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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
-2.26%
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
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$62.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.5M
2
ACN icon
Accenture
ACN
+$10M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.36M
4
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$7.53M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Financials 8.28%
3 Technology 7.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
301
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$888K 0.05%
26,395
-415
-2% -$14.2K
NYF icon
302
iShares New York Muni Bond ETF
NYF
$1.41B
$880K 0.05%
17,486
+19
+0.1% +$999
BRW
303
Saba Capital Income & Opportunities Fund
BRW
$336M
$870K 0.05%
120,046
-14,799
-11% -$116K
WFC.PRL icon
304
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$859K 0.05%
812
-221
-21% -$255K
SPGM icon
305
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$857K 0.05%
17,477
+5,497
+46% +$288K
VT icon
306
Vanguard Total World Stock ETF
VT
$81.1B
$848K 0.05%
9,358
+88
+0.9% +$8.54K
VSGX icon
307
Vanguard ESG International Stock ETF
VSGX
$6.74B
$847K 0.05%
17,379
+131
+0.8% +$6.91K
CEFS icon
308
Saba Closed-End Funds ETF
CEFS
$437M
$839K 0.05%
50,260
+3,231
+7% +$59.5K
EPS icon
309
WisdomTree US LargeCap Fund
EPS
$1.64B
$835K 0.05%
18,568
+3,674
+25% +$174K
FTCS icon
310
First Trust Capital Strength ETF
FTCS
$7.99B
$830K 0.04%
11,376
+8
+0.1% +$605
INDA icon
311
iShares MSCI India ETF
INDA
$6.6B
$801K 0.04%
+18,371
New +$812K
VTC icon
312
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$798K 0.04%
11,234
-27
-0.2% -$2K
BTZ icon
313
BlackRock Credit Allocation Income Trust
BTZ
$956M
$796K 0.04%
87,232
– –
SCHE icon
314
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$793K 0.04%
34,324
-39,737
-54% -$984K
ASML icon
315
ASML
ASML
$691B
$790K 0.04%
1,344
+106
+9% +$70.4K
IDEV icon
316
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$788K 0.04%
14,030
+7,568
+117% +$459K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$779K 0.04%
4,044
+13
+0.3% +$2.65K
T icon
318
AT&T
T
$168B
$778K 0.04%
52,020
-4,157
-7% -$60.9K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$776K 0.04%
10,400
+123
+1% +$9.57K
ASND icon
320
Ascendis Pharma A/S
ASND
$16.7B
$771K 0.04%
8,850
+1,562
+21% +$146K
EQR icon
321
Equity Residential
EQR
$24.4B
$769K 0.04%
13,656
-16
-0.1% -$1.03K
EFX icon
322
Equifax
EFX
$21.4B
$768K 0.04%
4,287
+69
+2% +$14.1K
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$764K 0.04%
13,009
+1,017
+8% +$62.3K
ZWS icon
324
Zurn Elkay Water Solutions
ZWS
$8.6B
$758K 0.04%
+29,727
New +$850K
JPS
325
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$756K 0.04%
130,311
+21,221
+19% +$135K
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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BCM
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O
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Chicago Partners Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Partners Investment Group held 713 positions worth $1.85B, down 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $62.1M of net new capital in Q3 2023, opening 30 new positions and adding to 366 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $8.52M trimmed.

  • Chicago Partners Investment Group's largest Q3 2023 buy was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.
  • Chicago Partners Investment Group added most to Oneok in Q3 2023, an estimated $11.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.52M.
  • Chicago Partners Investment Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $17.8M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2023.
  • Chicago Partners Investment Group opened 30 new positions and closed 56 in Q3 2023.
  • Chicago Partners Investment Group's portfolio value fell 3.6% quarter-over-quarter to $1.85B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.