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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
+20.3%
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
$800M
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.83%
Holding
409
New
55
Increased
207
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
326
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$243K 0.03%
18,908
+340
+2% +$4.18K
BILL icon
327
BILL Holdings
BILL
$4.91B
$242K 0.03%
+2,924
New +$188K
SSB icon
328
SouthState Bank Corp
SSB
$10.5B
$242K 0.03%
+5,160
New +$269K
AMTD
329
DELISTED
TD Ameritrade Holding Corp
AMTD
$242K 0.03%
6,621
– –
BLK icon
330
Blackrock
BLK
$175B
$239K 0.03%
415
-39
-9% -$19.7K
SCHF icon
331
Schwab International Equity ETF
SCHF
$68.3B
$238K 0.03%
15,172
-5,834
-28% -$82K
CAT icon
332
Caterpillar
CAT
$385B
$235K 0.03%
+1,681
New +$199K
PSEP icon
333
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$235K 0.03%
8,919
-389
-4% -$9.69K
BEP icon
334
Brookfield Renewable
BEP
$9.8B
$234K 0.03%
8,369
– –
WCLD
335
WisdomTree Cloud Computing Fund
WCLD
$305M
$234K 0.03%
+5,865
New +$185K
DOW icon
336
Dow Inc
DOW
$22.1B
$233K 0.03%
+5,292
New +$194K
TWLO icon
337
Twilio
TWLO
$38B
$233K 0.03%
+921
New +$148K
ECL icon
338
Ecolab
ECL
$79.7B
$231K 0.03%
+1,088
New +$211K
BAC icon
339
Bank of America
BAC
$447B
$230K 0.03%
+9,537
New +$225K
SIRI icon
340
SiriusXM
SIRI
$9.7B
$227K 0.03%
3,789
– –
BSCE
341
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$227K 0.03%
8,735
– –
FYT icon
342
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$226K 0.03%
+7,207
New +$198K
TXNM
343
TXNM Energy Inc
TXNM
$5.91B
$226K 0.03%
5,484
– –
BSDE
344
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$225K 0.03%
8,758
– –
TPIC
345
DELISTED
TPI Composites
TPIC
$224K 0.03%
+8,162
New +$153K
BSBE
346
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$224K 0.03%
8,685
– –
GIS icon
347
General Mills
GIS
$19.9B
$222K 0.03%
+3,469
New +$209K
AVDV icon
348
Avantis International Small Cap Value ETF
AVDV
$19.7B
$220K 0.03%
+4,707
New +$197K
DGRS icon
349
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$220K 0.03%
+7,050
New +$196K
JHB
350
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$219K 0.03%
24,236
+211
+0.9% +$1.86K
12 13
14
15 16

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Chicago Partners Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.

  • Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
  • Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
  • Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
  • Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
  • Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.