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
+10.96%
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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$10.6B
| $72.9K | 0.04% |
+800
| New | +$71.7K |
|
177
Royal Bank of Canada
RY
$293B
| $71.3K | 0.04% |
+758
| New | +$71.6K |
|
178
NewMarket
NEU
$8.18B
| $70.5K | 0.04% |
+225
| New | +$69.2K |
|
179
Illinois Tool Works
ITW
$84.5B
| $66.5K | 0.04% |
+300
| New | +$63.9K |
|
180
Boeing
BA
$185B
| $66.2K | 0.04% |
+348
| New | +$56.9K |
|
181
Morningstar
MORN
$7.53B
| $65K | 0.04% |
+300
| New | +$68.4K |
|
182
Corning
GLW
$143B
| $64.7K | 0.04% |
+2,026
| New | +$65.7K |
|
183
CenterPoint Energy
CNP
$26.8B
| $62.1K | 0.03% |
+2,070
| New | +$60.2K |
|
184
Alphabet (Google) Class A
GOOGL
$4.33T
| $61.8K | 0.03% |
+700
| New | +$66.5K |
|
185
3M
MMM
$94.3B
| $60K | 0.03% |
+598
| New | +$61K |
|
186
Corteva
CTVA
$51.3B
| $58.5K | 0.03% |
+995
| New | +$63K |
|
187
Fortive
FTV
$18.6B
| $57.8K | 0.03% |
+1,194
| New | +$57.8K |
|
188
Camden Property Trust
CPT
$11.3B
| $56.4K | 0.03% |
+500
| New | +$57.2K |
|
189
Bank Of The James
BOTJ
$124M
| $54.2K | 0.03% |
+4,400
| New | +$52.1K |
|
|
EVA
190
DELISTED
Enviva Inc.
EVA
| $53K | 0.03% |
+1,000
| New | +$57.2K |
|
191
Universal Corp
UVV
$1.27B
| $52.8K | 0.03% |
+1,000
| New | +$52K |
|
192
Essential Utilities
WTRG
$11.4B
| $52.6K | 0.03% |
+1,102
| New | +$49.9K |
|
193
Ingevity
NGVT
$2.68B
| $51.7K | 0.03% |
+734
| New | +$51.7K |
|
194
Ecolab
ECL
$79.9B
| $51.1K | 0.03% |
+350
| New | +$51.4K |
|
195
Amazon
AMZN
$2.96T
| $45.1K | 0.02% |
+537
| New | +$53K |
|
196
Salesforce
CRM
$158B
| $43.6K | 0.02% |
+329
| New | +$48K |
|
197
Schwab US REIT ETF
SCHH
$11.4B
| $43.5K | 0.02% |
+2,256
| New | +$43.4K |
|
198
MDU Resources
MDU
$4.32B
| $43.4K | 0.02% |
+3,734
| New | +$42K |
|
199
McCormick & Company Non-Voting
MKC
$14.2B
| $43K | 0.02% |
+516
| New | +$41.6K |
|
200
First Citizens BancShares
FCNCA
$25.3B
| $41.7K | 0.02% |
+55
| New | +$44.3K |
|
Similar funds
PWS
KI
UFF
LSCM
LIM
TM
SLC
HS
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.