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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
301
Darden Restaurants
DRI
$24.8B
$450K 0.04%
3,693
+27
+0.7% +$2.89K
SWAN icon
302
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$439K 0.04%
13,376
-4,104
-23% -$133K
IBM icon
303
IBM
IBM
$224B
$437K 0.04%
3,852
-563
-13% -$65.1K
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$429K 0.04%
3,432
-220
-6% -$24.9K
UPS icon
305
United Parcel Service
UPS
$88.6B
$428K 0.04%
2,690
+627
+30% +$106K
AVDV icon
306
Avantis International Small Cap Value ETF
AVDV
$19.7B
$427K 0.04%
7,278
+345
+5% +$17.9K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$426K 0.04%
4,930
+709
+17% +$61.3K
AVEM icon
308
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$425K 0.04%
6,407
-60
-0.9% -$3.4K
CHY
309
Calamos Convertible and High Income Fund
CHY
$1.07B
$424K 0.04%
28,216
+262
+0.9% +$3.41K
HYLS icon
310
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$424K 0.04%
8,673
+1,680
+24% +$80.8K
TSLA icon
311
Tesla
TSLA
$1.31T
$424K 0.04%
+1,503
New +$256K
SPYM
312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$422K 0.04%
9,384
+669
+8% +$27.9K
MCHI icon
313
iShares MSCI China ETF
MCHI
$6.28B
$417K 0.04%
+4,585
New +$363K
SSB icon
314
SouthState Bank Corp
SSB
$10.6B
$411K 0.04%
5,160
– –
BSCN
315
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$408K 0.04%
18,682
-5,185
-22% -$113K
CCXI
316
DELISTED
ChemoCentryx, Inc.
CCXI
$407K 0.04%
+6,314
New +$361K
PCI
317
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$407K 0.04%
19,185
+310
+2% +$6.24K
ILMN icon
318
Illumina
ILMN
$29B
$399K 0.04%
+1,008
New +$321K
BSCM
319
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$397K 0.04%
18,288
-5,068
-22% -$111K
BSCO
320
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$391K 0.04%
17,504
-5,237
-23% -$117K
BSCL
321
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$385K 0.04%
18,202
-5,033
-22% -$107K
ACWX icon
322
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$384K 0.04%
6,926
– –
DOL icon
323
WisdomTree True Developed International Fund
DOL
$842M
$382K 0.04%
8,095
-49
-0.6% -$2.13K
LYV icon
324
Live Nation Entertainment
LYV
$42.9B
$380K 0.04%
5,253
+1,425
+37% +$90K
FDX icon
325
FedEx
FDX
$76B
$378K 0.04%
1,488
+466
+46% +$129K
11 12
13
14 15

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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.