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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.11%
1,331
– –
NI icon
127
NiSource
NI
$20.4B
$217K 0.11%
7,939
– –
UNP icon
128
Union Pacific
UNP
$174B
$215K 0.11%
1,052
-908
-46% -$181K
SO icon
129
Southern Company
SO
$107B
$210K 0.1%
2,984
+33
+1% +$2.37K
DELL icon
130
Dell
DELL
$293B
$206K 0.1%
3,810
-2,061
-35% -$94.8K
PRU icon
131
Prudential Financial
PRU
$41.8B
$201K 0.1%
+2,275
New +$190K
PHYS icon
132
Sprott Physical Gold
PHYS
$15.7B
$164K 0.08%
11,015
-3,277
-23% -$50.6K
AERG
133
DELISTED
APPLIED ENERGETICS, INC
AERG
$160K 0.08%
+62,871
New +$160K
AIG icon
134
American International
AIG
$41.3B
– –
-9,818
Closed -$494K
ALL icon
135
Allstate
ALL
$67.5B
– –
-2,109
Closed -$236K
CB icon
136
Chubb
CB
$135B
– –
-1,139
Closed -$222K
DLTR icon
137
Dollar Tree
DLTR
$25.2B
– –
-9,205
Closed -$1.32M
EBAY icon
138
eBay
EBAY
$49.8B
– –
-7,090
Closed -$315K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,805
Closed -$247K
KMI icon
140
Kinder Morgan
KMI
$68.7B
– –
-16,463
Closed -$288K
PEP icon
141
PepsiCo
PEP
$190B
– –
-9,557
Closed -$1.74M
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-9,350
Closed -$277K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
– –
-380
Closed -$219K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
– –
-20,689
Closed -$496K
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.