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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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
301
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.01M 0.05%
27,844
-2,505
-8% -$87.8K
DEHP icon
302
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$1.01M 0.05%
42,772
+9,739
+29% +$225K
VT icon
303
Vanguard Total World Stock ETF
VT
$81.2B
$1M 0.05%
9,736
+378
+4% +$36.4K
UJUL icon
304
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1M 0.05%
32,647
– –
JHMM icon
305
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$979K 0.05%
18,866
+4,672
+33% +$225K
ASML icon
306
ASML
ASML
$689B
$977K 0.05%
1,153
-191
-14% -$126K
EPS icon
307
WisdomTree US LargeCap Fund
EPS
$1.65B
$972K 0.05%
19,064
+496
+3% +$23.4K
FTCS icon
308
First Trust Capital Strength ETF
FTCS
$7.99B
$964K 0.04%
11,972
+596
+5% +$45.4K
AMAT icon
309
Applied Materials
AMAT
$420B
$961K 0.04%
5,519
+265
+5% +$38.9K
VSGX icon
310
Vanguard ESG International Stock ETF
VSGX
$6.75B
$955K 0.04%
17,553
+174
+1% +$8.99K
CVS icon
311
CVS Health
CVS
$120B
$941K 0.04%
12,689
-766
-6% -$54.5K
BTZ icon
312
BlackRock Credit Allocation Income Trust
BTZ
$958M
$933K 0.04%
87,232
– –
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$928K 0.04%
11,581
+1,181
+11% +$91.2K
ASND icon
314
Ascendis Pharma A/S
ASND
$16.6B
$924K 0.04%
6,886
-1,964
-22% -$196K
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$14.7B
$919K 0.04%
18,042
+1,240
+7% +$58K
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$919K 0.04%
13,526
+517
+4% +$31.9K
TGT icon
317
Target
TGT
$69.7B
$913K 0.04%
6,557
+44
+0.7% +$5.37K
FEM icon
318
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$910K 0.04%
41,196
-13,061
-24% -$273K
BRW
319
Saba Capital Income & Opportunities Fund
BRW
$334M
$906K 0.04%
119,072
-974
-0.8% -$7.42K
XSD icon
320
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$906K 0.04%
4,027
+1
+0% +$197
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$905K 0.04%
4,058
+14
+0.3% +$2.86K
FND icon
322
Floor & Decor
FND
$6.38B
$901K 0.04%
8,422
-221
-3% -$20.4K
IDEV icon
323
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$892K 0.04%
14,193
+163
+1% +$9.72K
ISRG icon
324
Intuitive Surgical
ISRG
$141B
$886K 0.04%
2,393
-39
-2% -$11.6K
LRCX icon
325
Lam Research
LRCX
$389B
$879K 0.04%
10,360
-30
-0.3% -$2.04K
11 12
13
14 15

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Chicago Partners Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.