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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
-2.61%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$30.4M
Cap. Flow
-$25.2M
Cap. Flow %
-14.86%
Top 10 Hldgs %
51.77%
Holding
141
New
6
Increased
32
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.44M
3
AERG
APPLIED ENERGETICS, INC
AERG
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
NVR icon
NVR
NVR
+$2.04M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M
3
LMT icon
Lockheed Martin
LMT
+$2.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
LH icon
Labcorp
LH
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 12.29%
3 Healthcare 10.06%
4 Consumer Staples 5.56%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$2.26M 1.34%
67,134
-1,674
-2% -$57.1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.26M 1.33%
51,661
-7,701
-13% -$352K
PM icon
28
Philip Morris
PM
$295B
$2.24M 1.32%
23,873
+6,643
+39% +$639K
AVGO icon
29
Broadcom
AVGO
$2.04T
$2.12M 1.25%
25,550
+350
+1% +$30.3K
PGR icon
30
Progressive
PGR
$125B
$2.06M 1.22%
14,821
-39
-0.3% -$5.13K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$2.06M 1.22%
5,931
+112
+2% +$39.2K
SCHW
32
Charles Schwab
SCHW
$187B
$2.06M 1.22%
37,504
-442
-1% -$26.7K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.85M 1.09%
35,748
+8,196
+30% +$443K
VZ icon
34
Verizon
VZ
$196B
$1.74M 1.03%
53,692
-4,470
-8% -$151K
D icon
35
Dominion Energy
D
$59.3B
$1.66M 0.98%
37,114
-18,521
-33% -$920K
DBX icon
36
Dropbox
DBX
$8.12B
$1.62M 0.96%
59,560
-50
-0.1% -$1.36K
STLD icon
37
Steel Dynamics
STLD
$37.6B
$1.6M 0.94%
14,848
+991
+7% +$103K
WFC icon
38
Wells Fargo
WFC
$264B
$1.56M 0.92%
38,090
+420
+1% +$18.1K
BKR icon
39
Baker Hughes
BKR
$61.1B
$1.54M 0.91%
43,482
-436
-1% -$15.4K
BBIN icon
40
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$1.39M 0.82%
+26,741
New +$1.45M
PFE icon
41
Pfizer
PFE
$153B
$1.32M 0.78%
39,670
-23,980
-38% -$848K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.76%
22,311
+6,894
+45% +$422K
TGT icon
43
Target
TGT
$68B
$1.28M 0.76%
11,575
-1,451
-11% -$184K
EXPD icon
44
Expeditors International
EXPD
$23.2B
$1.25M 0.74%
10,863
+265
+3% +$31.5K
RTX icon
45
RTX Corp
RTX
$301B
$979K 0.58%
13,599
-1,002
-7% -$85.8K
BAC icon
46
Bank of America
BAC
$442B
$939K 0.55%
34,278
-1,299
-4% -$38.4K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$931K 0.55%
10,376
– –
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$45B
$921K 0.54%
+13,460
New +$956K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$766K 0.45%
+10,459
New +$780K
VST icon
50
Vistra
VST
$47.4B
$753K 0.44%
+22,693
New +$681K
1
2
3 4 5

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3Chopt Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, 3Chopt Investment Partners held 141 positions worth $169M, down 15% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

3Chopt Investment Partners withdrew a net $25.2M in Q3 2023, closing 84 positions and reducing 16 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 3Chopt Investment Partners opened a new position in JPMorgan BetaBuilders International Equity ETF worth $1.39M.

  • 3Chopt Investment Partners's largest Q3 2023 buy was JPMorgan BetaBuilders International Equity ETF: 26,741 shares worth $1.39M.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13.2M increase.
  • 3Chopt Investment Partners's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $920K.
  • 3Chopt Investment Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $4.43M.
  • 3Chopt Investment Partners's ten largest holdings make up 52% of its $169M portfolio in Q3 2023.
  • 3Chopt Investment Partners opened 6 new positions and closed 84 in Q3 2023.
  • 3Chopt Investment Partners's portfolio value fell 15% quarter-over-quarter to $169M.

Based on 3Chopt Investment Partners's 13F filing for Q3 2023, filed 15 Nov 2023.