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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
+20.3%
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
$800M
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.83%
Holding
409
New
55
Increased
207
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
251
SBA Communications
SBAC
$19.2B
$375K 0.05%
+1,233
New +$364K
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$375K 0.05%
3,643
-296
-8% -$26.4K
BHP icon
253
BHP
BHP
$230B
$374K 0.05%
7,716
– –
EMR icon
254
Emerson Electric
EMR
$88.5B
$368K 0.05%
5,808
+211
+4% +$12K
CVNA icon
255
Carvana
CVNA
$81.5B
$366K 0.05%
+12,130
New +$227K
C icon
256
Citigroup
C
$227B
$364K 0.05%
7,093
+2,523
+55% +$120K
GLD icon
257
SPDR Gold Trust
GLD
$143B
$364K 0.05%
1,997
+704
+54% +$114K
WES icon
258
Western Midstream Partners
WES
$19.6B
$364K 0.05%
37,788
-549
-1% -$4.55K
HON icon
259
Honeywell
HON
$77B
$361K 0.05%
2,539
-22
-0.9% -$2.91K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$359K 0.04%
13,413
-144
-1% -$3.27K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$358K 0.04%
12,030
+30
+0.3% +$865
KMB icon
262
Kimberly-Clark
KMB
$35.9B
$356K 0.04%
2,413
+70
+3% +$9.66K
PFXF icon
263
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$351K 0.04%
18,448
-40,114
-68% -$723K
GE icon
264
GE Aerospace
GE
$380B
$350K 0.04%
10,477
+1,125
+12% +$37.9K
DOCU
265
DocuSign
DOCU
$11.4B
$348K 0.04%
+1,771
New +$223K
DOL icon
266
WisdomTree True Developed International Fund
DOL
$841M
$347K 0.04%
8,138
-1,227
-13% -$47.9K
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
$347K 0.04%
7,284
+1,532
+27% +$78K
DXCM icon
268
DexCom
DXCM
$33.1B
$340K 0.04%
3,208
+460
+17% +$41.1K
XEL icon
269
Xcel Energy
XEL
$48B
$339K 0.04%
5,024
-31
-0.6% -$1.95K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$74.6B
$336K 0.04%
25,902
-468
-2% -$5.45K
SPYM
271
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$331K 0.04%
8,715
– –
UCON icon
272
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$329K 0.04%
12,572
+3,355
+36% +$84.2K
AVUS icon
273
Avantis US Equity ETF
AVUS
$14.3B
$328K 0.04%
6,289
+527
+9% +$24.7K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$23B
$326K 0.04%
19,212
+976
+5% +$14.6K
SFM icon
275
Sprouts Farmers Market
SFM
$7.96B
$323K 0.04%
12,001
– –
9 10
11
12 13

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Chicago Partners Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.

  • Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
  • Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
  • Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
  • Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
  • Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.