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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
401
Conagra Brands
CAG
$7.14B
$241K 0.02%
6,997
-10
-0.1% -$363
TEAF
402
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$241K 0.02%
17,932
+30
+0.2% +$370
EEMS icon
403
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$239K 0.02%
+4,324
New +$208K
HHH icon
404
Howard Hughes
HHH
$4B
$236K 0.02%
2,791
-2,996
-52% -$201K
IAT icon
405
iShares US Regional Banks ETF
IAT
$682M
$235K 0.02%
+4,795
New +$193K
FANG icon
406
Diamondback Energy
FANG
$56.5B
$233K 0.02%
+3,662
New +$135K
BJUL icon
407
Innovator US Equity Buffer ETF July
BJUL
$352M
$232K 0.02%
7,654
-2,868
-27% -$84K
MDLZ icon
408
Mondelez International
MDLZ
$78.9B
$232K 0.02%
4,117
– –
CAT icon
409
Caterpillar
CAT
$388B
$231K 0.02%
+1,201
New +$204K
GILD icon
410
Gilead Sciences
GILD
$168B
$231K 0.02%
3,447
-518
-13% -$31.3K
TDG icon
411
TransDigm Group
TDG
$68.7B
$230K 0.02%
399
-24
-6% -$13.2K
BSDE
412
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$230K 0.02%
8,758
– –
BSCE
413
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$230K 0.02%
8,735
– –
AVGO icon
414
Broadcom
AVGO
$1.98T
$229K 0.02%
+4,910
New +$191K
NVAX icon
415
Novavax
NVAX
$1.31B
$229K 0.02%
+1,807
New +$192K
WDAY icon
416
Workday
WDAY
$44.8B
$229K 0.02%
+974
New +$219K
ZION icon
417
Zions Bancorporation
ZION
$10.4B
$227K 0.02%
+4,719
New +$174K
SCHK icon
418
Schwab 1000 Index ETF
SCHK
$5.92B
$226K 0.02%
+11,776
New +$207K
AMPE
419
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$226K 0.02%
419
+143
+52% +$46.9K
BSBE
420
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$225K 0.02%
8,685
– –
EES icon
421
WisdomTree US SmallCap Earnings Fund
EES
$727M
$224K 0.02%
+5,262
New +$184K
SIRI icon
422
SiriusXM
SIRI
$9.61B
$224K 0.02%
3,750
– –
GPC icon
423
Genuine Parts
GPC
$18.6B
$222K 0.02%
2,180
+34
+2% +$3.33K
FNDX icon
424
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$220K 0.02%
+13,956
New +$197K
RWR icon
425
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$220K 0.02%
+2,510
New +$210K
15 16
17
18 19

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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.