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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
+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
PSFJ icon
376
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$399K 0.03%
18,940
– –
SPDW icon
377
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$399K 0.03%
11,474
+649
+6% +$23.9K
SRE icon
378
Sempra
SRE
$55.1B
$394K 0.03%
5,830
+74
+1% +$4.69K
XEL icon
379
Xcel Energy
XEL
$48B
$393K 0.03%
5,925
+93
+2% +$6.06K
RWR icon
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$392K 0.03%
3,556
+21
+0.6% +$2.42K
BLK icon
381
Blackrock
BLK
$175B
$387K 0.03%
508
-58
-10% -$52.9K
IBM icon
382
IBM
IBM
$223B
$387K 0.03%
2,972
-406
-12% -$50.9K
SHLX
383
DELISTED
Shell Midstream Partners, L.P.
SHLX
$387K 0.03%
28,396
-21,652
-43% -$255K
AFRM icon
384
Affirm
AFRM
$25.3B
$386K 0.03%
8,834
-346
-4% -$45.7K
PEG icon
385
Public Service Enterprise Group
PEG
$37.2B
$386K 0.03%
5,965
+48
+0.8% +$3.04K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$386K 0.03%
3,114
– –
SPHB icon
387
Invesco S&P 500 High Beta ETF
SPHB
$926M
$386K 0.03%
5,172
– –
GS icon
388
Goldman Sachs
GS
$301B
$385K 0.03%
1,068
-903
-46% -$357K
AVRE icon
389
Avantis Real Estate ETF
AVRE
$862M
$382K 0.03%
+7,711
New +$407K
SPEM icon
390
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$378K 0.03%
9,154
+89
+1% +$3.81K
CMCSA icon
391
Comcast
CMCSA
$89.4B
$376K 0.03%
7,939
-810
-9% -$42.2K
PNOV icon
392
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$371K 0.03%
+12,386
New +$379K
EQIX icon
393
Equinix
EQIX
$103B
$370K 0.03%
553
+30
+6% +$24.1K
GLD icon
394
SPDR Gold Trust
GLD
$143B
$370K 0.03%
2,120
+542
+34% +$91K
OEF icon
395
iShares S&P 100 ETF
OEF
$20.5B
$370K 0.03%
1,826
– –
COIN icon
396
Coinbase
COIN
$39.2B
$368K 0.03%
1,885
+959
+104% +$279K
AVGO icon
397
Broadcom
AVGO
$2.01T
$365K 0.03%
6,300
+60
+1% +$3.37K
ANSS
398
DELISTED
Ansys
ANSS
$362K 0.03%
1,141
+113
+11% +$43.4K
JLL icon
399
Jones Lang LaSalle
JLL
$16.4B
$362K 0.03%
1,478
-1
-0.1% -$258
SYK icon
400
Stryker
SYK
$133B
$362K 0.03%
1,446
+47
+3% +$12.3K
14 15
16
17 18

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PAMP
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MA
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SNT
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NL
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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.