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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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$168B
| $333K | 0.18% |
+775
| New | +$315K |
|
102
Coca-Cola
KO
$375B
| $330K | 0.18% |
+5,180
| New | +$313K |
|
103
Air Products & Chemicals
APD
$67.6B
| $327K | 0.18% |
+1,055
| New | +$297K |
|
104
Union Pacific
UNP
$174B
| $322K | 0.18% |
+1,556
| New | +$319K |
|
105
Allstate
ALL
$67.5B
| $315K | 0.17% |
+2,309
| New | +$302K |
|
106
Home Depot
HD
$355B
| $314K | 0.17% |
+993
| New | +$302K |
|
107
iShares Russell 2000 Value ETF
IWN
$14.6B
| $305K | 0.17% |
+2,199
| New | +$310K |
|
108
AstraZeneca
AZN
$250B
| $297K | 0.16% |
+2,188
| New | +$274K |
|
109
Danaher
DHR
$144B
| $291K | 0.16% |
+1,236
| New | +$287K |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $291K | 0.16% |
+8,274
| New | +$288K |
|
111
Blackrock
BLK
$176B
| $284K | 0.16% |
+401
| New | +$268K |
|
112
NextEra Energy
NEE
$177B
| $283K | 0.15% |
+3,390
| New | +$274K |
|
113
United Parcel Service
UPS
$88.9B
| $279K | 0.15% |
+1,605
| New | +$278K |
|
114
Diageo
DEO
$53.6B
| $275K | 0.15% |
+1,541
| New | +$270K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$196B
| $265K | 0.15% |
+4,307
| New | +$253K |
|
|
EXE
116
Expand Energy Corp
EXE
$21.5B
| $261K | 0.14% |
+2,761
| New | +$274K |
|
117
LyondellBasell Industries
LYB
$19.2B
| $257K | 0.14% |
+3,092
| New | +$253K |
|
118
Colgate-Palmolive
CL
$74.4B
| $246K | 0.13% |
+3,125
| New | +$234K |
|
119
Prudential Financial
PRU
$41.8B
| $246K | 0.13% |
+2,475
| New | +$251K |
|
120
Honeywell
HON
$78B
| $235K | 0.13% |
+1,164
| New | +$222K |
|
121
Westlake Corp
WLK
$9.9B
| $235K | 0.13% |
+2,290
| New | +$231K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $232K | 0.13% |
+2,375
| New | +$239K |
|
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $230K | 0.13% |
+6,520
| New | +$222K |
|
124
Micron Technology
MU
$991B
| $222K | 0.12% |
+4,430
| New | +$242K |
|
125
NiSource
NI
$20.4B
| $218K | 0.12% |
+7,939
| New | +$209K |
|
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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.