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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.53M 0.06%
23,053
+883
+4% +$56.5K
AVMC icon
252
Avantis US Mid Cap Equity ETF
AVMC
$487M
$1.53M 0.06%
24,623
+8,992
+58% +$539K
ENLC
253
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.52M 0.06%
109,623
+32
+0% +$427
ADBE icon
254
Adobe
ADBE
$109B
$1.51M 0.06%
2,809
+117
+4% +$56.7K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$162B
$1.51M 0.06%
24,739
-2,179
-8% -$132K
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.2B
$1.5M 0.06%
69,903
-6,276
-8% -$122K
EPS icon
257
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.49M 0.06%
26,097
+6,940
+36% +$383K
SBUX icon
258
Starbucks
SBUX
$119B
$1.49M 0.06%
19,644
+595
+3% +$48.5K
ESML icon
259
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.49M 0.06%
35,974
-907
-2% -$35K
LIN icon
260
Linde
LIN
$227B
$1.49M 0.06%
3,295
+73
+2% +$32.1K
IOO icon
261
iShares Global 100 ETF
IOO
$9.47B
$1.47M 0.06%
15,634
-244
-2% -$22.4K
INTC icon
262
Intel
INTC
$492B
$1.46M 0.06%
48,476
+585
+1% +$19.2K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.45M 0.06%
27,522
+5,006
+22% +$264K
USAC icon
264
USA Compression Partners
USAC
$3.77B
$1.43M 0.06%
62,792
+1,246
+2% +$30.7K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.43M 0.06%
12,045
+21
+0.2% +$2.41K
FINS
266
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.42M 0.06%
113,067
+255
+0.2% +$3.16K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.05%
116,335
+5,838
+5% +$99K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.41M 0.05%
30,424
+1,836
+6% +$85.5K
BMAY icon
269
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.41M 0.05%
37,190
– –
VONV icon
270
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.4M 0.05%
17,437
+75
+0.4% +$5.76K
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.38M 0.05%
17,378
+304
+2% +$24.1K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.38M 0.05%
28,406
-32
-0.1% -$1.54K
XFLT
273
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1.38M 0.05%
39,259
+151
+0.4% +$5.36K
FTA icon
274
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.35M 0.05%
17,353
-2,037
-11% -$151K
CI icon
275
Cigna
CI
$73.6B
$1.35M 0.05%
3,816
+627
+20% +$216K
9 10
11
12 13

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PAMP
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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.