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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
+7.75%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$12.2M
Cap. Flow
+$169K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.55%
Holding
147
New
6
Increased
45
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.56M
3
MO icon
Altria Group
MO
+$1.07M
4
BKNG icon
Booking.com
BKNG
+$962K
5
DBX icon
Dropbox
DBX
+$839K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.01M
2
PEP icon
PepsiCo
PEP
+$1.74M
3
DLTR icon
Dollar Tree
DLTR
+$1.32M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
ACGL icon
Arch Capital
ACGL
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.97%
2 Technology 17.01%
3 Financials 12.53%
4 Healthcare 12.17%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$20.8M 10.42%
50,954
+12,284
+32% +$4.74M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$12.9M 6.44%
64,708
+8,243
+15% +$1.56M
AAPL icon
3
Apple
AAPL
$4.92T
$8.31M 4.16%
42,826
-1,284
-3% -$224K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$5.73M 2.87%
135,350
-120
-0.1% -$3.98K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.5M 2.75%
16,115
-480
-3% -$157K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$4.43M 2.22%
88,156
+10,776
+14% +$541K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$4.13M 2.07%
34,146
+416
+1% +$48.2K
MCK icon
8
McKesson
MCK
$103B
$3.92M 1.96%
9,164
-279
-3% -$107K
MRK icon
9
Merck
MRK
$363B
$3.83M 1.92%
32,999
-1,281
-4% -$145K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$3.49M 1.75%
21,112
+1,050
+5% +$165K
ACGL icon
11
Arch Capital
ACGL
$33B
$3.49M 1.75%
46,611
-9,458
-17% -$684K
CSCO icon
12
Cisco
CSCO
$435B
$3.19M 1.6%
61,725
-3,993
-6% -$196K
MSFT icon
13
Microsoft
MSFT
$3.7T
$3.05M 1.53%
8,958
+262
+3% +$82.1K
D icon
14
Dominion Energy
D
$56.5B
$2.88M 1.44%
55,635
-768
-1% -$41.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.74M 1.37%
59,362
+18,115
+44% +$833K
PG icon
16
Procter & Gamble
PG
$343B
$2.71M 1.35%
17,837
+3
+0% +$452
CI icon
17
Cigna
CI
$72.9B
$2.6M 1.3%
9,263
-662
-7% -$172K
PNC icon
18
PNC Financial Services
PNC
$92.6B
$2.54M 1.27%
20,182
+7
+0% +$855
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.9B
$2.45M 1.23%
13,108
– –
CMCSA icon
20
Comcast
CMCSA
$81.3B
$2.45M 1.23%
58,925
-702
-1% -$27.9K
JPM icon
21
JPMorgan Chase
JPM
$929B
$2.41M 1.2%
16,538
+11
+0.1% +$1.51K
MO icon
22
Altria Group
MO
$116B
$2.36M 1.18%
51,189
+23,528
+85% +$1.07M
PFE icon
23
Pfizer
PFE
$158B
$2.33M 1.17%
63,650
+7,515
+13% +$293K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.37B
$2.25M 1.13%
43,808
-418
-0.9% -$20.9K
WMB icon
25
Williams Companies
WMB
$87.8B
$2.25M 1.12%
68,808
-4,706
-6% -$141K
1
2 3 4 5

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3Chopt Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, 3Chopt Investment Partners held 147 positions worth $200M, up 6.5% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

3Chopt Investment Partners's Q2 2023 filing shows 6 new, 45 increased, 62 reduced and 12 closed positions. Its largest new stake was Booking.com: 9,100 shares worth $983K. The largest sale was CVS Health, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 3Chopt Investment Partners's largest Q2 2023 buy was Booking.com: 9,100 shares worth $983K.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.74M increase.
  • 3Chopt Investment Partners's biggest Q2 2023 reduction was CVS Health, cutting an estimated $2.01M.
  • 3Chopt Investment Partners fully exited PepsiCo in Q2 2023, selling an estimated $1.74M.
  • 3Chopt Investment Partners's ten largest holdings make up 37% of its $200M portfolio in Q2 2023.
  • 3Chopt Investment Partners opened 6 new positions and closed 12 in Q2 2023.
  • 3Chopt Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $200M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2023, filed 26 Jul 2023.