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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
NUE icon
76
Nucor
NUE
$62.1B
$656K 0.33%
3,990
+298
+8% +$43.5K
MCD icon
77
McDonald's
MCD
$195B
$607K 0.3%
2,035
– –
NOC icon
78
Northrop Grumman
NOC
$81.2B
$604K 0.3%
1,325
– –
EQIX icon
79
Equinix
EQIX
$103B
$594K 0.3%
758
– –
PAYX icon
80
Paychex
PAYX
$42.7B
$591K 0.3%
5,279
+330
+7% +$36.1K
CVS icon
81
CVS Health
CVS
$122B
$586K 0.29%
8,484
-28,196
-77% -$2.01M
LRCX icon
82
Lam Research
LRCX
$390B
$580K 0.29%
9,000
– –
WTW icon
83
Willis Towers Watson
WTW
$32B
$544K 0.27%
2,303
-1,964
-46% -$453K
V icon
84
Visa
V
$677B
$544K 0.27%
2,291
+18
+0.8% +$4.12K
DEO icon
85
Diageo
DEO
$53.6B
$517K 0.26%
2,983
+88
+3% +$15.7K
QCOM icon
86
Qualcomm
QCOM
$176B
$516K 0.26%
4,338
-125
-3% -$14.4K
LOW icon
87
Lowe's Companies
LOW
$125B
$504K 0.25%
2,232
-113
-5% -$23.5K
HD icon
88
Home Depot
HD
$355B
$500K 0.25%
1,610
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$490K 0.25%
6,678
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.8B
$486K 0.24%
677
-573
-46% -$442K
HON icon
91
Honeywell
HON
$78B
$471K 0.24%
2,411
-53
-2% -$9.84K
ABT icon
92
Abbott
ABT
$187B
$451K 0.23%
4,139
-199
-5% -$21.2K
SBUX icon
93
Starbucks
SBUX
$120B
$450K 0.23%
4,546
-23
-0.5% -$2.39K
LKQ icon
94
LKQ Corp
LKQ
$6.29B
$444K 0.22%
7,619
-175
-2% -$9.73K
EQT icon
95
EQT Corp
EQT
$32.3B
$410K 0.21%
9,975
– –
APD icon
96
Air Products & Chemicals
APD
$67.6B
$401K 0.2%
1,330
+1
+0.1% +$285
DIS icon
97
Walt Disney
DIS
$181B
$396K 0.2%
4,437
-446
-9% -$42.3K
UNH icon
98
UnitedHealth
UNH
$370B
$394K 0.2%
819
+30
+4% +$14.7K
KO icon
99
Coca-Cola
KO
$375B
$384K 0.19%
6,293
-8,631
-58% -$537K
DHR icon
100
Danaher
DHR
$144B
$379K 0.19%
1,781
-41
-2% -$8.68K
2 3
4
5 6

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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.