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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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
301
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.09M 0.05%
18,907
-296
-2% -$16.9K
VZ icon
302
Verizon
VZ
$196B
$1.08M 0.05%
27,277
+824
+3% +$33.2K
CSCO icon
303
Cisco
CSCO
$475B
$1.08M 0.05%
22,300
+1,455
+7% +$72.6K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.07M 0.05%
9,101
-1,562
-15% -$179K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.07M 0.05%
13,147
-272
-2% -$21.9K
FND icon
306
Floor & Decor
FND
$6.44B
$1.06M 0.05%
9,666
+1,244
+15% +$141K
CVS icon
307
CVS Health
CVS
$120B
$1.06M 0.04%
15,437
+2,748
+22% +$210K
ASML icon
308
ASML
ASML
$691B
$1.05M 0.04%
1,166
+13
+1% +$11.5K
VT icon
309
Vanguard Total World Stock ETF
VT
$81.1B
$1.05M 0.04%
9,794
+58
+0.6% +$6.13K
AXP icon
310
American Express
AXP
$230B
$1.05M 0.04%
4,379
+158
+4% +$32.8K
NYF icon
311
iShares New York Muni Bond ETF
NYF
$1.41B
$1.04M 0.04%
19,467
+20
+0.1% +$1.08K
EPS icon
312
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.03M 0.04%
19,157
+93
+0.5% +$4.88K
UJUL icon
313
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.03M 0.04%
32,647
– –
PAG icon
314
Penske Automotive Group
PAG
$14.2B
$1.03M 0.04%
6,765
-64
-0.9% -$9.77K
USHY icon
315
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.01M 0.04%
28,042
+198
+0.7% +$7.2K
RTX icon
316
RTX Corp
RTX
$302B
$985K 0.04%
9,719
+409
+4% +$36.9K
FNDX icon
317
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$984K 0.04%
45,243
+18,057
+66% +$384K
WFC.PRL icon
318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$980K 0.04%
841
-83
-9% -$99.4K
C icon
319
Citigroup
C
$228B
$979K 0.04%
15,627
+3,043
+24% +$169K
BRW
320
Saba Capital Income & Opportunities Fund
BRW
$336M
$979K 0.04%
136,900
+17,828
+15% +$132K
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$973K 0.04%
13,801
+275
+2% +$19.1K
ASND icon
322
Ascendis Pharma A/S
ASND
$16.7B
$964K 0.04%
6,659
-227
-3% -$32.4K
ISRG icon
323
Intuitive Surgical
ISRG
$142B
$963K 0.04%
2,555
+162
+7% +$61.2K
VSGX icon
324
Vanguard ESG International Stock ETF
VSGX
$6.74B
$940K 0.04%
16,880
-673
-4% -$37.4K
APPN icon
325
Appian
APPN
$2.54B
$937K 0.04%
25,612
+1,107
+5% +$38.4K
11 12
13
14 15

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Chicago Partners Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.