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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
NUE icon
76
Nucor
NUE
$62.1B
$572K 0.31%
3,692
+3,555
+2,595% +$566K
QCOM icon
77
Qualcomm
QCOM
$176B
$569K 0.3%
4,463
+565
+14% +$70.2K
MCD icon
78
McDonald's
MCD
$195B
$569K 0.3%
2,035
+49
+2% +$13.1K
PAYX icon
79
Paychex
PAYX
$42.7B
$567K 0.3%
4,949
+349
+8% +$39.7K
ULTA icon
80
Ulta Beauty
ULTA
$24.3B
$565K 0.3%
+1,036
New +$532K
EQIX icon
81
Equinix
EQIX
$103B
$547K 0.29%
758
– –
DEO icon
82
Diageo
DEO
$53.6B
$529K 0.28%
2,895
+1,354
+88% +$239K
V icon
83
Visa
V
$677B
$512K 0.27%
2,273
+557
+32% +$124K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$496K 0.26%
20,689
+13,670
+195% +$349K
AIG icon
85
American International
AIG
$41.3B
$494K 0.26%
9,818
-4,240
-30% -$248K
DBX icon
86
Dropbox
DBX
$8.12B
$493K 0.26%
+22,808
New +$500K
BLDR icon
87
Builders FirstSource
BLDR
$8.04B
$493K 0.26%
5,554
+3,965
+250% +$314K
DIS icon
88
Walt Disney
DIS
$181B
$489K 0.26%
4,883
-415
-8% -$41.8K
CCI icon
89
Crown Castle
CCI
$32.2B
$487K 0.26%
3,638
+291
+9% +$40.2K
LRCX icon
90
Lam Research
LRCX
$390B
$479K 0.26%
9,000
– –
SBUX icon
91
Starbucks
SBUX
$120B
$476K 0.25%
4,569
+957
+26% +$99.6K
HD icon
92
Home Depot
HD
$355B
$475K 0.25%
1,610
+617
+62% +$189K
LOW icon
93
Lowe's Companies
LOW
$125B
$469K 0.25%
2,345
-169
-7% -$34.3K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$468K 0.25%
6,678
+700
+12% +$46.4K
HON icon
95
Honeywell
HON
$78B
$444K 0.24%
2,464
+1,300
+112% +$244K
LKQ icon
96
LKQ Corp
LKQ
$6.29B
$442K 0.24%
7,794
+279
+4% +$15.7K
ABT icon
97
Abbott
ABT
$187B
$439K 0.23%
4,338
+267
+7% +$28.2K
TFC icon
98
Truist Financial
TFC
$64B
$435K 0.23%
12,758
+98
+0.8% +$4.28K
DUK icon
99
Duke Energy
DUK
$97.3B
$419K 0.22%
4,346
– –
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$409K 0.22%
7,525
+2,225
+42% +$145K
2 3
4
5 6

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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.