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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
SHOP icon
276
Shopify
SHOP
$196B
$1.28M 0.05%
17,360
-8,075
-32% -$638K
ADBE icon
277
Adobe
ADBE
$105B
$1.27M 0.05%
2,692
+56
+2% +$32.1K
UNH icon
278
UnitedHealth
UNH
$366B
$1.27M 0.05%
2,610
+33
+1% +$16.8K
QCOM icon
279
Qualcomm
QCOM
$171B
$1.25M 0.05%
7,766
+18
+0.2% +$2.78K
AMGN icon
280
Amgen
AMGN
$224B
$1.25M 0.05%
4,564
+21
+0.5% +$6.14K
CEFS icon
281
Saba Closed-End Funds ETF
CEFS
$439M
$1.25M 0.05%
62,454
+871
+1% +$17K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.24M 0.05%
11,381
+48
+0.4% +$5.19K
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.23M 0.05%
5,281
+1,223
+30% +$280K
NEE icon
284
NextEra Energy
NEE
$178B
$1.22M 0.05%
18,439
+570
+3% +$33.4K
GLW icon
285
Corning
GLW
$136B
$1.22M 0.05%
38,577
+20,332
+111% +$647K
IHTA
286
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.19M 0.05%
158,439
+679
+0.4% +$5.01K
TOST icon
287
Toast
TOST
$20.4B
$1.18M 0.05%
51,095
+14,048
+38% +$291K
CBH
288
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.18M 0.05%
132,547
+605
+0.5% +$5.31K
PJUN icon
289
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$1.16M 0.05%
33,660
-1,624
-5% -$55.2K
DEED icon
290
First Trust Securitized Plus ETF
DEED
$64.5M
$1.16M 0.05%
57,930
+532
+0.9% +$11K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.15M 0.05%
22,516
-149
-0.7% -$7.46K
PJAN icon
292
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.14M 0.05%
29,406
-1,294
-4% -$49.4K
HIE
293
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.14M 0.05%
104,103
-1,031
-1% -$11K
CI icon
294
Cigna
CI
$71.9B
$1.12M 0.05%
3,189
-216
-6% -$71.1K
AMAT icon
295
Applied Materials
AMAT
$416B
$1.12M 0.05%
5,806
+287
+5% +$52.7K
PCOR icon
296
Procore
PCOR
$8.93B
$1.12M 0.05%
15,578
-700
-4% -$52K
QQQH
297
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.12M 0.05%
24,345
-521
-2% -$24.1K
TGT icon
298
Target
TGT
$69.1B
$1.11M 0.05%
6,646
+89
+1% +$13.5K
ABNB icon
299
Airbnb
ABNB
$112B
$1.1M 0.05%
6,824
+4,444
+187% +$673K
PAYX icon
300
Paychex
PAYX
$43.1B
$1.1M 0.05%
9,015
+12
+0.1% +$1.46K
10 11
12
13 14

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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.