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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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.66M 0.07%
34,220
+2,030
+6% +$96.8K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.07%
21,730
-3,828
-15% -$294K
PFXF icon
228
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.65M 0.07%
95,830
+9,256
+11% +$162K
INTC icon
229
Intel
INTC
$493B
$1.64M 0.07%
47,891
+854
+2% +$38.1K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 0.07%
13,648
+18
+0.1% +$2.11K
JHMM icon
231
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.63M 0.07%
29,890
+11,024
+58% +$592K
WM icon
232
Waste Management
WM
$91.2B
$1.63M 0.07%
7,820
-107
-1% -$21K
NFLX icon
233
Netflix
NFLX
$315B
$1.62M 0.07%
27,970
+870
+3% +$49.1K
GLBE icon
234
Global E Online
GLBE
$6.83B
$1.61M 0.07%
47,352
-5,549
-10% -$206K
TSLA icon
235
Tesla
TSLA
$1.32T
$1.59M 0.07%
10,993
+1,508
+16% +$295K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$163B
$1.59M 0.07%
26,918
-13,189
-33% -$768K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.58M 0.07%
15,149
-105
-0.7% -$10.9K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.57M 0.07%
27,783
-306
-1% -$17K
DFIV icon
239
Dimensional International Value ETF
DFIV
$21.7B
$1.57M 0.07%
42,974
-1,117
-3% -$38.7K
STIP icon
240
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.56M 0.07%
15,713
+381
+2% +$37.7K
PJUL icon
241
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.56M 0.07%
41,192
+496
+1% +$18.4K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.55M 0.07%
13,784
+12
+0.1% +$1.35K
AVGO icon
243
Broadcom
AVGO
$2T
$1.55M 0.07%
12,370
+490
+4% +$60.7K
TMUS icon
244
T-Mobile US
TMUS
$193B
$1.55M 0.07%
9,466
-103
-1% -$16.8K
WFC icon
245
Wells Fargo
WFC
$265B
$1.54M 0.07%
25,280
-490
-2% -$25.6K
USAC icon
246
USA Compression Partners
USAC
$3.74B
$1.53M 0.07%
61,546
+5,590
+10% +$142K
UAUG icon
247
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.53M 0.06%
47,465
+978
+2% +$30.9K
ENLC
248
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.49M 0.06%
109,591
+35
+0% +$434
HYLS icon
249
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.47M 0.06%
36,299
+3,062
+9% +$126K
SCHH icon
250
Schwab US REIT ETF
SCHH
$11.2B
$1.44M 0.06%
76,179
-5,899
-7% -$118K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.