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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$408K 0.22%
2,101
+496
+31% +$91K
DHR icon
102
Danaher
DHR
$144B
$407K 0.22%
1,822
+586
+47% +$133K
TXT icon
103
Textron
TXT
$15.4B
$396K 0.21%
5,606
-200
-3% -$14.3K
UNP icon
104
Union Pacific
UNP
$174B
$394K 0.21%
1,960
+404
+26% +$81.9K
APD icon
105
Air Products & Chemicals
APD
$67.6B
$384K 0.2%
1,329
+274
+26% +$80K
TJX icon
106
TJX Companies
TJX
$178B
$373K 0.2%
4,766
-1,332
-22% -$105K
UNH icon
107
UnitedHealth
UNH
$370B
$373K 0.2%
789
+424
+116% +$205K
LHX icon
108
L3Harris
LHX
$53.4B
$370K 0.2%
1,886
+112
+6% +$22.9K
DE icon
109
Deere & Co
DE
$168B
$321K 0.17%
775
– –
EQT icon
110
EQT Corp
EQT
$32.3B
$318K 0.17%
9,975
– –
EBAY icon
111
eBay
EBAY
$49.8B
$315K 0.17%
7,090
-9,028
-56% -$414K
DFS
112
DELISTED
Discover Financial Services
DFS
$306K 0.16%
3,098
+723
+30% +$77.4K
AZN icon
113
AstraZeneca
AZN
$250B
$304K 0.16%
2,188
– –
ADI icon
114
Analog Devices
ADI
$190B
$300K 0.16%
1,521
+1,316
+642% +$236K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$299K 0.16%
4,479
+172
+4% +$11.3K
BLK icon
116
Blackrock
BLK
$176B
$289K 0.15%
432
+31
+8% +$21.8K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$288K 0.15%
16,463
-27,088
-62% -$482K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$277K 0.15%
9,350
-63,103
-87% -$1.86M
CL icon
119
Colgate-Palmolive
CL
$74.4B
$272K 0.15%
3,625
+500
+16% +$37.2K
NEE icon
120
NextEra Energy
NEE
$177B
$271K 0.14%
3,518
+128
+4% +$9.84K
EOG icon
121
EOG Resources
EOG
$70.7B
$268K 0.14%
2,341
+1,196
+104% +$145K
AMZN icon
122
Amazon
AMZN
$2.96T
$265K 0.14%
2,564
+2,027
+377% +$196K
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$262K 0.14%
856
+408
+91% +$134K
MU icon
124
Micron Technology
MU
$991B
$262K 0.14%
4,340
-90
-2% -$5.27K
WRK
125
DELISTED
WestRock Company
WRK
$252K 0.13%
8,274
– –
3 4
5
6 7

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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.