We are live on ! Find out more
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
FTA icon
251
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.44M 0.06%
19,390
-2,193
-10% -$157K
JPI
252
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.44M 0.06%
76,240
-2,919
-4% -$54.6K
LIN icon
253
Linde
LIN
$226B
$1.43M 0.06%
3,222
+17
+0.5% +$7.36K
DFAE icon
254
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$1.43M 0.06%
58,493
-12,309
-17% -$295K
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.41M 0.06%
36,881
+124
+0.3% +$4.72K
AFRM icon
256
Affirm
AFRM
$25.7B
$1.4M 0.06%
42,787
+6,735
+19% +$269K
FINS
257
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$1.39M 0.06%
112,812
+250
+0.2% +$3.06K
BAC icon
258
Bank of America
BAC
$448B
$1.39M 0.06%
36,302
-5,005
-12% -$172K
IOO icon
259
iShares Global 100 ETF
IOO
$9.4B
$1.39M 0.06%
15,878
-133
-0.8% -$11.3K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.37M 0.06%
28,588
+1,462
+5% +$62.8K
SPTM icon
261
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.37M 0.06%
22,170
+323
+1% +$19.7K
XFLT
262
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$1.37M 0.06%
39,108
+9,986
+34% +$361K
DFEM icon
263
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$1.37M 0.06%
54,001
-64,617
-54% -$1.6M
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.36M 0.06%
17,325
+5,744
+50% +$461K
CSGP icon
265
CoStar Group
CSGP
$12.7B
$1.36M 0.06%
16,071
+2,070
+15% +$178K
LMBS icon
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.36M 0.06%
28,438
-5,881
-17% -$284K
NFRA icon
267
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.35M 0.06%
25,547
+415
+2% +$22.2K
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.34M 0.06%
18,241
+390
+2% +$28.5K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.33M 0.06%
12,024
-130
-1% -$14.2K
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.33M 0.06%
17,074
+25
+0.1% +$1.92K
BMAY icon
271
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.33M 0.06%
37,190
– –
MSTR icon
272
Strategy Inc
MSTR
$37.7B
$1.33M 0.06%
9,910
-1,220
-11% -$111K
VONV icon
273
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.32M 0.06%
17,362
+52
+0.3% +$3.86K
INDA icon
274
iShares MSCI India ETF
INDA
$6.6B
$1.3M 0.06%
25,006
+2,840
+13% +$143K
DFAT icon
275
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.29M 0.05%
24,751
+6,709
+37% +$345K
9 10
11
12 13

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.