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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
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
351
Penske Automotive Group
PAG
$14.2B
$428K 0.03%
5,316
+908
+21% +$76K
AOK icon
352
iShares Core Conservative Allocation ETF
AOK
$791M
$423K 0.03%
10,554
-3,762
-26% -$148K
TT icon
353
Trane Technologies
TT
$105B
$421K 0.03%
2,107
-20
-0.9% -$3.56K
IYF icon
354
iShares US Financials ETF
IYF
$4.4B
$418K 0.03%
5,094
+6
+0.1% +$482
MO icon
355
Altria Group
MO
$109B
$414K 0.03%
8,699
+130
+2% +$6.39K
XYZ
356
Block Inc
XYZ
$47.5B
$414K 0.03%
1,581
+95
+6% +$22K
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$413K 0.03%
2,586
+116
+5% +$17.3K
IYW icon
358
iShares US Technology ETF
IYW
$25.3B
$409K 0.03%
3,934
+3
+0.1% +$280
IDXX icon
359
Idexx Laboratories
IDXX
$46.9B
$408K 0.03%
595
-39
-6% -$21.5K
IVLU icon
360
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$407K 0.03%
15,818
+178
+1% +$4.66K
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$404K 0.03%
10,977
+5,019
+84% +$186K
XEL icon
362
Xcel Energy
XEL
$48B
$400K 0.03%
5,857
+28
+0.5% +$1.95K
MAV
363
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$399K 0.03%
+31,423
New +$381K
VOR icon
364
Vor Biopharma
VOR
$1.27B
$398K 0.03%
+1,539
New +$759K
ESGU icon
365
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$397K 0.03%
3,917
+229
+6% +$21.9K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$395K 0.03%
12,030
-100
-0.8% -$3.27K
FDX icon
367
FedEx
FDX
$76.9B
$394K 0.03%
1,323
+25
+2% +$7.42K
EEMS icon
368
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$393K 0.03%
6,290
+1,966
+45% +$119K
IBM icon
369
IBM
IBM
$223B
$391K 0.03%
2,862
-504
-15% -$68.9K
AMAT icon
370
Applied Materials
AMAT
$415B
$388K 0.03%
2,805
-34
-1% -$4.56K
TBT icon
371
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$388K 0.03%
+21,885
New +$445K
VLUE icon
372
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$388K 0.03%
3,729
-26
-0.7% -$2.74K
RWR icon
373
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$386K 0.03%
3,511
+521
+17% +$53.4K
SPYD icon
374
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$386K 0.03%
9,742
– –
QYLD icon
375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$383K 0.03%
+17,000
New +$380K
13 14
15
16 17

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PAMP
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Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.