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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
ARES icon
351
Ares Management
ARES
$32.3B
$807K 0.03%
5,914
+654
+12% +$83.5K
BMY icon
352
Bristol-Myers Squibb
BMY
$130B
$796K 0.03%
16,244
+31
+0.2% +$1.58K
MYD
353
DELISTED
BlackRock MuniYield Fund
MYD
$795K 0.03%
74,762
– –
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$792K 0.03%
7,933
– –
RDVY icon
355
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$788K 0.03%
14,488
+4
+0% +$210
ISCF icon
356
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$786K 0.03%
24,437
– –
FRME icon
357
First Merchants
FRME
$2.69B
$786K 0.03%
22,642
+175
+0.8% +$6.01K
WTM icon
358
White Mountains Insurance
WTM
$5.04B
$776K 0.03%
451
– –
DIS icon
359
Walt Disney
DIS
$179B
$776K 0.03%
6,826
-265
-4% -$27.7K
CMG icon
360
Chipotle Mexican Grill
CMG
$40.5B
$770K 0.03%
13,200
+750
+6% +$38.4K
PM icon
361
Philip Morris
PM
$290B
$763K 0.03%
7,817
+69
+0.9% +$6.36K
TT icon
362
Trane Technologies
TT
$106B
$762K 0.03%
2,583
+105
+4% +$28.5K
URTH icon
363
iShares MSCI World ETF
URTH
$8.32B
$762K 0.03%
5,437
+748
+16% +$103K
MSI icon
364
Motorola Solutions
MSI
$77.3B
$761K 0.03%
2,203
+18
+0.8% +$5.92K
CALF icon
365
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$754K 0.03%
15,960
+6,406
+67% +$305K
GSY icon
366
Invesco Ultra Short Duration ETF
GSY
$3.88B
$753K 0.03%
15,121
+2,260
+18% +$113K
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$4.88B
$745K 0.03%
14,876
+2,289
+18% +$115K
SCHZ icon
368
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$743K 0.03%
33,074
+1,632
+5% +$37.5K
LMT icon
369
Lockheed Martin
LMT
$138B
$739K 0.03%
1,607
-19
-1% -$8.33K
AROC icon
370
Archrock
AROC
$5.78B
$737K 0.03%
36,962
– –
AVLC icon
371
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$737K 0.03%
12,372
+5,888
+91% +$343K
MVF
372
DELISTED
BlackRock MuniVest Fund
MVF
$733K 0.03%
107,589
– –
FIS icon
373
Fidelity National Information Services
FIS
$22.1B
$730K 0.03%
10,155
+109
+1% +$7.1K
MU icon
374
Micron Technology
MU
$981B
$721K 0.03%
6,414
+381
+6% +$34.5K
ARKK icon
375
ARK Innovation ETF
ARKK
$6.38B
$719K 0.03%
16,386
-10,306
-39% -$503K
13 14
15
16 17

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PAMP
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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.