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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
+10.56%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$102M
Cap. Flow
+$81.3M
Cap. Flow %
29.91%
Top 10 Hldgs %
39.6%
Holding
167
New
110
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.78M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.23M
5
BKNG icon
Booking.com
BKNG
+$2.13M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.36M
2
STLD icon
Steel Dynamics
STLD
+$1.33M
3
PFE icon
Pfizer
PFE
+$834K
4
VZ icon
Verizon
VZ
+$806K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$766K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.32%
2 Technology 16.77%
3 Financials 9.69%
4 Healthcare 9.52%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$38.4M 14.13%
87,894
+4,702
+6% +$1.92M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$21.1M 7.78%
99,079
+12,066
+14% +$2.32M
AAPL icon
3
Apple
AAPL
$4.92T
$11M 4.06%
57,294
+12,086
+27% +$2.23M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$7.42M 2.73%
149,790
+10,490
+8% +$486K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$6.47M 2.38%
45,935
+10,992
+31% +$1.49M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.88M 2.16%
16,487
+227
+1% +$79.7K
MSFT icon
7
Microsoft
MSFT
$3.7T
$5.18M 1.91%
13,782
+3,012
+28% +$1.07M
NVR icon
8
NVR
NVR
$16.6B
$4.3M 1.58%
614
+49
+9% +$302K
MCK icon
9
McKesson
MCK
$103B
$4.06M 1.49%
8,752
-208
-2% -$94.6K
MRK icon
10
Merck
MRK
$363B
$3.74M 1.38%
34,071
+586
+2% +$60.8K
AVGO icon
11
Broadcom
AVGO
$1.66T
$3.65M 1.34%
32,680
+7,130
+28% +$675K
ACGL icon
12
Arch Capital
ACGL
$33B
$3.29M 1.21%
44,300
+90
+0.2% +$7.36K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$3.19M 1.18%
17,751
-1,477
-8% -$241K
CSCO icon
14
Cisco
CSCO
$435B
$3.19M 1.17%
63,130
-992
-2% -$50.7K
META icon
15
Meta Platforms (Facebook)
META
$1.74T
$3.02M 1.11%
+8,539
New +$2.78M
JPM icon
16
JPMorgan Chase
JPM
$929B
$2.94M 1.08%
17,257
+97
+0.6% +$14.7K
PG icon
17
Procter & Gamble
PG
$343B
$2.86M 1.05%
19,503
+580
+3% +$85.9K
CHKP icon
18
Check Point Software Technologies
CHKP
$13.9B
$2.83M 1.04%
18,505
+1,129
+6% +$159K
CI icon
19
Cigna
CI
$72.9B
$2.79M 1.03%
9,328
+11
+0.1% +$3.21K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$131B
$2.76M 1.02%
6,787
+856
+14% +$316K
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$2.62M 0.96%
+30,500
New +$2.45M
IWM icon
22
iShares Russell 2000 ETF
IWM
$76.9B
$2.6M 0.96%
12,966
-142
-1% -$25.4K
PM icon
23
Philip Morris
PM
$297B
$2.49M 0.92%
26,069
+2,196
+9% +$202K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$2.48M 0.91%
44,128
+8,380
+23% +$444K
CMCSA icon
25
Comcast
CMCSA
$81.3B
$2.48M 0.91%
56,472
-1,770
-3% -$75.9K
1
2 3 4 5

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3Chopt Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, 3Chopt Investment Partners held 167 positions worth $272M, up 60% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

3Chopt Investment Partners deployed $81.3M of net new capital in Q4 2023, opening 110 new positions and adding to 34 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,539 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $2.36M trimmed.

  • 3Chopt Investment Partners's largest Q4 2023 buy was Meta Platforms (Facebook): 8,539 shares worth $3.02M.
  • 3Chopt Investment Partners added most to Vanguard Morningstar Small-Cap ETF in Q4 2023, an estimated $2.32M increase.
  • 3Chopt Investment Partners's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $2.36M.
  • 3Chopt Investment Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $766K.
  • 3Chopt Investment Partners's ten largest holdings make up 40% of its $272M portfolio in Q4 2023.
  • 3Chopt Investment Partners opened 110 new positions and closed 2 in Q4 2023.
  • 3Chopt Investment Partners's portfolio value rose 60% quarter-over-quarter to $272M.

Based on 3Chopt Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.