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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
+4.14%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.66M
Cap. Flow
+$2.34M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.85%
Holding
271
New
5
Increased
89
Reduced
30
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.07M
3
STLD icon
Steel Dynamics
STLD
+$1.16M
4
EXPD icon
Expeditors International
EXPD
+$956K
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
4
POST icon
Post Holdings
POST
+$962K
5
BAC icon
Bank of America
BAC
+$865K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 14.26%
3 Healthcare 13.92%
4 Consumer Staples 8.42%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$1.14M 0.61%
20,190
+3,750
+23% +$205K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$1.08M 0.57%
5,076
+549
+12% +$127K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$1.06M 0.56%
14,318
+6,086
+74% +$445K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$1.03M 0.55%
1,250
-106
-8% -$79.9K
WTW icon
55
Willis Towers Watson
WTW
$32B
$995K 0.53%
4,267
-1,354
-24% -$327K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$971K 0.52%
10,376
– –
EXPD icon
57
Expeditors International
EXPD
$23.2B
$970K 0.52%
+8,808
New +$956K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$958K 0.51%
17,910
+11,207
+167% +$594K
KO icon
59
Coca-Cola
KO
$375B
$933K 0.5%
14,924
+9,744
+188% +$590K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$917K 0.49%
6,804
+1,245
+22% +$156K
NVR icon
61
NVR
NVR
$17B
$880K 0.47%
158
+154
+3,850% +$795K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$863K 0.46%
2,100
– –
MA icon
63
Mastercard
MA
$493B
$836K 0.45%
2,300
+483
+27% +$175K
ORCL icon
64
Oracle
ORCL
$423B
$826K 0.44%
8,889
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$820K 0.44%
11,833
+6,545
+124% +$462K
LLY icon
66
Eli Lilly
LLY
$1.06T
$806K 0.43%
2,348
+600
+34% +$202K
RGCO icon
67
RGC Resources
RGCO
$228M
$781K 0.42%
33,682
– –
VMW
68
DELISTED
VMware, Inc
VMW
$743K 0.4%
5,950
-66
-1% -$7.93K
TXN icon
69
Texas Instruments
TXN
$261B
$734K 0.39%
3,947
+106
+3% +$18.6K
AZO icon
70
AutoZone
AZO
$51.1B
$733K 0.39%
298
+121
+68% +$295K
AXP icon
71
American Express
AXP
$230B
$730K 0.39%
4,427
+175
+4% +$29K
CBRE icon
72
CBRE Group
CBRE
$42.9B
$689K 0.37%
9,461
+772
+9% +$63.1K
AMAT icon
73
Applied Materials
AMAT
$428B
$626K 0.33%
5,096
+26
+0.5% +$2.99K
ACN icon
74
Accenture
ACN
$108B
$622K 0.33%
2,176
+141
+7% +$38.4K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$612K 0.33%
1,325
+103
+8% +$47.8K
1 2
3
4 5

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3Chopt Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, 3Chopt Investment Partners held 271 positions worth $188M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

3Chopt Investment Partners's Q1 2023 filing shows 5 new, 89 increased, 30 reduced and 130 closed positions. Its largest new stake was Expeditors International: 8,808 shares worth $970K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q1 2023 buy was Expeditors International: 8,808 shares worth $970K.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.09M increase.
  • 3Chopt Investment Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.86M.
  • 3Chopt Investment Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $2.01M.
  • 3Chopt Investment Partners's ten largest holdings make up 32% of its $188M portfolio in Q1 2023.
  • 3Chopt Investment Partners opened 5 new positions and closed 130 in Q1 2023.
  • 3Chopt Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on 3Chopt Investment Partners's 13F filing for Q1 2023, filed 23 May 2023.