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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
ECC
376
Eagle Point Credit Company
ECC
$501M
$719K 0.03%
71,737
+19,135
+36% +$192K
CTVA icon
377
Corteva
CTVA
$50.9B
$712K 0.03%
12,900
+12
+0.1% +$620
CAT icon
378
Caterpillar
CAT
$388B
$711K 0.03%
1,958
+89
+5% +$28.4K
VLUE icon
379
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$710K 0.03%
6,910
-104
-1% -$10.6K
MEMX icon
380
Matthews Emerging Markets ex China Active ETF
MEMX
$51.5M
$709K 0.03%
25,166
– –
TRIN icon
381
Trinity Capital Inc.
TRIN
$1.72B
$701K 0.03%
47,201
+29,737
+170% +$429K
SFM icon
382
Sprouts Farmers Market
SFM
$7.87B
$694K 0.03%
10,603
+11
+0.1% +$613
PMAY icon
383
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$694K 0.03%
21,260
– –
ALL icon
384
Allstate
ALL
$66.3B
$692K 0.03%
+3,950
New +$624K
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$686K 0.03%
16,283
+7,478
+85% +$317K
CP icon
386
Canadian Pacific Kansas City
CP
$80.8B
$683K 0.03%
7,786
-38
-0.5% -$3.19K
PSEP icon
387
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$682K 0.03%
18,849
– –
BSEP icon
388
Innovator US Equity Buffer ETF September
BSEP
$217M
$664K 0.03%
17,216
– –
ATO icon
389
Atmos Energy
ATO
$28.6B
$662K 0.03%
5,629
-130
-2% -$14.9K
UPS icon
390
United Parcel Service
UPS
$88.8B
$657K 0.03%
4,413
+345
+8% +$52.4K
SHW icon
391
Sherwin-Williams
SHW
$88.5B
$654K 0.03%
2,162
+128
+6% +$40.8K
MMU
392
Western Asset Managed Municipals Fund
MMU
$552M
$650K 0.03%
64,694
+296
+0.5% +$3.01K
SSO icon
393
ProShares Ultra S&P500
SSO
$8.35B
$650K 0.03%
18,048
-284
-2% -$10K
SO icon
394
Southern Company
SO
$106B
$646K 0.03%
8,818
-106
-1% -$7.32K
O icon
395
Realty Income
O
$58.6B
$633K 0.03%
11,849
+239
+2% +$12.9K
IYF icon
396
iShares US Financials ETF
IYF
$4.4B
$631K 0.03%
6,772
-84
-1% -$7.48K
COP icon
397
ConocoPhillips
COP
$151B
$626K 0.03%
4,825
+396
+9% +$45.2K
DOW icon
398
Dow Inc
DOW
$22.6B
$626K 0.03%
11,027
+85
+0.8% +$4.7K
UJAN icon
399
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$624K 0.03%
17,508
– –
ANET icon
400
Arista Networks
ANET
$250B
$622K 0.03%
9,908
-288
-3% -$19.4K
14 15
16
17 18

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PAMP
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MA
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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.