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3IP

3Chopt Investment Partners Portfolio holdings

AUM $532M
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$12.2M
Cap. Flow
+$169K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.55%
Holding
147
New
6
Increased
45
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.56M
3
MO icon
Altria Group
MO
+$1.07M
4
BKNG icon
Booking.com
BKNG
+$962K
5
DBX icon
Dropbox
DBX
+$839K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.01M
2
PEP icon
PepsiCo
PEP
+$1.74M
3
DLTR icon
Dollar Tree
DLTR
+$1.32M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
ACGL icon
Arch Capital
ACGL
+$684K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 12.53%
3 Healthcare 12.17%
4 Consumer Staples 6.22%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$620B
$2.22M 1.11%
13,422
-180
-1% -$29.1K
AVGO icon
27
Broadcom
AVGO
$2.03T
$2.19M 1.09%
25,200
+1,570
+7% +$112K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.18M 1.09%
4,742
-565
-11% -$262K
VZ icon
29
Verizon
VZ
$193B
$2.16M 1.08%
58,162
+3,225
+6% +$119K
SCHW
30
Charles Schwab
SCHW
$185B
$2.15M 1.08%
37,946
+2,573
+7% +$135K
CHKP icon
31
Check Point Software Technologies
CHKP
$12.9B
$2.09M 1.05%
16,666
+5,104
+44% +$643K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$124B
$2.05M 1.02%
5,819
-276
-5% -$93K
PGR icon
33
Progressive
PGR
$124B
$1.97M 0.98%
14,860
-2,154
-13% -$289K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.72M 0.86%
23,637
+9,319
+65% +$683K
TGT icon
35
Target
TGT
$66.5B
$1.72M 0.86%
13,026
-162
-1% -$24K
PM icon
36
Philip Morris
PM
$293B
$1.7M 0.85%
17,230
+1,056
+7% +$101K
LH icon
37
Labcorp
LH
$25.6B
$1.66M 0.83%
7,984
-1,458
-15% -$283K
WFC icon
38
Wells Fargo
WFC
$261B
$1.61M 0.8%
37,670
-4,162
-10% -$168K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.8%
5,550
-615
-10% -$152K
DBX icon
40
Dropbox
DBX
$7.96B
$1.59M 0.8%
59,610
+36,802
+161% +$839K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.3B
$1.54M 0.77%
24,105
+3,915
+19% +$239K
STLD icon
42
Steel Dynamics
STLD
$37.1B
$1.52M 0.76%
13,857
+2,606
+23% +$265K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.5M 0.75%
27,552
+9,642
+54% +$523K
NVR icon
44
NVR
NVR
$17.1B
$1.5M 0.75%
236
+78
+49% +$454K
WMT icon
45
Walmart Inc
WMT
$886B
$1.47M 0.73%
28,005
– –
RTX icon
46
RTX Corp
RTX
$298B
$1.43M 0.72%
14,601
-1,237
-8% -$121K
CVX icon
47
Chevron
CVX
$365B
$1.41M 0.71%
8,959
+95
+1% +$15.2K
BKR icon
48
Baker Hughes
BKR
$61.7B
$1.39M 0.69%
43,918
-914
-2% -$26.6K
EXPD icon
49
Expeditors International
EXPD
$23.4B
$1.28M 0.64%
10,598
+1,790
+20% +$204K
NSC icon
50
Norfolk Southern
NSC
$76.2B
$1.16M 0.58%
5,095
+19
+0.4% +$4.04K
1
2
3 4 5

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3Chopt Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, 3Chopt Investment Partners held 147 positions worth $200M, up 6.5% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

3Chopt Investment Partners's Q2 2023 filing shows 6 new, 45 increased, 62 reduced and 12 closed positions. Its largest new stake was Booking.com: 9,100 shares worth $983K. The largest sale was CVS Health, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q2 2023 buy was Booking.com: 9,100 shares worth $983K.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.74M increase.
  • 3Chopt Investment Partners's biggest Q2 2023 reduction was CVS Health, cutting an estimated $2.01M.
  • 3Chopt Investment Partners fully exited PepsiCo in Q2 2023, selling an estimated $1.74M.
  • 3Chopt Investment Partners's ten largest holdings make up 37% of its $200M portfolio in Q2 2023.
  • 3Chopt Investment Partners opened 6 new positions and closed 12 in Q2 2023.
  • 3Chopt Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $200M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2023, filed 26 Jul 2023.