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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
TXT icon
101
Textron
TXT
$15.4B
$379K 0.19%
5,606
– –
CCI icon
102
Crown Castle
CCI
$32.2B
$374K 0.19%
3,285
-353
-10% -$42K
AMZN icon
103
Amazon
AMZN
$2.96T
$364K 0.18%
2,793
+229
+9% +$26.2K
UPS icon
104
United Parcel Service
UPS
$88.9B
$362K 0.18%
2,022
-79
-4% -$14K
TJX icon
105
TJX Companies
TJX
$178B
$356K 0.18%
4,200
-566
-12% -$44.6K
DUK icon
106
Duke Energy
DUK
$97.3B
$353K 0.18%
3,936
-410
-9% -$38.7K
AMP icon
107
Ameriprise Financial
AMP
$48.8B
$338K 0.17%
1,017
+161
+19% +$49.5K
LHX icon
108
L3Harris
LHX
$53.4B
$334K 0.17%
1,704
-182
-10% -$34.8K
VRSN icon
109
VeriSign
VRSN
$26.6B
$329K 0.16%
+1,455
New +$321K
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$329K 0.16%
6,008
-1,517
-20% -$83.5K
DE icon
111
Deere & Co
DE
$168B
$315K 0.16%
775
– –
AZN icon
112
AstraZeneca
AZN
$250B
$313K 0.16%
2,188
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$302K 0.15%
4,479
– –
DFS
114
DELISTED
Discover Financial Services
DFS
$299K 0.15%
2,557
-541
-17% -$56.7K
BLK icon
115
Blackrock
BLK
$176B
$296K 0.15%
429
-3
-0.7% -$2.01K
MU icon
116
Micron Technology
MU
$991B
$274K 0.14%
4,340
– –
TFC icon
117
Truist Financial
TFC
$64B
$272K 0.14%
8,971
-3,787
-30% -$118K
SPGI icon
118
S&P Global
SPGI
$120B
$262K 0.13%
653
– –
NEE icon
119
NextEra Energy
NEE
$177B
$261K 0.13%
3,518
– –
CSX icon
120
CSX Corp
CSX
$93.1B
$255K 0.13%
+7,478
New +$237K
GE icon
121
GE Aerospace
GE
$384B
$246K 0.12%
2,805
-118
-4% -$9.56K
ADI icon
122
Analog Devices
ADI
$190B
$244K 0.12%
1,255
-266
-17% -$49.3K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$241K 0.12%
3,125
-500
-14% -$38.7K
WRK
124
DELISTED
WestRock Company
WRK
$241K 0.12%
8,274
– –
FAST icon
125
Fastenal
FAST
$59.5B
$227K 0.11%
7,706
-400
-5% -$10.9K
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.