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
+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
LHX icon
126
L3Harris
LHX
$53.4B
$361K 0.13%
+1,713
New +$321K
LKQ icon
127
LKQ Corp
LKQ
$6.29B
$361K 0.13%
+7,548
New +$352K
UPS icon
128
United Parcel Service
UPS
$88.9B
$359K 0.13%
+2,284
New +$345K
SPGI icon
129
S&P Global
SPGI
$120B
$354K 0.13%
+803
New +$317K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$351K 0.13%
+6,340
New +$342K
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$348K 0.13%
+5,798
New +$318K
PFE icon
132
Pfizer
PFE
$153B
$347K 0.13%
12,066
-27,604
-70% -$834K
WRK
133
DELISTED
WestRock Company
WRK
$347K 0.13%
+8,346
New +$321K
STLD icon
134
Steel Dynamics
STLD
$37.6B
$342K 0.13%
2,885
-11,963
-81% -$1.33M
IYW icon
135
iShares US Technology ETF
IYW
$25.5B
$338K 0.12%
+2,750
New +$312K
DELL icon
136
Dell
DELL
$293B
$313K 0.12%
+4,094
New +$289K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$30.2B
$313K 0.12%
+6,010
New +$297K
INTU icon
138
Intuit
INTU
$89B
$311K 0.11%
+498
New +$275K
PNC icon
139
PNC Financial Services
PNC
$101B
$310K 0.11%
1,999
-18,236
-90% -$2.36M
SNPS icon
140
Synopsys
SNPS
$79.7B
$307K 0.11%
+597
New +$305K
GE icon
141
GE Aerospace
GE
$384B
$307K 0.11%
+3,012
New +$279K
ADI icon
142
Analog Devices
ADI
$190B
$306K 0.11%
+1,539
New +$275K
TFC icon
143
Truist Financial
TFC
$64B
$303K 0.11%
+8,198
New +$257K
AZN icon
144
AstraZeneca
AZN
$250B
$295K 0.11%
+2,188
New +$284K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$293K 0.11%
+551
New +$267K
RGCO icon
146
RGC Resources
RGCO
$228M
$288K 0.11%
14,145
-19,537
-58% -$351K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$285K 0.1%
+3,575
New +$269K
FAST icon
148
Fastenal
FAST
$59.5B
$274K 0.1%
+8,462
New +$255K
COST icon
149
Costco
COST
$420B
$269K 0.1%
+399
New +$236K
WM icon
150
Waste Management
WM
$91B
$256K 0.09%
+1,427
New +$239K
3 4 5
6
7

Similar funds

PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.