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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $211K | 0.12% |
+2,951
| New | +$197K |
|
127
Thermo Fisher Scientific
TMO
$220B
| $209K | 0.11% |
+380
| New | +$201K |
|
128
Chubb
CB
$135B
| $203K | 0.11% |
+915
| New | +$190K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$114B
| $202K | 0.11% |
+1,331
| New | +$198K |
|
130
UnitedHealth
UNH
$370B
| $194K | 0.11% |
+365
| New | +$193K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $190K | 0.1% |
+7,019
| New | +$204K |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $186K | 0.1% |
+1,954
| New | +$183K |
|
133
General Dynamics
GD
$106B
| $178K | 0.1% |
+717
| New | +$175K |
|
134
Fastenal
FAST
$59.5B
| $176K | 0.1% |
+7,434
| New | +$182K |
|
135
iShares Russell 1000 Value ETF
IWD
$83.9B
| $167K | 0.09% |
+1,104
| New | +$165K |
|
136
Roper Technologies
ROP
$39.8B
| $163K | 0.09% |
+377
| New | +$155K |
|
137
Waste Management
WM
$91B
| $162K | 0.09% |
+1,033
| New | +$166K |
|
138
The Mosaic Company
MOS
$7.33B
| $159K | 0.09% |
+3,614
| New | +$179K |
|
139
EOG Resources
EOG
$70.7B
| $148K | 0.08% |
+1,145
| New | +$152K |
|
140
Cincinnati Financial
CINF
$27.1B
| $148K | 0.08% |
+1,432
| New | +$148K |
|
|
FISV
141
Fiserv Inc
FISV
$27.9B
| $146K | 0.08% |
+1,448
| New | +$144K |
|
142
CDW
CDW
$17B
| $143K | 0.08% |
+800
| New | +$141K |
|
143
Ameriprise Financial
AMP
$48.8B
| $139K | 0.08% |
+448
| New | +$137K |
|
144
CSX Corp
CSX
$93.1B
| $137K | 0.07% |
+4,426
| New | +$133K |
|
145
HF Sinclair
DINO
$14.5B
| $134K | 0.07% |
+2,591
| New | +$149K |
|
146
UDR
UDR
$12.3B
| $131K | 0.07% |
+3,371
| New | +$133K |
|
147
Vanguard Total World Stock ETF
VT
$81.3B
| $129K | 0.07% |
+1,501
| New | +$128K |
|
|
CHSCL
148
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
| $129K | 0.07% |
+4,980
| New | +$128K |
|
149
Morgan Stanley
MS
$340B
| $128K | 0.07% |
+1,500
| New | +$128K |
|
150
Steel Dynamics
STLD
$37.6B
| $123K | 0.07% |
+1,255
| New | +$121K |
|
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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.