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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
ABT icon
101
Abbott
ABT
$187B
$533K 0.2%
+4,843
New +$484K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.8B
$526K 0.19%
+599
New +$493K
DFS
103
DELISTED
Discover Financial Services
DFS
$508K 0.19%
+4,521
New +$418K
CVS icon
104
CVS Health
CVS
$122B
$501K 0.18%
+6,342
New +$451K
SBUX icon
105
Starbucks
SBUX
$120B
$498K 0.18%
+5,183
New +$504K
CF icon
106
CF Industries
CF
$17.3B
$477K 0.18%
+5,997
New +$477K
CTAS icon
107
Cintas
CTAS
$81.3B
$468K 0.17%
+3,108
New +$416K
DHR icon
108
Danaher
DHR
$144B
$467K 0.17%
+2,017
New +$429K
TXT icon
109
Textron
TXT
$15.4B
$463K 0.17%
+5,755
New +$446K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$453K 0.17%
+2,658
New +$428K
PAYX icon
111
Paychex
PAYX
$42.7B
$452K 0.17%
+3,793
New +$449K
DIS icon
112
Walt Disney
DIS
$181B
$444K 0.16%
+4,902
New +$432K
TJX icon
113
TJX Companies
TJX
$178B
$435K 0.16%
+4,639
New +$416K
MU icon
114
Micron Technology
MU
$991B
$427K 0.16%
+4,999
New +$371K
BLK icon
115
Blackrock
BLK
$176B
$422K 0.16%
+520
New +$363K
AMP icon
116
Ameriprise Financial
AMP
$48.8B
$420K 0.15%
+1,106
New +$379K
DUK icon
117
Duke Energy
DUK
$97.3B
$409K 0.15%
+4,210
New +$383K
EQT icon
118
EQT Corp
EQT
$32.3B
$400K 0.15%
10,348
-328
-3% -$13.3K
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$396K 0.15%
+8,650
New +$360K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$393K 0.14%
+1,426
New +$392K
CCI icon
121
Crown Castle
CCI
$32.2B
$386K 0.14%
+3,347
New +$343K
KO icon
122
Coca-Cola
KO
$375B
$381K 0.14%
+6,462
New +$367K
DE icon
123
Deere & Co
DE
$168B
$376K 0.14%
+937
New +$353K
JPIN icon
124
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$371K 0.14%
+6,821
New +$351K
DEO icon
125
Diageo
DEO
$53.6B
$363K 0.13%
+2,492
New +$368K
3 4
5
6 7

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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.