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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
XOM icon
51
ExxonMobil
XOM
$634B
$1.14M 0.57%
10,648
-10,766
-50% -$1.17M
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.1M 0.55%
2,348
– –
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$1.08M 0.54%
9,297
+2,493
+37% +$290K
ORCL icon
54
Oracle
ORCL
$423B
$1.05M 0.52%
8,789
-100
-1% -$10.3K
BAC icon
55
Bank of America
BAC
$442B
$1.02M 0.51%
35,577
-23,831
-40% -$680K
ABBV icon
56
AbbVie
ABBV
$435B
$1.01M 0.51%
7,502
-325
-4% -$47.7K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$987K 0.49%
10,376
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$986K 0.49%
15,417
+3,584
+30% +$240K
BKNG icon
59
Booking.com
BKNG
$161B
$983K 0.49%
+9,100
New +$962K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$953K 0.48%
2,143
+43
+2% +$18K
AZO icon
61
AutoZone
AZO
$51.1B
$905K 0.45%
363
+65
+22% +$166K
VMW
62
DELISTED
VMware, Inc
VMW
$889K 0.44%
6,188
+238
+4% +$30.9K
MA icon
63
Mastercard
MA
$493B
$873K 0.44%
2,219
-81
-4% -$30.4K
POST icon
64
Post Holdings
POST
$3.57B
$831K 0.42%
9,594
-6,700
-41% -$588K
EOG icon
65
EOG Resources
EOG
$70.7B
$806K 0.4%
7,044
+4,703
+201% +$537K
AMAT icon
66
Applied Materials
AMAT
$428B
$771K 0.39%
5,333
+237
+5% +$29.7K
CBRE icon
67
CBRE Group
CBRE
$42.9B
$765K 0.38%
9,474
+13
+0.1% +$973
ULTA icon
68
Ulta Beauty
ULTA
$24.3B
$761K 0.38%
1,618
+582
+56% +$285K
BLDR icon
69
Builders FirstSource
BLDR
$8.04B
$753K 0.38%
5,539
-15
-0.3% -$1.67K
AXP icon
70
American Express
AXP
$230B
$736K 0.37%
4,227
-200
-5% -$32.3K
ADSK icon
71
Autodesk
ADSK
$52.6B
$714K 0.36%
3,491
+2,465
+240% +$493K
LEN icon
72
Lennar Class A
LEN
$21.2B
$703K 0.35%
+5,794
New +$632K
TXN icon
73
Texas Instruments
TXN
$261B
$681K 0.34%
3,784
-163
-4% -$28.1K
RGCO icon
74
RGC Resources
RGCO
$228M
$675K 0.34%
33,682
– –
ACN icon
75
Accenture
ACN
$108B
$667K 0.33%
2,160
-16
-0.7% -$4.65K
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.