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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
Cap. Flow
-$25.2M
Cap. Flow %
-14.86%
Top 10 Hldgs %
51.77%
Holding
141
New
6
Increased
32
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.44M
3
AERG
APPLIED ENERGETICS, INC
AERG
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
NVR icon
NVR
NVR
+$2.04M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M
3
LMT icon
Lockheed Martin
LMT
+$2.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
LH icon
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
CVS icon
76
CVS Health
CVS
$122B
– –
-8,484
Closed -$586K
CVX icon
77
Chevron
CVX
$366B
– –
-8,959
Closed -$1.41M
DE icon
78
Deere & Co
DE
$168B
– –
-775
Closed -$315K
DELL icon
79
Dell
DELL
$293B
– –
-3,810
Closed -$206K
DEO icon
80
Diageo
DEO
$53.6B
– –
-2,983
Closed -$517K
DFS
81
DELISTED
Discover Financial Services
DFS
– –
-2,557
Closed -$299K
DHR icon
82
Danaher
DHR
$144B
– –
-1,781
Closed -$379K
DIS icon
83
Walt Disney
DIS
$181B
– –
-4,437
Closed -$396K
DUK icon
84
Duke Energy
DUK
$97.3B
– –
-3,936
Closed -$353K
EOG icon
85
EOG Resources
EOG
$70.7B
– –
-7,044
Closed -$806K
EQIX icon
86
Equinix
EQIX
$103B
– –
-758
Closed -$594K
FAST icon
87
Fastenal
FAST
$59.5B
– –
-7,706
Closed -$227K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
– –
-6,008
Closed -$329K
GE icon
89
GE Aerospace
GE
$384B
– –
-2,805
Closed -$246K
HD icon
90
Home Depot
HD
$355B
– –
-1,610
Closed -$500K
HON icon
91
Honeywell
HON
$78B
– –
-2,411
Closed -$471K
KO icon
92
Coca-Cola
KO
$375B
– –
-6,293
Closed -$384K
LEN icon
93
Lennar Class A
LEN
$21.2B
– –
-5,794
Closed -$703K
LH icon
94
Labcorp
LH
$25.9B
– –
-7,984
Closed -$1.66M
LHX icon
95
L3Harris
LHX
$53.4B
– –
-1,704
Closed -$334K
LKQ icon
96
LKQ Corp
LKQ
$6.29B
– –
-7,619
Closed -$444K
LLY icon
97
Eli Lilly
LLY
$1.06T
– –
-2,348
Closed -$1.1M
LMT icon
98
Lockheed Martin
LMT
$136B
– –
-4,742
Closed -$2.18M
LOW icon
99
Lowe's Companies
LOW
$125B
– –
-2,232
Closed -$504K
LRCX icon
100
Lam Research
LRCX
$390B
– –
-9,000
Closed -$580K
2 3
4
5 6

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UFF
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LSCM
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LIM
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SLC
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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.