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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
+10.56%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$102M
Cap. Flow
+$81.3M
Cap. Flow %
29.91%
Top 10 Hldgs %
39.6%
Holding
167
New
110
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.78M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.23M
5
BKNG icon
Booking.com
BKNG
+$2.13M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.36M
2
STLD icon
Steel Dynamics
STLD
+$1.33M
3
PFE icon
Pfizer
PFE
+$834K
4
VZ icon
Verizon
VZ
+$806K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$766K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 9.69%
3 Healthcare 9.52%
4 Consumer Discretionary 7.25%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.44M 0.9%
34,660
-819
-2% -$54K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.42M 0.89%
15,466
+494
+3% +$75.7K
BKNG icon
28
Booking.com
BKNG
$161B
$2.42M 0.89%
+17,075
New +$2.13M
AERG
29
DELISTED
APPLIED ENERGETICS, INC
AERG
$2.38M 0.88%
1,073,567
+10,696
+1% +$23.7K
PGR icon
30
Progressive
PGR
$125B
$2.36M 0.87%
14,839
+18
+0.1% +$2.82K
MO icon
31
Altria Group
MO
$114B
$2.35M 0.86%
56,842
+1,475
+3% +$61K
XOM icon
32
ExxonMobil
XOM
$634B
$2.34M 0.86%
23,397
+1,113
+5% +$117K
SCHW
33
Charles Schwab
SCHW
$187B
$2.33M 0.86%
33,837
-3,667
-10% -$212K
WMB icon
34
Williams Companies
WMB
$86.1B
$2.32M 0.85%
66,649
-485
-0.7% -$17K
BBIN icon
35
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$2.27M 0.83%
39,799
+13,058
+49% +$697K
PEP icon
36
PepsiCo
PEP
$190B
$2.15M 0.79%
+12,559
New +$2.08M
VST icon
37
Vistra
VST
$47.4B
$2.12M 0.78%
54,969
+32,276
+142% +$1.12M
DBX icon
38
Dropbox
DBX
$8.12B
$2.09M 0.77%
70,957
+11,397
+19% +$316K
LMT icon
39
Lockheed Martin
LMT
$136B
$2.07M 0.76%
+4,577
New +$2.03M
AMZN icon
40
Amazon
AMZN
$2.96T
$2.07M 0.76%
+13,616
New +$1.91M
WFC icon
41
Wells Fargo
WFC
$264B
$2.03M 0.75%
41,209
+3,119
+8% +$135K
LLY icon
42
Eli Lilly
LLY
$1.06T
$2.03M 0.75%
+3,477
New +$2.03M
PHM icon
43
Pultegroup
PHM
$25.3B
$1.93M 0.71%
+18,681
New +$1.59M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.69M 0.62%
35,310
-16,351
-32% -$732K
WMT icon
45
Walmart Inc
WMT
$890B
$1.64M 0.6%
+31,029
New +$1.64M
TGT icon
46
Target
TGT
$68B
$1.61M 0.59%
11,275
-300
-3% -$36.6K
LH icon
47
Labcorp
LH
$25.9B
$1.55M 0.57%
+6,803
New +$1.43M
TSLA icon
48
Tesla
TSLA
$1.3T
$1.52M 0.56%
+6,134
New +$1.46M
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$1.49M 0.55%
+10,056
New +$1.49M
BKR icon
50
Baker Hughes
BKR
$61.1B
$1.49M 0.55%
43,556
+74
+0.2% +$2.52K
1
2
3 4 5

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3Chopt Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, 3Chopt Investment Partners held 167 positions worth $272M, up 60% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

3Chopt Investment Partners deployed $81.3M of net new capital in Q4 2023, opening 110 new positions and adding to 34 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,539 shares worth $3.02M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $2.36M trimmed.

  • 3Chopt Investment Partners's largest Q4 2023 buy was Meta Platforms (Facebook): 8,539 shares worth $3.02M.
  • 3Chopt Investment Partners added most to Vanguard Morningstar Small-Cap ETF in Q4 2023, an estimated $2.32M increase.
  • 3Chopt Investment Partners's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $2.36M.
  • 3Chopt Investment Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $766K.
  • 3Chopt Investment Partners's ten largest holdings make up 40% of its $272M portfolio in Q4 2023.
  • 3Chopt Investment Partners opened 110 new positions and closed 2 in Q4 2023.
  • 3Chopt Investment Partners's portfolio value rose 60% quarter-over-quarter to $272M.

Based on 3Chopt Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.