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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
CVX icon
51
Chevron
CVX
$366B
$1.47M 0.54%
+9,850
New +$1.49M
EXPD icon
52
Expeditors International
EXPD
$23.2B
$1.46M 0.54%
11,509
+646
+6% +$76.2K
ABBV icon
53
AbbVie
ABBV
$435B
$1.44M 0.53%
+9,301
New +$1.36M
NSC icon
54
Norfolk Southern
NSC
$75.1B
$1.39M 0.51%
+5,900
New +$1.24M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.51%
26,951
+4,640
+21% +$244K
EOG icon
56
EOG Resources
EOG
$70.7B
$1.35M 0.5%
+11,147
New +$1.39M
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$1.3M 0.48%
+20,580
New +$1.3M
BAC icon
58
Bank of America
BAC
$442B
$1.17M 0.43%
34,819
+541
+2% +$15.8K
RTX icon
59
RTX Corp
RTX
$301B
$1.17M 0.43%
13,919
+320
+2% +$25.3K
MA icon
60
Mastercard
MA
$493B
$1.17M 0.43%
+2,738
New +$1.1M
VZ icon
61
Verizon
VZ
$196B
$1.17M 0.43%
30,923
-22,769
-42% -$806K
MGC icon
62
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.14M 0.42%
+6,725
New +$1.07M
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.07M 0.39%
10,376
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.06M 0.39%
+9,505
New +$999K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.05M 0.39%
13,460
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.38%
+2,179
New +$971K
HD icon
67
Home Depot
HD
$355B
$1.02M 0.38%
+2,946
New +$912K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.37%
+17,472
New +$934K
ORCL icon
69
Oracle
ORCL
$423B
$1.01M 0.37%
+9,533
New +$1.04M
D icon
70
Dominion Energy
D
$59.3B
$979K 0.36%
20,827
-16,287
-44% -$727K
JGRO icon
71
JPMorgan Active Growth ETF
JGRO
$10B
$971K 0.36%
+15,889
New +$904K
AMAT icon
72
Applied Materials
AMAT
$428B
$948K 0.35%
+5,848
New +$859K
AZO icon
73
AutoZone
AZO
$51.1B
$946K 0.35%
+366
New +$949K
LRCX icon
74
Lam Research
LRCX
$390B
$924K 0.34%
+11,770
New +$802K
BLDR icon
75
Builders FirstSource
BLDR
$8.04B
$911K 0.34%
+5,459
New +$726K
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.