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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
EMR icon
176
Emerson Electric
EMR
$88.3B
– –
-132
Closed -$12.7K
ENB icon
177
Enbridge
ENB
$112B
– –
-2,164
Closed -$84.6K
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
– –
-3,681
Closed -$88.8K
ETN icon
179
Eaton
ETN
$174B
– –
-64
Closed -$10K
EXC icon
180
Exelon
EXC
$47B
– –
-1,994
Closed -$86.2K
F icon
181
Ford
F
$55.7B
– –
-1,701
Closed -$19.8K
FBIN icon
182
Fortune Brands Innovations
FBIN
$6.06B
– –
-1,728
Closed -$98.7K
FCNCA icon
183
First Citizens BancShares
FCNCA
$25.3B
– –
-55
Closed -$41.7K
FDX icon
184
FedEx
FDX
$75.4B
– –
-203
Closed -$36.6K
FISV
185
Fiserv Inc
FISV
$27.9B
– –
-1,448
Closed -$146K
FTV icon
186
Fortive
FTV
$18.6B
– –
-1,194
Closed -$57.8K
GD icon
187
General Dynamics
GD
$106B
– –
-717
Closed -$178K
GDDY icon
188
GoDaddy
GDDY
$11.5B
– –
-134
Closed -$10K
GLD icon
189
SPDR Gold Trust
GLD
$142B
– –
-235
Closed -$39.9K
GLW icon
190
Corning
GLW
$143B
– –
-2,026
Closed -$64.7K
GNRC icon
191
Generac Holdings
GNRC
$12.5B
– –
-1,000
Closed -$101K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-700
Closed -$61.8K
GS icon
193
Goldman Sachs
GS
$303B
– –
-84
Closed -$28.8K
HEI.A icon
194
HEICO Corp Class A
HEI.A
$37.2B
– –
-130
Closed -$15.6K
HOLX
195
DELISTED
Hologic
HOLX
– –
-313
Closed -$23.4K
IBM icon
196
IBM
IBM
$224B
– –
-551
Closed -$77.6K
IDXX icon
197
Idexx Laboratories
IDXX
$46.2B
– –
-25
Closed -$10.2K
INTC icon
198
Intel
INTC
$513B
– –
-990
Closed -$26.2K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,000
Closed -$84.8K
ITT icon
200
ITT
ITT
$19.1B
– –
-150
Closed -$12.2K
6 7
8
9 10

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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.