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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
+10.96%
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 | Miscellaneous | 25.14% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 14.94% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.6M | 6.33% |
+32,978
| New | +$11.7M |
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $8.41M | 4.6% |
+45,813
| New | +$8.49M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 2.86% |
+16,945
| New | +$5.03M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $5.2M | 2.84% |
+105,000
| New | +$5.13M |
|
|
5
Apple
AAPL
$4.92T
| $4.93M | 2.7% |
+37,963
| New | +$5.43M |
|
6
Merck
MRK
$363B
| $3.83M | 2.09% |
+34,253
| New | +$3.5M |
|
7
McKesson
MCK
$103B
| $3.62M | 1.98% |
+9,621
| New | +$3.59M |
|
8
Dominion Energy
D
$56.5B
| $3.6M | 1.97% |
+58,671
| New | +$3.68M |
|
9
Arch Capital
ACGL
$33B
| $3.6M | 1.97% |
+57,301
| New | +$3.2M |
|
10
CVS Health
CVS
$115B
| $3.59M | 1.96% |
+38,487
| New | +$3.71M |
|
11
Cigna
CI
$72.9B
| $3.34M | 1.83% |
+10,093
| New | +$3.19M |
|
12
Cisco
CSCO
$435B
| $3.11M | 1.7% |
+65,227
| New | +$2.97M |
|
13
PNC Financial Services
PNC
$92.6B
| $3.08M | 1.68% |
+19,475
| New | +$3.07M |
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $2.95M | 1.62% |
+18,608
| New | +$2.96M |
|
15
Bank of America
BAC
$407B
| $2.84M | 1.55% |
+85,613
| New | +$2.95M |
|
16
Alphabet (Google) Class C
GOOG
$4.2T
| $2.83M | 1.55% |
+31,888
| New | +$3.04M |
|
|
SCHW
17
Charles Schwab
SCHW
$181B
| $2.68M | 1.46% |
+32,133
| New | +$2.49M |
|
18
Williams Companies
WMB
$87.8B
| $2.56M | 1.4% |
+77,876
| New | +$2.54M |
|
19
Lockheed Martin
LMT
$124B
| $2.47M | 1.35% |
+5,070
| New | +$2.36M |
|
20
Procter & Gamble
PG
$343B
| $2.46M | 1.34% |
+16,223
| New | +$2.27M |
|
21
Post Holdings
POST
$3.53B
| $2.43M | 1.33% |
+26,869
| New | +$2.4M |
|
22
Verizon
VZ
$201B
| $2.41M | 1.32% |
+61,087
| New | +$2.3M |
|
23
Pfizer
PFE
$158B
| $2.4M | 1.31% |
+46,769
| New | +$2.24M |
|
24
Progressive
PGR
$126B
| $2.32M | 1.27% |
+17,915
| New | +$2.27M |
|
25
iShares Russell 2000 ETF
IWM
$76.9B
| $2.29M | 1.25% |
+13,108
| New | +$2.33M |
|
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BOTOTLSJU
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 Miscellaneous at 25% of assets, followed by Financials and Healthcare.
- 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.