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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
BOTJ icon
151
Bank Of The James
BOTJ
$124M
– –
-4,400
Closed -$54.2K
C icon
152
Citigroup
C
$226B
– –
-1,976
Closed -$89.4K
CAT icon
153
Caterpillar
CAT
$387B
– –
-100
Closed -$24K
CDW icon
154
CDW
CDW
$17B
– –
-800
Closed -$143K
CHSCL
155
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
– –
-4,980
Closed -$129K
CINF icon
156
Cincinnati Financial
CINF
$27.1B
– –
-1,432
Closed -$148K
CLF icon
157
Cleveland-Cliffs
CLF
$6.99B
– –
-1,143
Closed -$18.4K
CNC icon
158
Centene
CNC
$32.5B
– –
-1,000
Closed -$82K
CNMD icon
159
CONMED
CNMD
$1.47B
– –
-300
Closed -$26.7K
CNP icon
160
CenterPoint Energy
CNP
$26.8B
– –
-2,070
Closed -$62.1K
COF.PRI icon
161
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
– –
-2,000
Closed -$36K
COF icon
162
Capital One
COF
$134B
– –
-381
Closed -$35.4K
COP icon
163
ConocoPhillips
COP
$141B
– –
-866
Closed -$103K
CPB icon
164
Campbell Soup
CPB
$6.87B
– –
-275
Closed -$15.6K
CPT icon
165
Camden Property Trust
CPT
$11.3B
– –
-500
Closed -$56.4K
CRM icon
166
Salesforce
CRM
$158B
– –
-329
Closed -$43.6K
CSX icon
167
CSX Corp
CSX
$93.1B
– –
-4,426
Closed -$137K
CTVA icon
168
Corteva
CTVA
$51.3B
– –
-995
Closed -$58.5K
DD icon
169
DuPont de Nemours
DD
$19.2B
– –
-415
Closed -$35.8K
DINO icon
170
HF Sinclair
DINO
$14.5B
– –
-2,591
Closed -$134K
DLR icon
171
Digital Realty Trust
DLR
$71.7B
– –
-113
Closed -$11.5K
DOW icon
172
Dow Inc
DOW
$21.2B
– –
-821
Closed -$41.4K
ECL icon
173
Ecolab
ECL
$79.9B
– –
-350
Closed -$51.1K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,379
Closed -$90.5K
ELV icon
175
Elevance Health
ELV
$85.5B
– –
-75
Closed -$38.5K
5 6
7
8 9

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SLC
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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.