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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
351
iShares S&P 100 ETF
OEF
$20.4B
$322K 0.03%
1,826
– –
VLUE icon
352
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$322K 0.03%
+3,464
New +$282K
SNAP icon
353
Snap
SNAP
$9.32B
$321K 0.03%
5,983
-467
-7% -$19.4K
TT icon
354
Trane Technologies
TT
$106B
$321K 0.03%
2,103
+50
+2% +$6.91K
XYZ
355
Block Inc
XYZ
$47.5B
$321K 0.03%
+1,439
New +$281K
ARVN icon
356
Arvinas
ARVN
$588M
$319K 0.03%
+3,792
New +$131K
IYF icon
357
iShares US Financials ETF
IYF
$4.4B
$319K 0.03%
4,711
+153
+3% +$9.44K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$318K 0.03%
+2,211
New +$261K
FYT icon
359
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$317K 0.03%
7,015
+76
+1% +$2.81K
ILCV icon
360
iShares Morningstar Value ETF
ILCV
$1.35B
$315K 0.03%
5,508
+174
+3% +$9.21K
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$312K 0.03%
2,653
+261
+11% +$28.5K
MUB icon
362
iShares National Muni Bond ETF
MUB
$45.8B
$310K 0.03%
2,650
-345
-12% -$40.1K
PWB icon
363
Invesco Large Cap Growth ETF
PWB
$2.39B
$310K 0.03%
4,425
– –
DOW icon
364
Dow Inc
DOW
$22.6B
$307K 0.03%
5,331
-40
-0.7% -$2.06K
ITEQ icon
365
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$307K 0.03%
+4,190
New +$256K
EQIX icon
366
Equinix
EQIX
$102B
$302K 0.03%
419
+108
+35% +$80.4K
SYK icon
367
Stryker
SYK
$134B
$302K 0.03%
1,258
+102
+9% +$23.1K
BP icon
368
BP
BP
$111B
$300K 0.03%
12,583
+1,420
+13% +$26.8K
SCHF icon
369
Schwab International Equity ETF
SCHF
$68.5B
$297K 0.03%
15,994
-544
-3% -$9.17K
SRE icon
370
Sempra
SRE
$55.9B
$297K 0.03%
4,890
+422
+9% +$27.1K
LOW icon
371
Lowe's Companies
LOW
$124B
$293K 0.03%
1,698
-99
-6% -$16.1K
DXCM icon
372
DexCom
DXCM
$33.8B
$289K 0.03%
3,120
+96
+3% +$8.57K
EW icon
373
Edwards Lifesciences
EW
$54B
$288K 0.03%
3,362
+139
+4% +$11.5K
FDT icon
374
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$288K 0.03%
4,864
+42
+0.9% +$2.23K
NKTX icon
375
Nkarta
NKTX
$167M
$288K 0.03%
+5,798
New +$241K
13 14
15
16 17

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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.