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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
301
Vanguard ESG International Stock ETF
VSGX
$6.73B
$922K 0.05%
+17,248
New +$914K
VT icon
302
Vanguard Total World Stock ETF
VT
$81.2B
$911K 0.05%
9,270
+676
+8% +$63.4K
XFLT
303
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$910K 0.05%
26,810
-1,480
-5% -$48.3K
EQR icon
304
Equity Residential
EQR
$24.7B
$900K 0.05%
13,672
-50
-0.4% -$3.13K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$83.7B
$887K 0.05%
8,116
+682
+9% +$71.5K
BTZ icon
306
BlackRock Credit Allocation Income Trust
BTZ
$958M
$884K 0.05%
87,232
-826
-0.9% -$8.5K
XSD icon
307
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$878K 0.05%
4,024
+1
+0% +$198
CEFS icon
308
Saba Closed-End Funds ETF
CEFS
$438M
$877K 0.05%
47,029
+12,118
+35% +$219K
FTCS icon
309
First Trust Capital Strength ETF
FTCS
$7.99B
$867K 0.05%
11,368
+2,689
+31% +$197K
MYD
310
DELISTED
BlackRock MuniYield Fund
MYD
$864K 0.04%
82,318
-15,680
-16% -$163K
CMCSA icon
311
Comcast
CMCSA
$89.4B
$862K 0.04%
19,120
-698
-4% -$27.7K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$859K 0.04%
9,180
+1,593
+21% +$152K
TGT icon
313
Target
TGT
$69B
$858K 0.04%
6,425
-10
-0.2% -$1.48K
PM icon
314
Philip Morris
PM
$290B
$854K 0.04%
8,724
+1,077
+14% +$103K
EFX icon
315
Equifax
EFX
$21.3B
$851K 0.04%
4,218
-57
-1% -$12K
ASML icon
316
ASML
ASML
$666B
$845K 0.04%
1,238
-120
-9% -$81.6K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.7B
$840K 0.04%
+7,914
New +$862K
VTC icon
318
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$838K 0.04%
11,261
+105
+0.9% +$7.96K
VV icon
319
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$831K 0.04%
4,031
-24,861
-86% -$4.77M
DFAT icon
320
Dimensional US Targeted Value ETF
DFAT
$14.7B
$825K 0.04%
16,760
-2,225
-12% -$97.7K
ISRG icon
321
Intuitive Surgical
ISRG
$139B
$818K 0.04%
2,607
-551
-17% -$167K
RTX icon
322
RTX Corp
RTX
$302B
$814K 0.04%
9,520
+13
+0.1% +$1.27K
DFIS icon
323
Dimensional International Small Cap ETF
DFIS
$5.86B
$809K 0.04%
34,896
+5,420
+18% +$125K
T icon
324
AT&T
T
$165B
$806K 0.04%
56,177
+5,051
+10% +$86K
MVF
325
DELISTED
BlackRock MuniVest Fund
MVF
$804K 0.04%
119,343
-32,291
-21% -$218K
11 12
13
14 15

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SGM
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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.