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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
ITW icon
201
Illinois Tool Works
ITW
$84.5B
– –
-300
Closed -$66.5K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,104
Closed -$167K
KHC icon
203
Kraft Heinz
KHC
$30B
– –
-19,490
Closed -$793K
KMB icon
204
Kimberly-Clark
KMB
$36.5B
– –
-282
Closed -$38.6K
LIN icon
205
Linde
LIN
$226B
– –
-100
Closed -$32.6K
LYB icon
206
LyondellBasell Industries
LYB
$19.2B
– –
-3,092
Closed -$257K
MCO icon
207
Moody's
MCO
$82.7B
– –
-40
Closed -$11.1K
MDU icon
208
MDU Resources
MDU
$4.32B
– –
-3,734
Closed -$43.4K
MET.PRF icon
209
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$722M
– –
-2,000
Closed -$39.1K
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.2B
– –
-516
Closed -$43K
MMM icon
211
3M
MMM
$94.3B
– –
-598
Closed -$60K
MORN icon
212
Morningstar
MORN
$7.53B
– –
-300
Closed -$65K
MOS icon
213
The Mosaic Company
MOS
$7.33B
– –
-3,614
Closed -$159K
MS icon
214
Morgan Stanley
MS
$340B
– –
-1,500
Closed -$128K
MSI icon
215
Motorola Solutions
MSI
$77.4B
– –
-85
Closed -$22K
NEU icon
216
NewMarket
NEU
$8.18B
– –
-225
Closed -$70.5K
NGVT icon
217
Ingevity
NGVT
$2.68B
– –
-734
Closed -$51.7K
NVS icon
218
Novartis
NVS
$297B
– –
-457
Closed -$41.5K
NXPI icon
219
NXP Semiconductors
NXPI
$60.4B
– –
-78
Closed -$12.4K
OXY icon
220
Occidental Petroleum
OXY
$55.9B
– –
-9,904
Closed -$625K
OXY.WS icon
221
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-375
Closed -$15.5K
PFG icon
222
Principal Financial Group
PFG
$24.3B
– –
-387
Closed -$32.5K
PRU icon
223
Prudential Financial
PRU
$41.8B
– –
-2,475
Closed -$246K
PSX icon
224
Phillips 66
PSX
$81.4B
– –
-222
Closed -$23.1K
RDY icon
225
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-1,000
Closed -$10.3K
7 8
9
10 11

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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.