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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
(-15%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
141
New
6
Increased
32
Reduced
16
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.44M |
| 3 |
AERG
APPLIED ENERGETICS, INC
AERG
|
+$2.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.08M |
| 5 |
NVR
NVR
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.43M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$2.25M |
| 3 |
Lockheed Martin
LMT
|
+$2.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $750K | 0.44% |
10,742
+4,064
| +61% | +$293K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $719K | 0.42% |
+15,103
| New | +$747K |
|
53
RGC Resources
RGCO
$228M
| $583K | 0.34% |
33,682
| – | – |
|
54
EQT Corp
EQT
$32.3B
| $433K | 0.26% |
10,676
+701
| +7% | +$29K |
|
55
CSX Corp
CSX
$93.1B
| $382K | 0.23% |
12,412
+4,934
| +66% | +$156K |
|
56
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $353K | 0.21% |
+10,213
| New | +$370K |
|
57
AbbVie
ABBV
$435B
| – | – |
-7,502
| Closed | -$1.01M |
|
58
Abbott
ABT
$187B
| – | – |
-4,139
| Closed | -$451K |
|
59
Accenture
ACN
$108B
| – | – |
-2,160
| Closed | -$667K |
|
60
Analog Devices
ADI
$190B
| – | – |
-1,255
| Closed | -$244K |
|
61
Autodesk
ADSK
$52.6B
| – | – |
-3,491
| Closed | -$714K |
|
62
Applied Materials
AMAT
$428B
| – | – |
-5,333
| Closed | -$771K |
|
63
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,017
| Closed | -$338K |
|
64
Amazon
AMZN
$2.96T
| – | – |
-2,793
| Closed | -$364K |
|
65
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,330
| Closed | -$401K |
|
66
American Express
AXP
$230B
| – | – |
-4,227
| Closed | -$736K |
|
67
AstraZeneca
AZN
$250B
| – | – |
-2,188
| Closed | -$313K |
|
68
AutoZone
AZO
$51.1B
| – | – |
-363
| Closed | -$905K |
|
69
Booking.com
BKNG
$161B
| – | – |
-9,100
| Closed | -$983K |
|
70
Builders FirstSource
BLDR
$8.04B
| – | – |
-5,539
| Closed | -$753K |
|
71
Blackrock
BLK
$176B
| – | – |
-429
| Closed | -$296K |
|
|
72
Vanguard Total Bond Market
BND
$161B
| – | – |
-23,637
| Closed | -$1.72M |
|
73
CBRE Group
CBRE
$42.9B
| – | – |
-9,474
| Closed | -$765K |
|
74
Crown Castle
CCI
$32.2B
| – | – |
-3,285
| Closed | -$374K |
|
75
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,125
| Closed | -$241K |
|
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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.