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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
+2.53%
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
$3.01B
AUM Growth
+$203M
Cap. Flow
-$25.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 9.08%
2 Financials 8.96%
3 Technology 8.75%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
301
Amgen
AMGN
$226B
$1.27M 0.04%
4,820
-108
-2% -$32K
GS icon
302
Goldman Sachs
GS
$301B
$1.27M 0.04%
2,193
+981
+81% +$547K
PAYX icon
303
Paychex
PAYX
$43.1B
$1.27M 0.04%
9,067
+14
+0.2% +$1.99K
TRIN icon
304
Trinity Capital Inc.
TRIN
$1.75B
$1.26M 0.04%
88,311
+21,154
+31% +$298K
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.25M 0.04%
14,042
+255
+2% +$22K
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.23M 0.04%
51,774
-88,983
-63% -$2.16M
NFRA icon
307
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.23M 0.04%
22,620
-519
-2% -$29.9K
AVMV icon
308
Avantis US Mid Cap Value ETF
AVMV
$757M
$1.23M 0.04%
18,523
+2,314
+14% +$155K
BRW
309
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.23M 0.04%
156,451
+4,894
+3% +$37.2K
C icon
310
Citigroup
C
$227B
$1.22M 0.04%
16,691
+1,899
+13% +$128K
VT icon
311
Vanguard Total World Stock ETF
VT
$81.2B
$1.21M 0.04%
10,253
+447
+5% +$53.7K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.21M 0.04%
11,799
-1,628
-12% -$162K
XFLT
313
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1.2M 0.04%
35,938
-7,310
-17% -$250K
PCOR icon
314
Procore
PCOR
$8.84B
$1.2M 0.04%
15,707
+129
+0.8% +$9.15K
FTA icon
315
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.18M 0.04%
15,379
-1,498
-9% -$119K
TT icon
316
Trane Technologies
TT
$105B
$1.17M 0.04%
3,040
+258
+9% +$102K
PAG icon
317
Penske Automotive Group
PAG
$14.2B
$1.17M 0.04%
7,675
+163
+2% +$25.9K
ETN icon
318
Eaton
ETN
$173B
$1.16M 0.04%
3,357
+279
+9% +$97.9K
AFRM icon
319
Affirm
AFRM
$25.3B
$1.16M 0.04%
19,729
-9,339
-32% -$519K
EMR icon
320
Emerson Electric
EMR
$88.5B
$1.14M 0.04%
9,501
+1,055
+12% +$128K
UJUL icon
321
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.13M 0.04%
32,647
– –
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.13M 0.04%
19,590
+2,645
+16% +$159K
RTX icon
323
RTX Corp
RTX
$302B
$1.12M 0.04%
9,655
+341
+4% +$41.2K
CEFS icon
324
Saba Closed-End Funds ETF
CEFS
$438M
$1.1M 0.04%
50,906
-13,521
-21% -$299K
CRWD icon
325
CrowdStrike
CRWD
$229B
$1.1M 0.04%
12,280
+748
+6% +$62.2K
11 12
13
14 15

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Chicago Partners Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Partners Investment Group held 880 positions worth $3.01B, up 7.2% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group's Q4 2024 filing shows 85 new, 466 increased, 237 reduced and 35 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M. The largest sale was Schwab US Large- Cap ETF, an estimated $60.7M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M.
  • Chicago Partners Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $14.6M increase.
  • Chicago Partners Investment Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $60.7M.
  • Chicago Partners Investment Group fully exited Invesco High Income 2024 Target Term Fund in Q4 2024, selling an estimated $1.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2024.
  • Chicago Partners Investment Group opened 85 new positions and closed 35 in Q4 2024.
  • Chicago Partners Investment Group's portfolio value rose 7.2% quarter-over-quarter to $3.01B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2024, filed 24 Jan 2025.