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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
+15.12%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$28.2M
(-10%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
166
New
1
Increased
36
Reduced
28
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.63M |
| 2 |
Philip Morris
PM
|
+$834K |
| 3 |
Dropbox
DBX
|
+$763K |
| 4 |
Pultegroup
PHM
|
+$631K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.07M |
| 2 |
AERG
APPLIED ENERGETICS, INC
AERG
|
+$2.02M |
| 3 |
Labcorp
LH
|
+$1.55M |
| 4 |
Tesla
TSLA
|
+$1.52M |
| 5 |
Norfolk Southern
NSC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 6.58% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$220B
| – | – |
-551
| Closed | -$293K |
|
|
152
Tesla
TSLA
$1.3T
| – | – |
-6,134
| Closed | -$1.52M |
|
153
Texas Instruments
TXN
$261B
| – | – |
-4,309
| Closed | -$735K |
|
154
Textron
TXT
$15.4B
| – | – |
-5,755
| Closed | -$463K |
|
155
UnitedHealth
UNH
$370B
| – | – |
-1,398
| Closed | -$736K |
|
156
United Parcel Service
UPS
$88.9B
| – | – |
-2,284
| Closed | -$359K |
|
157
Visa
V
$677B
| – | – |
-2,992
| Closed | -$779K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,658
| Closed | -$453K |
|
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-17,472
| Closed | -$1.02M |
|
160
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-9,505
| Closed | -$1.06M |
|
161
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| – | – |
-3,338
| Closed | -$222K |
|
162
Waste Management
WM
$91B
| – | – |
-1,427
| Closed | -$256K |
|
163
Willis Towers Watson
WTW
$32B
| – | – |
-2,299
| Closed | -$556K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| – | – |
-8,346
| Closed | -$347K |
|
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3Chopt Investment Partners's Q1 2024 Portfolio in Review
As of Q1 2024, 3Chopt Investment Partners held 166 positions worth $244M, down 10% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
3Chopt Investment Partners withdrew a net $54.9M in Q1 2024, closing 98 positions and reducing 28 holdings. Its most notable exit was Lockheed Martin, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 3Chopt Investment Partners opened a new position in AT&T worth $445K.
- 3Chopt Investment Partners's largest Q1 2024 buy was AT&T: 25,272 shares worth $445K.
- 3Chopt Investment Partners added most to Apple in Q1 2024, an estimated $1.63M increase.
- 3Chopt Investment Partners's biggest Q1 2024 reduction was APPLIED ENERGETICS, INC, cutting an estimated $2.02M.
- 3Chopt Investment Partners fully exited Lockheed Martin in Q1 2024, selling an estimated $2.07M.
- 3Chopt Investment Partners's ten largest holdings make up 50% of its $244M portfolio in Q1 2024.
- 3Chopt Investment Partners opened 1 new position and closed 98 in Q1 2024.
- 3Chopt Investment Partners's portfolio value fell 10% quarter-over-quarter to $244M.
Based on 3Chopt Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.