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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
CEFS icon
276
Saba Closed-End Funds ETF
CEFS
$438M
$1.33M 0.05%
62,508
+54
+0.1% +$1.11K
MSTR icon
277
Strategy Inc
MSTR
$37.4B
$1.33M 0.05%
8,290
-1,620
-16% -$233K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.32M 0.05%
16,230
-1,095
-6% -$86.9K
TMUS icon
279
T-Mobile US
TMUS
$191B
$1.32M 0.05%
7,515
-1,951
-21% -$327K
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.32M 0.05%
5,297
+16
+0.3% +$3.84K
NFRA icon
281
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.31M 0.05%
23,610
-1,937
-8% -$104K
DFAE icon
282
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.3M 0.05%
51,064
-7,429
-13% -$188K
PJUN icon
283
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.29M 0.05%
36,328
+2,668
+8% +$93.1K
DFAT icon
284
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.29M 0.05%
22,717
-2,034
-8% -$107K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.27M 0.05%
11,569
+188
+2% +$20.7K
IHTA
286
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.25M 0.05%
168,907
+10,468
+7% +$78.9K
HUBS icon
287
HubSpot
HUBS
$10.8B
$1.23M 0.05%
2,527
-985
-28% -$604K
DEED icon
288
First Trust Securitized Plus ETF
DEED
$64.4M
$1.23M 0.05%
58,454
+524
+0.9% +$10.7K
VZ icon
289
Verizon
VZ
$195B
$1.21M 0.05%
30,325
+3,048
+11% +$123K
HIE
290
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.2M 0.05%
104,225
+122
+0.1% +$1.35K
PAG icon
291
Penske Automotive Group
PAG
$14.2B
$1.2M 0.05%
7,291
+526
+8% +$80K
QQQH
292
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.19M 0.05%
24,577
+232
+1% +$11.1K
CSCO icon
293
Cisco
CSCO
$483B
$1.17M 0.05%
24,325
+2,025
+9% +$96.1K
VT icon
294
Vanguard Total World Stock ETF
VT
$81.2B
$1.16M 0.05%
10,277
+483
+5% +$53.3K
PAYX icon
295
Paychex
PAYX
$43.1B
$1.16M 0.04%
9,041
+26
+0.3% +$3.18K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.14M 0.04%
12,807
-340
-3% -$29.3K
GLBE icon
297
Global E Online
GLBE
$6.91B
$1.14M 0.04%
33,471
-13,881
-29% -$448K
CBH
298
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.13M 0.04%
123,621
-8,926
-7% -$79.5K
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.12M 0.04%
14,575
+774
+6% +$57.8K
AXP icon
300
American Express
AXP
$229B
$1.12M 0.04%
4,424
+45
+1% +$10.4K
10 11
12
13 14

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PAMP
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MA
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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.