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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
-2.61%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$30.4M
Cap. Flow
-$25.2M
Cap. Flow %
-14.86%
Top 10 Hldgs %
51.77%
Holding
141
New
6
Increased
32
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.44M
3
AERG
APPLIED ENERGETICS, INC
AERG
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
NVR icon
NVR
NVR
+$2.04M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M
3
LMT icon
Lockheed Martin
LMT
+$2.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
LH icon
Labcorp
LH
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.78%
2 Technology 15.77%
3 Financials 12.29%
4 Healthcare 10.06%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$32.8M 19.36%
83,192
+32,238
+63% +$13.2M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$16.5M 9.71%
87,013
+22,305
+34% +$4.44M
AAPL icon
3
Apple
AAPL
$4.92T
$7.74M 4.57%
45,208
+2,382
+6% +$437K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$6.06M 3.58%
139,300
+3,950
+3% +$177K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.7M 3.36%
16,260
+145
+0.9% +$51.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$4.61M 2.72%
34,943
+797
+2% +$104K
MCK icon
7
McKesson
MCK
$103B
$3.9M 2.3%
8,960
-204
-2% -$86K
ACGL icon
8
Arch Capital
ACGL
$33B
$3.52M 2.08%
44,210
-2,401
-5% -$187K
MRK icon
9
Merck
MRK
$363B
$3.47M 2.05%
33,485
+486
+1% +$52.4K
CSCO icon
10
Cisco
CSCO
$435B
$3.45M 2.04%
64,122
+2,397
+4% +$129K
MSFT icon
11
Microsoft
MSFT
$3.7T
$3.4M 2.01%
10,770
+1,812
+20% +$599K
NVR icon
12
NVR
NVR
$16.6B
$3.37M 1.99%
565
+329
+139% +$2.04M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$3.07M 1.81%
19,228
-1,884
-9% -$315K
PG icon
14
Procter & Gamble
PG
$343B
$2.76M 1.63%
18,923
+1,086
+6% +$166K
CI icon
15
Cigna
CI
$72.9B
$2.67M 1.57%
9,317
+54
+0.6% +$15.4K
AERG
16
DELISTED
APPLIED ENERGETICS, INC
AERG
$2.64M 1.56%
1,062,871
+1,000,000
+1,591% +$2.48M
XOM icon
17
ExxonMobil
XOM
$671B
$2.62M 1.55%
22,284
+11,636
+109% +$1.28M
CMCSA icon
18
Comcast
CMCSA
$81.3B
$2.58M 1.52%
58,242
-683
-1% -$30.5K
JPM icon
19
JPMorgan Chase
JPM
$929B
$2.49M 1.47%
17,160
+622
+4% +$93.2K
PNC icon
20
PNC Financial Services
PNC
$92.6B
$2.48M 1.47%
20,235
+53
+0.3% +$6.67K
MO icon
21
Altria Group
MO
$116B
$2.38M 1.41%
55,367
+4,178
+8% +$185K
JNJ icon
22
Johnson & Johnson
JNJ
$651B
$2.33M 1.38%
14,972
+1,550
+12% +$256K
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.9B
$2.33M 1.37%
13,108
– –
CHKP icon
24
Check Point Software Technologies
CHKP
$13.9B
$2.32M 1.37%
17,376
+710
+4% +$93.3K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.28M 1.35%
35,479
+31,000
+692% +$2.08M
1
2 3 4 5

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3Chopt Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, 3Chopt Investment Partners held 141 positions worth $169M, down 15% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

3Chopt Investment Partners withdrew a net $25.2M in Q3 2023, closing 84 positions and reducing 16 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, 3Chopt Investment Partners opened a new position in JPMorgan BetaBuilders International Equity ETF worth $1.39M.

  • 3Chopt Investment Partners's largest Q3 2023 buy was JPMorgan BetaBuilders International Equity ETF: 26,741 shares worth $1.39M.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13.2M increase.
  • 3Chopt Investment Partners's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $920K.
  • 3Chopt Investment Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $4.43M.
  • 3Chopt Investment Partners's ten largest holdings make up 52% of its $169M portfolio in Q3 2023.
  • 3Chopt Investment Partners opened 6 new positions and closed 84 in Q3 2023.
  • 3Chopt Investment Partners's portfolio value fell 15% quarter-over-quarter to $169M.

Based on 3Chopt Investment Partners's 13F filing for Q3 2023, filed 15 Nov 2023.