We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
141
New
6
Increased
32
Reduced
16
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.44M |
| 3 |
AERG
APPLIED ENERGETICS, INC
AERG
|
+$2.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.08M |
| 5 |
NVR
NVR
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.43M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$2.25M |
| 3 |
Lockheed Martin
LMT
|
+$2.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$15.4B
| – | – |
-5,606
| Closed | -$379K |
|
127
Ulta Beauty
ULTA
$24.3B
| – | – |
-1,618
| Closed | -$761K |
|
128
UnitedHealth
UNH
$370B
| – | – |
-819
| Closed | -$394K |
|
129
Union Pacific
UNP
$174B
| – | – |
-1,052
| Closed | -$215K |
|
130
United Parcel Service
UPS
$88.9B
| – | – |
-2,022
| Closed | -$362K |
|
|
131
iShares Core US REIT ETF
USRT
$4.64B
| – | – |
-43,808
| Closed | -$2.25M |
|
132
Visa
V
$677B
| – | – |
-2,291
| Closed | -$544K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,331
| Closed | -$217K |
|
134
VeriSign
VRSN
$26.6B
| – | – |
-1,455
| Closed | -$329K |
|
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-88,156
| Closed | -$4.43M |
|
136
Walmart Inc
WMT
$890B
| – | – |
-28,005
| Closed | -$1.47M |
|
137
Willis Towers Watson
WTW
$32B
| – | – |
-2,303
| Closed | -$544K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| – | – |
-8,274
| Closed | -$241K |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| – | – |
-6,188
| Closed | -$889K |
|
Similar funds
PWS
KI
UFF
LSCM
LIM
TM
SLC
HS
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.