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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$897B
$1.55M 0.08%
29,160
-468
-2% -$23.6K
DFSU
227
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.54M 0.08%
+52,238
New +$1.41M
DFAR icon
228
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.53M 0.08%
70,325
+30,318
+76% +$641K
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.52M 0.08%
32,276
-3,505
-10% -$153K
BAM icon
230
Brookfield Asset Management
BAM
$84.4B
$1.52M 0.08%
47,120
-7,757
-14% -$249K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.52M 0.08%
13,741
+7
+0.1% +$711
GE icon
232
GE Aerospace
GE
$380B
$1.52M 0.08%
16,968
+3,790
+29% +$307K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$1.48M 0.08%
12,704
+14
+0.1% +$1.59K
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.47M 0.08%
15,134
+1,706
+13% +$168K
CRM icon
235
Salesforce
CRM
$162B
$1.46M 0.08%
6,611
-859
-11% -$175K
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.46M 0.08%
27,752
+19,972
+257% +$1.01M
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.44M 0.08%
15,131
+1,820
+14% +$162K
FTA icon
238
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.44M 0.08%
20,671
-232
-1% -$15.1K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.43M 0.07%
27,176
+324
+1% +$16.3K
ARKK icon
240
ARK Innovation ETF
ARKK
$6.37B
$1.43M 0.07%
30,580
+212
+0.7% +$8.43K
PJUL icon
241
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.41M 0.07%
40,704
+5,737
+16% +$186K
USAC icon
242
USA Compression Partners
USAC
$3.77B
$1.37M 0.07%
68,902
-164
-0.2% -$3.29K
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.37M 0.07%
19,122
+358
+2% +$23.4K
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.37M 0.07%
31,002
+1,968
+7% +$81.3K
XSOE icon
245
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.35M 0.07%
46,912
+7,524
+19% +$208K
IOO icon
246
iShares Global 100 ETF
IOO
$9.47B
$1.34M 0.07%
17,621
-3,518
-17% -$257K
JPI
247
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.33M 0.07%
75,800
-2,320
-3% -$39.1K
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.33M 0.07%
6,382
-260
-4% -$50.4K
PFXF icon
249
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.32M 0.07%
76,297
+15,553
+26% +$269K
FINS
250
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.32M 0.07%
112,160
-16,286
-13% -$195K
8 9
10
11 12

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.