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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
LEN icon
76
Lennar Class A
LEN
$21.2B
$900K 0.33%
+6,239
New +$751K
ACN icon
77
Accenture
ACN
$108B
$889K 0.33%
+2,532
New +$816K
ADSK icon
78
Autodesk
ADSK
$52.6B
$885K 0.33%
+3,634
New +$785K
NOC icon
79
Northrop Grumman
NOC
$81.2B
$882K 0.32%
+1,883
New +$883K
CBRE icon
80
CBRE Group
CBRE
$42.9B
$881K 0.32%
+9,466
New +$736K
JEMA icon
81
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$869K 0.32%
23,978
+13,765
+135% +$482K
AXP icon
82
American Express
AXP
$230B
$851K 0.31%
+4,544
New +$731K
POST icon
83
Post Holdings
POST
$3.57B
$840K 0.31%
+9,543
New +$810K
JAVA icon
84
JPMorgan Active Value ETF
JAVA
$7.17B
$830K 0.31%
+14,915
New +$778K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$816K 0.3%
11,206
+464
+4% +$31.8K
NUE icon
86
Nucor
NUE
$62.1B
$800K 0.29%
+4,584
New +$727K
V icon
87
Visa
V
$677B
$779K 0.29%
+2,992
New +$737K
ADBE icon
88
Adobe
ADBE
$105B
$773K 0.28%
+1,295
New +$747K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$756K 0.28%
+15,784
New +$709K
UNH icon
90
UnitedHealth
UNH
$370B
$736K 0.27%
+1,398
New +$746K
TXN icon
91
Texas Instruments
TXN
$261B
$735K 0.27%
+4,309
New +$668K
QCOM icon
92
Qualcomm
QCOM
$176B
$698K 0.26%
+4,826
New +$598K
MCD icon
93
McDonald's
MCD
$195B
$685K 0.25%
+2,310
New +$629K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$667K 0.25%
+7,075
New +$622K
EQIX icon
95
Equinix
EQIX
$103B
$630K 0.23%
+782
New +$600K
LOW icon
96
Lowe's Companies
LOW
$125B
$575K 0.21%
+2,582
New +$523K
WTW icon
97
Willis Towers Watson
WTW
$32B
$556K 0.2%
+2,299
New +$532K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$551K 0.2%
+3,944
New +$530K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$543K 0.2%
+5,012
New +$483K
HON icon
100
Honeywell
HON
$78B
$535K 0.2%
+2,706
New +$488K
2 3
4
5 6

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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.