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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
+10.96%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.49M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$13.1B
| $1.04M | 0.57% |
+8,240
| New | +$1.03M |
|
52
Regeneron Pharmaceuticals
REGN
$80.8B
| $978K | 0.53% |
+1,356
| New | +$1M |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $947K | 0.52% |
+10,376
| New | +$955K |
|
54
Altria Group
MO
$114B
| $947K | 0.52% |
+20,329
| New | +$921K |
|
55
O'Reilly Automotive
ORLY
$76.3B
| $925K | 0.51% |
+16,440
| New | +$884K |
|
56
American International
AIG
$41.3B
| $889K | 0.49% |
+14,058
| New | +$818K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $807K | 0.44% |
+2,100
| New | +$807K |
|
58
Kraft Heinz
KHC
$30B
| $793K | 0.43% |
+19,490
| New | +$740K |
|
59
Kinder Morgan
KMI
$68.7B
| $787K | 0.43% |
+43,551
| New | +$783K |
|
60
RGC Resources
RGCO
$228M
| $743K | 0.41% |
+33,682
| New | +$749K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $739K | 0.4% |
+6,016
| New | +$694K |
|
62
Oracle
ORCL
$423B
| $727K | 0.4% |
+8,889
| New | +$676K |
|
63
CBRE Group
CBRE
$42.9B
| $669K | 0.37% |
+8,689
| New | +$642K |
|
64
eBay
EBAY
$49.8B
| $668K | 0.37% |
+16,118
| New | +$668K |
|
65
Northrop Grumman
NOC
$81.2B
| $667K | 0.36% |
+1,222
| New | +$637K |
|
66
Marathon Petroleum
MPC
$83.7B
| $647K | 0.35% |
+5,559
| New | +$634K |
|
67
Eli Lilly
LLY
$1.06T
| $639K | 0.35% |
+1,748
| New | +$620K |
|
68
Texas Instruments
TXN
$261B
| $635K | 0.35% |
+3,841
| New | +$640K |
|
69
Mastercard
MA
$493B
| $632K | 0.35% |
+1,817
| New | +$598K |
|
70
American Express
AXP
$230B
| $628K | 0.34% |
+4,252
| New | +$630K |
|
71
Meta Platforms (Facebook)
META
$1.51T
| $627K | 0.34% |
+5,211
| New | +$612K |
|
72
Occidental Petroleum
OXY
$55.9B
| $625K | 0.34% |
+9,904
| New | +$674K |
|
73
Vanguard Total Bond Market
BND
$158B
| $591K | 0.32% |
+8,232
| New | +$590K |
|
74
Truist Financial
TFC
$64B
| $545K | 0.3% |
+12,660
| New | +$555K |
|
75
Accenture
ACN
$108B
| $543K | 0.3% |
+2,035
| New | +$563K |
|
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3Chopt Investment Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for 3Chopt Investment Partners, which disclosed 266 positions worth $183M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 32,978 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- 3Chopt Investment Partners's largest Q4 2022 buy was Vanguard S&P 500 ETF: 32,978 shares worth $11.6M.
- 3Chopt Investment Partners's ten largest holdings make up 29% of its $183M portfolio in Q4 2022.
- 3Chopt Investment Partners disclosed 266 positions in Q4 2022, its first 13F filing on record.
Based on 3Chopt Investment Partners's 13F filing for Q4 2022, filed 24 May 2023.