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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
+10.56%
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
(+60%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
29.91%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
167
New
110
Increased
34
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.45M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$2.23M |
| 5 |
Booking.com
BKNG
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$2.36M |
| 2 |
Steel Dynamics
STLD
|
+$1.33M |
| 3 |
Pfizer
PFE
|
+$834K |
| 4 |
Verizon
VZ
|
+$806K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$177B
| $246K | 0.09% |
+4,051
| New | +$231K |
|
152
Southern Company
SO
$107B
| $244K | 0.09% |
+3,483
| New | +$239K |
|
|
FISV
153
Fiserv Inc
FISV
$27.9B
| $243K | 0.09% |
+1,833
| New | +$225K |
|
154
American International
AIG
$41.3B
| $240K | 0.09% |
+3,542
| New | +$226K |
|
155
General Dynamics
GD
$106B
| $239K | 0.09% |
+921
| New | +$225K |
|
156
Prudential Financial
PRU
$41.8B
| $230K | 0.08% |
+2,218
| New | +$213K |
|
157
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $222K | 0.08% |
+3,338
| New | +$210K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $218K | 0.08% |
4,301
-10,802
| -72% | -$523K |
|
159
NiSource
NI
$20.4B
| $213K | 0.08% |
+8,008
| New | +$206K |
|
160
NXP Semiconductors
NXPI
$60.4B
| $209K | 0.08% |
+908
| New | +$183K |
|
161
Salesforce
CRM
$158B
| $208K | 0.08% |
+791
| New | +$179K |
|
162
Morgan Stanley
MS
$340B
| $203K | 0.07% |
+2,175
| New | +$174K |
|
163
KLA
KLAC
$259B
| $201K | 0.07% |
+3,450
| New | +$180K |
|
164
CSX Corp
CSX
$93.1B
| – | – |
-12,412
| Closed | -$382K |
|
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-10,459
| Closed | -$766K |
|
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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.