Chicago Partners Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.8M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$5.72M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.71M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$723K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$676K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$570K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.54% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.12% |
| 4 | Utilities | 3.67% |
| 5 | Real Estate | 3.36% |
Similar funds
Chicago Partners Investment Group's Q2 2020 Portfolio in Review
As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.
- Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
- Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
- Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
- Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
- Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
- Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
- Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.
Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.