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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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $123K | 0.07% |
+1,601
| New | +$119K |
|
|
AERG
152
DELISTED
APPLIED ENERGETICS, INC
AERG
| $117K | 0.06% |
+59,571
| New | +$117K |
|
153
Toro Company
TTC
$9.49B
| $111K | 0.06% |
+975
| New | +$103K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $109K | 0.06% |
+1,889
| New | +$109K |
|
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $104K | 0.06% |
+544
| New | +$105K |
|
156
Builders FirstSource
BLDR
$8.04B
| $103K | 0.06% |
+1,589
| New | +$99.2K |
|
157
ConocoPhillips
COP
$141B
| $103K | 0.06% |
+866
| New | +$105K |
|
158
Generac Holdings
GNRC
$12.5B
| $101K | 0.06% |
+1,000
| New | +$113K |
|
159
Teleflex
TFX
$5.98B
| $99.9K | 0.05% |
+400
| New | +$88.3K |
|
160
Fortune Brands Innovations
FBIN
$6.06B
| $98.7K | 0.05% |
+1,728
| New | +$90.8K |
|
161
American Electric Power
AEP
$68.4B
| $95K | 0.05% |
+1,000
| New | +$91K |
|
162
GE Aerospace
GE
$384B
| $91.8K | 0.05% |
+1,758
| New | +$86.4K |
|
163
iShares MSCI EAFE ETF
EFA
$80.2B
| $90.5K | 0.05% |
+1,379
| New | +$86.4K |
|
164
Wabtec
WAB
$49.3B
| $89.8K | 0.05% |
+900
| New | +$86K |
|
165
Citigroup
C
$226B
| $89.4K | 0.05% |
+1,976
| New | +$89.8K |
|
166
Enterprise Products Partners
EPD
$81.7B
| $88.8K | 0.05% |
+3,681
| New | +$90.6K |
|
167
Towne Bank
TOWN
$3.42B
| $87K | 0.05% |
+2,800
| New | +$86.8K |
|
168
AT&T
T
$163B
| $86.3K | 0.05% |
+4,689
| New | +$83.9K |
|
169
Exelon
EXC
$47B
| $86.2K | 0.05% |
+1,994
| New | +$78.8K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $84.8K | 0.05% |
+1,000
| New | +$85.3K |
|
171
Enbridge
ENB
$112B
| $84.6K | 0.05% |
+2,164
| New | +$84.6K |
|
172
AvalonBay Communities
AVB
$26.8B
| $84.3K | 0.05% |
+517
| New | +$88K |
|
173
Centene
CNC
$32.5B
| $82K | 0.04% |
+1,000
| New | +$81.7K |
|
174
IBM
IBM
$224B
| $77.6K | 0.04% |
+551
| New | +$76K |
|
175
Becton Dickinson
BDX
$48.2B
| $76.3K | 0.04% |
+300
| New | +$70.8K |
|
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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.