3Chopt Investment Partners, LLC Quant / Systematic

CIK: 0001978521 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 23, 2023

Total Value ($000): $187,618 (100.0% shares, 0.0% debt)

Holdings (141)

VOO Vanguard S&P 500 ETF 7.8%
Value ($000) $14,543 Shares 38,670 Est. Cost $354.98 Unrealized
VB Vanguard Small Cap ETF 5.7%
Value ($000) $10,703 Shares 56,465 Est. Cost $184.68 Unrealized
AAPL Apple Inc 3.9%
Value ($000) $7,274 Shares 44,110 Est. Cost $141.36 Unrealized +2.9%
BRK/B Berkshire Hathaway Class B 2.7%
Value ($000) $5,124 Shares 16,595 Est. Cost $296.98 Unrealized +3.8%
VTEB Vanguard Muni Bond Tax Exempt ETF 2.1%
Value ($000) $3,920 Shares 77,380 Est. Cost $49.49 Unrealized
ACGL Arch Cap Group LTD F 2.0%
Value ($000) $3,805 Shares 56,069 Est. Cost $53.09 Unrealized +17.7%
NVDA Nvidia Corp 2.0%
Value ($000) $3,763 Shares 13,547 Est. Cost $15.14 Unrealized +42.8%
MRK Merck & Co. Inc. 2.0%
Value ($000) $3,672 Shares 34,280 Est. Cost $92.80 Unrealized +6.3%
GOOG Alphabet Inc. Class C 1.9%
Value ($000) $3,508 Shares 33,730 Est. Cost $94.79 Unrealized +1.1%
CSCO Cisco Systems 1.8%
Value ($000) $3,435 Shares 65,718 Est. Cost $41.47 Unrealized +8.2%
MCK McKesson Corp 1.8%
Value ($000) $3,367 Shares 9,443 Est. Cost $367.20 Unrealized -3.0%
VBR Vanguard Small Cap Value ETF 1.7%
Value ($000) $3,185 Shares 20,062 Est. Cost $158.80 Unrealized
D Dominion Energy Inc 1.7%
Value ($000) $3,153 Shares 56,403 Est. Cost $53.65 Unrealized -5.7%
CVS CVS Health Corp 1.5%
Value ($000) $2,726 Shares 36,680 Est. Cost $85.94 Unrealized -12.5%
PG Procter & Gamble 1.4%
Value ($000) $2,652 Shares 17,834 Est. Cost $130.10 Unrealized +2.4%
PNC PNC Financial Services 1.4%
Value ($000) $2,564 Shares 20,175 Est. Cost $139.08 Unrealized -3.2%
CI CIGNA Corp 1.4%
Value ($000) $2,536 Shares 9,925 Est. Cost $298.87 Unrealized -7.6%
LMT Lockheed Martin Corp 1.3%
Value ($000) $2,509 Shares 5,307 Est. Cost $426.85 Unrealized +1.5%
MSFT Microsoft 1.3%
Value ($000) $2,507 Shares 8,696 Est. Cost $238.05 Unrealized +4.8%
PGR Progressive Co. 1.3%
Value ($000) $2,447 Shares 17,014 Est. Cost $115.68 Unrealized +8.9%
XOM ExxonMobil 1.3%
Value ($000) $2,348 Shares 21,414 Est. Cost $96.49 Unrealized +3.8%
IWM iShares Russell 2000 ETF 1.2%
Value ($000) $2,338 Shares 13,108 Est. Cost $174.36 Unrealized
PFE Pfizer 1.2%
Value ($000) $2,290 Shares 56,135 Est. Cost $39.58 Unrealized -7.7%
CMCSA Comcast Corp Class A 1.2%
Value ($000) $2,260 Shares 59,627 Est. Cost $30.21 Unrealized +14.6%
USRT iShares Core US REIT ETF 1.2%
Value ($000) $2,229 Shares 44,226 Est. Cost $49.56 Unrealized
WMB Williams Cos Inc 1.2%
Value ($000) $2,195 Shares 73,514 Est. Cost $28.24 Unrealized -3.9%
TGT Target Corp 1.2%
Value ($000) $2,184 Shares 13,188 Est. Cost $141.31 Unrealized +5.2%
JPM JPMorgan Chase 1.1%
Value ($000) $2,154 Shares 16,527 Est. Cost $118.54 Unrealized +8.1%
VZ Verizon 1.1%
Value ($000) $2,137 Shares 54,937 Est. Cost $30.76 Unrealized +6.3%
JNJ Johnson & Johnson 1.1%
Value ($000) $2,108 Shares 13,602 Est. Cost $155.52 Unrealized -4.9%
VRTX Vertex Pharmaceutical 1.0%
Value ($000) $1,920 Shares 6,095 Est. Cost $304.38 Unrealized -1.5%
VEA Vanguard FTSE Developed Markets ETF 1.0%
Value ($000) $1,863 Shares 41,247 Est. Cost $42.25 Unrealized
Berkshire Hathaway Inc. Class A 1.0%
Value ($000) $1,862 Shares 400 Est. Cost $4687.11 Unrealized
Lab Corp Of America 1.0%
Value ($000) $1,861 Shares 8,112 Est. Cost $235.48 Unrealized
SCHW Charles Schwab Corp 1.0%
Value ($000) $1,853 Shares 35,373 Est. Cost $73.85 Unrealized -4.9%
PEP Pepsico Inc 0.9%
Value ($000) $1,742 Shares 9,557 Est. Cost $160.49 Unrealized -1.1%
BAC Bank Of America Corp 0.9%
Value ($000) $1,699 Shares 59,408 Est. Cost $31.71 Unrealized -3.6%
PM Philip Morris Intl 0.9%
Value ($000) $1,596 Shares 16,174 Est. Cost $81.57 Unrealized +6.6%
WFC Wells Fargo & Co 0.8%
Value ($000) $1,564 Shares 41,832 Est. Cost $40.83 Unrealized -0.9%
RTX Raytheon Technologies Co 0.8%
Value ($000) $1,551 Shares 15,838 Est. Cost $87.73 Unrealized +5.2%
AVGO Broadcom Inc 0.8%
Value ($000) $1,516 Shares 2,363 Est. Cost $49.28 Unrealized +16.8%
CHKP Check PT Software F 0.8%
Value ($000) $1,503 Shares 11,562 Est. Cost $125.49 Unrealized +1.4%
POST Post Holdings Inc 0.8%
Value ($000) $1,464 Shares 16,294 Est. Cost $89.15 Unrealized +2.0%
CVX Chevron Corp. 0.8%
Value ($000) $1,446 Shares 8,864 Est. Cost $152.75 Unrealized -2.8%
WMT Wal-Mart 0.7%
Value ($000) $1,382 Shares 9,335 Est. Cost $45.66 Unrealized +0.3%
DLTR Dollar Tree Inc 0.7%
Value ($000) $1,321 Shares 9,205 Est. Cost $148.81 Unrealized -2.5%
META Meta Platforms Inc Class A 0.7%
Value ($000) $1,307 Shares 6,165 Est. Cost $124.74 Unrealized +35.6%
BKR Baker Hughes Co. Class A 0.7%
Value ($000) $1,294 Shares 44,832 Est. Cost $25.82 Unrealized +9.6%
STLD Steel Dynamics Inc 0.7%
Value ($000) $1,277 Shares 11,251 Est. Cost $109.05 Unrealized +2.0%
MO Altria Group Inc 0.7%
Value ($000) $1,260 Shares 27,661 Est. Cost $35.36 Unrealized +2.6%
ABBV Abbvie Inc 0.7%
Value ($000) $1,247 Shares 7,827 Est. Cost $137.31 Unrealized +0.6%
ORLY O'Reilly Automotive 0.6%
Value ($000) $1,143 Shares 1,346 Est. Cost $53.96 Unrealized +1.5%
NSC Norfolk Southern Co 0.6%
Value ($000) $1,076 Shares 5,076 Est. Cost $220.03 Unrealized -1.5%
BND Vanguard Total Bond Market ETF 0.6%
Value ($000) $1,057 Shares 14,318 Est. Cost $72.69 Unrealized
REGN Regeneron Pharms Inc 0.5%
Value ($000) $1,027 Shares 1,250 Est. Cost $733.79 Unrealized +2.2%
WTW Willis Towers Watson P F 0.5%
Value ($000) $995 Shares 4,267 Est. Cost $219.17 Unrealized +6.2%
IJS iShares S&P Small Cap 600 ETF 0.5%
Value ($000) $971 Shares 10,376 Est. Cost $91.31 Unrealized
EXPD Expeditors International of Washington 0.5%
Value ($000) $970 Shares 8,808 Est. Cost $104.74 Unrealized 0.0%
VEU Vanguard FTSE All World Ex US ETF 0.5%
Value ($000) $958 Shares 17,910 Est. Cost $52.22 Unrealized
KO Coca-Cola 0.5%
Value ($000) $933 Shares 14,924 Est. Cost $55.24 Unrealized +0.3%
MPC Marathon Pete Corp 0.5%
Value ($000) $917 Shares 6,804 Est. Cost $108.48 Unrealized +8.4%
NVR NVR Inc. 0.5%
Value ($000) $880 Shares 158 Est. Cost $5141.37 Unrealized +0.4%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $863 Shares 2,100 Est. Cost $384.21 Unrealized
MA Mastercard Inc Class A 0.4%
Value ($000) $836 Shares 2,300 Est. Cost $330.55 Unrealized +8.1%
ORCL Oracle Corp 0.4%
Value ($000) $826 Shares 8,889 Est. Cost $73.20 Unrealized +15.8%
BMY Bristol-Myers Squibb 0.4%
Value ($000) $820 Shares 11,833 Est. Cost $63.17 Unrealized -2.6%
LLY Eli Lilly & Co. 0.4%
Value ($000) $806 Shares 2,348 Est. Cost $341.73 Unrealized -3.5%
RGCO RGC Resources Inc 0.4%
Value ($000) $781 Shares 33,682 Est. Cost $22.22 Unrealized +6.2%
VMware Inc Class A 0.4%
Value ($000) $743 Shares 5,950 Est. Cost $122.76 Unrealized
TXN Texas Instruments 0.4%
Value ($000) $734 Shares 3,947 Est. Cost $152.16 Unrealized +6.0%
AZO Autozone Inc 0.4%
Value ($000) $733 Shares 298 Est. Cost $2425.79 Unrealized +0.5%
AXP American Express Co 0.4%
Value ($000) $730 Shares 4,427 Est. Cost $143.06 Unrealized +11.8%
CBRE CBRE Group Inc Class A 0.4%
Value ($000) $689 Shares 9,461 Est. Cost $74.49 Unrealized +9.7%
AMAT Applied Materials 0.3%
Value ($000) $626 Shares 5,096 Est. Cost $93.28 Unrealized +20.0%
ACN Accenture PLC F Class A 0.3%
Value ($000) $622 Shares 2,176 Est. Cost $263.90 Unrealized -1.0%
NOC Northrop Grumman Corp 0.3%
Value ($000) $612 Shares 1,325 Est. Cost $491.03 Unrealized -10.0%
NUE Nucor Corp 0.3%
Value ($000) $572 Shares 3,692 Est. Cost $151.46 Unrealized +0.6%
QCOM Qualcomm Inc 0.3%
Value ($000) $569 Shares 4,463 Est. Cost $109.81 Unrealized +6.0%
MCD McDonald's 0.3%
Value ($000) $569 Shares 2,035 Est. Cost $245.37 Unrealized +2.1%
PAYX Paychex Inc 0.3%
Value ($000) $567 Shares 4,949 Est. Cost $106.41 Unrealized -2.0%
ULTA Ulta Beauty Inc. 0.3%
Value ($000) $565 Shares 1,036 Est. Cost $513.25 Unrealized 0.0%
EQIX Equinix Inc REIT 0.3%
Value ($000) $547 Shares 758 Est. Cost $578.99 Unrealized +14.4%
DEO Diageo PLC 0.3%
Value ($000) $529 Shares 2,895 Est. Cost $180.27 Unrealized
V Visa Inc Class A 0.3%
Value ($000) $512 Shares 2,273 Est. Cost $202.09 Unrealized +7.8%
Marathon Oil Corp 0.3%
Value ($000) $496 Shares 20,689 Est. Cost $25.02 Unrealized
AIG American International Group 0.3%
Value ($000) $494 Shares 9,818 Est. Cost $54.21 Unrealized +0.9%
DBX Dropbox Inc Class A 0.3%
Value ($000) $493 Shares 22,808 Est. Cost $21.93 Unrealized 0.0%
BLDR Builders Firstsource 0.3%
Value ($000) $493 Shares 5,554 Est. Cost $74.42 Unrealized +6.4%
DIS Walt Disney 0.3%
Value ($000) $489 Shares 4,883 Est. Cost $93.45 Unrealized +5.4%
CCI Crown Castle Intl Co REIT 0.3%
Value ($000) $487 Shares 3,638 Est. Cost $113.97 Unrealized +3.1%
Lam Research Corp 0.3%
Value ($000) $479 Shares 900 Est. Cost $422.03 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $476 Shares 4,569 Est. Cost $89.54 Unrealized +8.4%
HD Home Depot 0.3%
Value ($000) $475 Shares 1,610 Est. Cost $282.51 Unrealized +0.8%
LOW Lowes Companies Inc 0.2%
Value ($000) $469 Shares 2,345 Est. Cost $188.18 Unrealized +2.1%
MDLZ Mondelez Intl Class A 0.2%
Value ($000) $468 Shares 6,678 Est. Cost $58.33 Unrealized +4.8%
NSRGY Nestle S A F Sponsored ADR 0.2%
Value ($000) $468 Shares 3,805 Est. Cost $116.58 Unrealized
HON Honeywell Intl Inc 0.2%
Value ($000) $444 Shares 2,322 Est. Cost $177.65 Unrealized -0.6%
LKQ LKQ Corp 0.2%
Value ($000) $442 Shares 7,794 Est. Cost $48.62 Unrealized +6.8%
ABT Abbott Laboratories 0.2%
Value ($000) $439 Shares 4,338 Est. Cost $97.77 Unrealized +2.3%
TFC Truist Finl Corp 0.2%
Value ($000) $435 Shares 12,758 Est. Cost $37.08 Unrealized +0.6%
NTDOY Nintendo LTD F Sponsored ADR 0.2%
Value ($000) $424 Shares 43,799 Est. Cost $10.42 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $419 Shares 4,346 Est. Cost $84.81 Unrealized +4.0%
FIS Fidelity Natl Info 0.2%
Value ($000) $409 Shares 7,525 Est. Cost $63.94 Unrealized -5.6%
UPS United Parcel Service Class B 0.2%
Value ($000) $408 Shares 2,101 Est. Cost $150.42 Unrealized +5.1%
DHR Danaher Corp 0.2%
Value ($000) $407 Shares 1,615 Est. Cost $226.83 Unrealized -1.2%
TXT Textron Inc 0.2%
Value ($000) $396 Shares 5,606 Est. Cost $67.67 Unrealized +5.0%
UNP Union Pacific Corp 0.2%
Value ($000) $394 Shares 1,960 Est. Cost $190.02 Unrealized -0.3%
APD Air Prod & Chemicals 0.2%
Value ($000) $384 Shares 1,329 Est. Cost $261.69 Unrealized +3.2%
TJX TJX Companies Inc 0.2%
Value ($000) $373 Shares 4,766 Est. Cost $70.72 Unrealized +7.0%
UNH UnitedHealth Group 0.2%
Value ($000) $373 Shares 789 Est. Cost $477.22 Unrealized -4.2%
LHX L3Harris Technologies Inc. 0.2%
Value ($000) $370 Shares 1,886 Est. Cost $209.89 Unrealized -8.5%
DE Deere & Co 0.2%
Value ($000) $321 Shares 775 Est. Cost $388.70 Unrealized +2.2%
EQT EQT Corp 0.2%
Value ($000) $318 Shares 9,975 Est. Cost $38.26 Unrealized -19.8%
EBAY eBay Inc 0.2%
Value ($000) $315 Shares 7,090 Est. Cost $38.98 Unrealized +11.1%
Discover Financial Services 0.2%
Value ($000) $306 Shares 3,098 Est. Cost $98.07 Unrealized
AZN Astrazeneca ADR 0.2%
Value ($000) $304 Shares 4,375 Est. Cost $67.80 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $300 Shares 1,521 Est. Cost $167.46 Unrealized +1.8%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $299 Shares 4,479 Est. Cost $61.84 Unrealized
BlackRock Inc 0.2%
Value ($000) $289 Shares 432 Est. Cost $705.80 Unrealized
KMI Kinder Morgan Inc 0.2%
Value ($000) $288 Shares 16,463 Est. Cost $15.18 Unrealized +0.4%
SPSB SPDR Short Term Corporate Bond ETF 0.1%
Value ($000) $277 Shares 9,350 Est. Cost $29.38 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $272 Shares 3,625 Est. Cost $69.71 Unrealized -0.2%
NEE Nextera Energy Inc 0.1%
Value ($000) $271 Shares 3,518 Est. Cost $73.71 Unrealized -4.1%
EOG EOG Resources Inc. 0.1%
Value ($000) $268 Shares 2,341 Est. Cost $113.47 Unrealized -3.7%
AMZN Amazon.com Inc 0.1%
Value ($000) $265 Shares 2,564 Est. Cost $97.07 Unrealized -0.5%
AMP Ameriprise Financial 0.1%
Value ($000) $262 Shares 856 Est. Cost $302.70 Unrealized +3.9%
MU Micron Technology 0.1%
Value ($000) $262 Shares 4,340 Est. Cost $53.81 Unrealized +7.3%
Westrock Co 0.1%
Value ($000) $252 Shares 8,274 Est. Cost $35.16 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $247 Shares 1,805 Est. Cost $138.67 Unrealized
DELL Dell Technologies Inc Class C 0.1%
Value ($000) $236 Shares 5,871 Est. Cost $37.09 Unrealized +2.7%
ALL Allstate Corp 0.1%
Value ($000) $236 Shares 2,109 Est. Cost $121.42 Unrealized -2.7%
SPGI S&P Global Inc 0.1%
Value ($000) $225 Shares 653 Est. Cost $343.70 Unrealized 0.0%
GE General Electric Co 0.1%
Value ($000) $223 Shares 2,333 Est. Cost $57.68 Unrealized +14.3%
CB Chubb LTD F 0.1%
Value ($000) $222 Shares 1,139 Est. Cost $200.48 Unrealized +1.1%
NI Nisource Inc 00500 0.1%
Value ($000) $222 Shares 7,939 Est. Cost $23.70 Unrealized +5.0%
PHYS Sprott Physical Gold Trust 0.1%
Value ($000) $221 Shares 14,292 Est. Cost $15.46 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $219 Shares 380 Est. Cost $524.96 Unrealized +6.4%
FAST Fastenal Co 0.1%
Value ($000) $219 Shares 4,053 Est. Cost $22.74 Unrealized +5.1%
ADSK Autodesk Inc 0.1%
Value ($000) $214 Shares 1,026 Est. Cost $205.16 Unrealized +0.4%
SO Southern Co 0.1%
Value ($000) $205 Shares 2,951 Est. Cost $59.62 Unrealized +1.8%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $205 Shares 1,331 Est. Cost $151.85 Unrealized