We are live on ! Find out more
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
WTM icon
351
White Mountains Insurance
WTM
$5.04B
$472K 0.03%
450
– –
BHP icon
352
BHP
BHP
$230B
$471K 0.03%
7,735
+6
+0.1% +$300
MO icon
353
Altria Group
MO
$109B
$469K 0.03%
9,363
+358
+4% +$16.4K
IYF icon
354
iShares US Financials ETF
IYF
$4.4B
$466K 0.03%
5,356
+252
+5% +$21.9K
QTEC icon
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$466K 0.03%
3,094
+497
+19% +$84.9K
TDG icon
356
TransDigm Group
TDG
$67.6B
$465K 0.03%
737
+10
+1% +$6.26K
DOL icon
357
WisdomTree True Developed International Fund
DOL
$841M
$464K 0.03%
9,341
+730
+8% +$35.5K
EJAN icon
358
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$460K 0.03%
+15,655
New +$468K
HYLS icon
359
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$459K 0.03%
10,007
+333
+3% +$15.9K
SPYM
360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$458K 0.03%
8,872
– –
BMY icon
361
Bristol-Myers Squibb
BMY
$132B
$452K 0.03%
6,767
-826
-11% -$48.5K
CMG icon
362
Chipotle Mexican Grill
CMG
$40.7B
$449K 0.03%
14,350
+1,600
+13% +$56.3K
CL icon
363
Colgate-Palmolive
CL
$74.3B
$443K 0.03%
5,592
-296
-5% -$23.1K
RPM icon
364
RPM International
RPM
$14.8B
$434K 0.03%
5,131
– –
SWAN icon
365
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$431K 0.03%
13,640
-15
-0.1% -$534
IVLU icon
366
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$430K 0.03%
16,153
+335
+2% +$8.61K
UYG icon
367
ProShares Ultra Financials
UYG
$851M
$425K 0.03%
6,534
+781
+14% +$53.9K
EVRG icon
368
Evergy
EVRG
$18.9B
$423K 0.03%
6,832
+24
+0.4% +$1.56K
FYT icon
369
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$422K 0.03%
8,267
+967
+13% +$50.6K
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$416K 0.03%
10,050
+4,384
+77% +$195K
AOK icon
371
iShares Core Conservative Allocation ETF
AOK
$791M
$413K 0.03%
10,845
-81
-0.7% -$3.23K
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$413K 0.03%
12,422
+422
+4% +$14.2K
ILMN icon
373
Illumina
ILMN
$29B
$402K 0.03%
1,253
+299
+31% +$113K
AMAT icon
374
Applied Materials
AMAT
$415B
$399K 0.03%
3,023
-26
-0.9% -$3.77K
IYW icon
375
iShares US Technology ETF
IYW
$25.3B
$399K 0.03%
3,966
– –
13 14
15
16 17

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.