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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
MA icon
101
Mastercard
MA
$493B
– –
-2,219
Closed -$873K
MCD icon
102
McDonald's
MCD
$195B
– –
-2,035
Closed -$607K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
– –
-5,550
Closed -$1.59M
MPC icon
104
Marathon Petroleum
MPC
$83.7B
– –
-9,297
Closed -$1.08M
MU icon
105
Micron Technology
MU
$991B
– –
-4,340
Closed -$274K
NEE icon
106
NextEra Energy
NEE
$177B
– –
-3,518
Closed -$261K
NI icon
107
NiSource
NI
$20.4B
– –
-7,939
Closed -$217K
NOC icon
108
Northrop Grumman
NOC
$81.2B
– –
-1,325
Closed -$604K
NSC icon
109
Norfolk Southern
NSC
$75.1B
– –
-5,095
Closed -$1.16M
NUE icon
110
Nucor
NUE
$62.1B
– –
-3,990
Closed -$656K
ORCL icon
111
Oracle
ORCL
$423B
– –
-8,789
Closed -$1.05M
ORLY icon
112
O'Reilly Automotive
ORLY
$76.3B
– –
-24,105
Closed -$1.54M
PAYX icon
113
Paychex
PAYX
$42.7B
– –
-5,279
Closed -$591K
PHYS icon
114
Sprott Physical Gold
PHYS
$15.7B
– –
-11,015
Closed -$164K
POST icon
115
Post Holdings
POST
$3.57B
– –
-9,594
Closed -$831K
PRU icon
116
Prudential Financial
PRU
$41.8B
– –
-2,275
Closed -$201K
QCOM icon
117
Qualcomm
QCOM
$176B
– –
-4,338
Closed -$516K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-677
Closed -$486K
SBUX icon
119
Starbucks
SBUX
$120B
– –
-4,546
Closed -$450K
SO icon
120
Southern Company
SO
$107B
– –
-2,984
Closed -$210K
SPGI icon
121
S&P Global
SPGI
$120B
– –
-653
Closed -$262K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,143
Closed -$953K
TFC icon
123
Truist Financial
TFC
$64B
– –
-8,971
Closed -$272K
TJX icon
124
TJX Companies
TJX
$178B
– –
-4,200
Closed -$356K
TXN icon
125
Texas Instruments
TXN
$261B
– –
-3,784
Closed -$681K
2 3 4
5
6

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LSCM
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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.