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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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$42.7B
| $532K | 0.29% |
+4,600
| New | +$538K |
|
77
McDonald's
MCD
$195B
| $523K | 0.29% |
+1,986
| New | +$524K |
|
78
Lowe's Companies
LOW
$125B
| $501K | 0.27% |
+2,514
| New | +$502K |
|
79
Equinix
EQIX
$103B
| $497K | 0.27% |
+758
| New | +$468K |
|
80
Applied Materials
AMAT
$428B
| $494K | 0.27% |
+5,070
| New | +$486K |
|
81
TJX Companies
TJX
$178B
| $485K | 0.27% |
+6,098
| New | +$450K |
|
82
Walt Disney
DIS
$181B
| $460K | 0.25% |
+5,298
| New | +$507K |
|
83
Crown Castle
CCI
$32.2B
| $454K | 0.25% |
+3,347
| New | +$453K |
|
84
Duke Energy
DUK
$97.3B
| $448K | 0.24% |
+4,346
| New | +$417K |
|
85
Abbott
ABT
$187B
| $447K | 0.24% |
+4,071
| New | +$422K |
|
86
AutoZone
AZO
$51.1B
| $437K | 0.24% |
+177
| New | +$428K |
|
87
Qualcomm
QCOM
$176B
| $429K | 0.23% |
+3,898
| New | +$456K |
|
88
Dell
DELL
$293B
| $426K | 0.23% |
+10,580
| New | +$418K |
|
89
Textron
TXT
$15.4B
| $411K | 0.22% |
+5,806
| New | +$394K |
|
90
LKQ Corp
LKQ
$6.29B
| $401K | 0.22% |
+7,515
| New | +$397K |
|
91
Mondelez International
MDLZ
$79.9B
| $401K | 0.22% |
+5,978
| New | +$378K |
|
92
Bristol-Myers Squibb
BMY
$132B
| $380K | 0.21% |
+5,288
| New | +$399K |
|
93
Lam Research
LRCX
$390B
| $380K | 0.21% |
+9,000
| New | +$376K |
|
|
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $377K | 0.21% |
+12,441
| New | +$398K |
|
95
L3Harris
LHX
$53.4B
| $369K | 0.2% |
+1,774
| New | +$400K |
|
96
Fidelity National Information Services
FIS
$22.1B
| $360K | 0.2% |
+5,300
| New | +$377K |
|
97
Starbucks
SBUX
$120B
| $358K | 0.2% |
+3,612
| New | +$341K |
|
98
Visa
V
$677B
| $357K | 0.19% |
+1,716
| New | +$346K |
|
99
EQT Corp
EQT
$32.3B
| $337K | 0.18% |
+9,975
| New | +$400K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $336K | 0.18% |
+6,703
| New | +$325K |
|
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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.