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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$247K 0.13%
1,805
-394
-18% -$57.1K
DELL icon
127
Dell
DELL
$293B
$236K 0.13%
5,871
-4,709
-45% -$190K
ALL icon
128
Allstate
ALL
$67.5B
$236K 0.13%
2,109
-200
-9% -$25.3K
SPGI icon
129
S&P Global
SPGI
$120B
$225K 0.12%
+653
New +$230K
GE icon
130
GE Aerospace
GE
$384B
$223K 0.12%
2,923
+1,165
+66% +$77.9K
CB icon
131
Chubb
CB
$135B
$222K 0.12%
1,139
+224
+24% +$47.1K
NI icon
132
NiSource
NI
$20.4B
$222K 0.12%
7,939
– –
PHYS icon
133
Sprott Physical Gold
PHYS
$15.7B
$221K 0.12%
+14,292
New +$210K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$219K 0.12%
380
– –
FAST icon
135
Fastenal
FAST
$59.5B
$219K 0.12%
8,106
+672
+9% +$17.2K
ADSK icon
136
Autodesk
ADSK
$52.6B
$214K 0.11%
1,026
+881
+608% +$181K
SO icon
137
Southern Company
SO
$107B
$205K 0.11%
2,951
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.11%
1,331
– –
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-1,954
Closed -$186K
ADP icon
140
Automatic Data Processing
ADP
$108B
– –
-147
Closed -$35.3K
AEP icon
141
American Electric Power
AEP
$68.4B
– –
-1,000
Closed -$95K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-327
Closed -$31.7K
ANSS
143
DELISTED
Ansys
ANSS
– –
-150
Closed -$36.2K
AUB icon
144
Atlantic Union Bankshares
AUB
$5.97B
– –
-1,056
Closed -$37.1K
AVB icon
145
AvalonBay Communities
AVB
$26.8B
– –
-517
Closed -$84.3K
AYI icon
146
Acuity Brands
AYI
$10.8B
– –
-100
Closed -$16.6K
BA icon
147
Boeing
BA
$185B
– –
-348
Closed -$66.2K
BABA icon
148
Alibaba
BABA
$308B
– –
-182
Closed -$16K
BAX icon
149
Baxter International
BAX
$14.2B
– –
-400
Closed -$20.5K
BDX icon
150
Becton Dickinson
BDX
$48.2B
– –
-300
Closed -$76.3K
4 5
6
7 8

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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.