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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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
326
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$514K 0.04%
+16,817
New +$529K
ABNB icon
327
Airbnb
ABNB
$111B
$512K 0.04%
3,018
-161
-5% -$28.4K
PAG icon
328
Penske Automotive Group
PAG
$14.2B
$511K 0.04%
5,290
– –
LRCX icon
329
Lam Research
LRCX
$383B
$510K 0.04%
9,140
+170
+2% +$10.7K
EW icon
330
Edwards Lifesciences
EW
$53B
$509K 0.04%
4,722
+51
+1% +$5.95K
MDYV icon
331
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$509K 0.04%
7,452
+680
+10% +$47.6K
UJUN icon
332
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$508K 0.04%
17,550
– –
XDJL
333
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$507K 0.04%
19,038
– –
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$503K 0.04%
10,965
-18,690
-63% -$892K
EPRF icon
335
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$499K 0.04%
23,286
+227
+1% +$5.43K
GEO icon
336
The GEO Group
GEO
$4.04B
$498K 0.04%
+77,311
New +$633K
VFMO icon
337
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$495K 0.04%
4,067
+11
+0.3% +$1.48K
VLUE icon
338
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$495K 0.04%
4,680
-154
-3% -$16.2K
FANG icon
339
Diamondback Energy
FANG
$55.7B
$488K 0.03%
3,740
+25
+0.7% +$2.71K
XDSQ icon
340
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$488K 0.03%
18,354
-977
-5% -$27.6K
LAND
341
Gladstone Land Corp
LAND
$351M
$487K 0.03%
16,245
+46
+0.3% +$1.24K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$33.3B
$484K 0.03%
4,875
+64
+1% +$6.69K
SNAP icon
343
Snap
SNAP
$9.05B
$479K 0.03%
12,083
+2,698
+29% +$152K
VSS icon
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$479K 0.03%
3,840
+120
+3% +$16.2K
DLTR icon
345
Dollar Tree
DLTR
$24.9B
$478K 0.03%
3,488
-1,717
-33% -$209K
HON icon
346
Honeywell
HON
$77B
$478K 0.03%
2,714
-214
-7% -$43.2K
NZF icon
347
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$478K 0.03%
31,980
+11,927
+59% +$202K
ZM icon
348
Zoom
ZM
$31.4B
$475K 0.03%
3,344
-809
-19% -$190K
RDVY icon
349
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$474K 0.03%
9,495
– –
SCHF icon
350
Schwab International Equity ETF
SCHF
$68.3B
$473K 0.03%
25,318
+716
+3% +$14.1K
12 13
14
15 16

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.