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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
IDEV icon
326
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$930K 0.04%
14,199
+6
+0% +$386
SYK icon
327
Stryker
SYK
$134B
$928K 0.04%
2,770
+323
+13% +$109K
CRWD icon
328
CrowdStrike
CRWD
$226B
$924K 0.04%
12,336
+696
+6% +$53.3K
FEM icon
329
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$924K 0.04%
40,071
-1,125
-3% -$25.5K
AVMC icon
330
Avantis US Mid Cap Equity ETF
AVMC
$488M
$923K 0.04%
15,631
+9,210
+143% +$531K
LRCX icon
331
Lam Research
LRCX
$390B
$922K 0.04%
10,390
+30
+0.3% +$2.64K
FANG icon
332
Diamondback Energy
FANG
$56.5B
$922K 0.04%
4,509
+70
+2% +$11.9K
NKE icon
333
Nike
NKE
$61.3B
$905K 0.04%
9,621
-1,212
-11% -$123K
FTCS icon
334
First Trust Capital Strength ETF
FTCS
$7.99B
$888K 0.04%
10,766
-1,206
-10% -$99.5K
BTZ icon
335
BlackRock Credit Allocation Income Trust
BTZ
$956M
$886K 0.04%
87,232
– –
WES icon
336
Western Midstream Partners
WES
$19.9B
$883K 0.04%
24,807
-1,769
-7% -$54.9K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$878K 0.04%
15,304
-33,208
-68% -$1.88M
EQR icon
338
Equity Residential
EQR
$24.4B
$875K 0.04%
13,868
+4
+0% +$243
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$873K 0.04%
11,377
+82
+0.7% +$6.34K
PSX icon
340
Phillips 66
PSX
$89.5B
$869K 0.04%
5,469
-61
-1% -$8.79K
XSD icon
341
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$866K 0.04%
4,112
+85
+2% +$18.8K
VTC icon
342
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$857K 0.04%
11,474
+121
+1% +$9.25K
EMR icon
343
Emerson Electric
EMR
$91.7B
$853K 0.04%
7,769
-34
-0.4% -$3.49K
T icon
344
AT&T
T
$168B
$847K 0.04%
51,353
+474
+0.9% +$8.09K
NSC icon
345
Norfolk Southern
NSC
$75.2B
$845K 0.04%
3,447
-7
-0.2% -$1.73K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$819K 0.03%
9,423
+5
+0.1% +$417
ADP icon
347
Automatic Data Processing
ADP
$108B
$814K 0.03%
3,298
+1,326
+67% +$324K
DFIS icon
348
Dimensional International Small Cap ETF
DFIS
$5.87B
$810K 0.03%
33,032
-846
-2% -$20.3K
XJUN icon
349
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$809K 0.03%
22,321
– –
QTEC icon
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$808K 0.03%
4,492
+308
+7% +$56.9K
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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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.