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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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
401
Toronto Dominion Bank
TD
$201B
$294K 0.02%
4,331
– –
GLD icon
402
SPDR Gold Trust
GLD
$143B
$292K 0.02%
1,751
-5,928
-77% -$996K
MDYG icon
403
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$292K 0.02%
+3,653
New +$270K
ABNB icon
404
Airbnb
ABNB
$112B
$290K 0.02%
+1,656
New +$307K
GM icon
405
General Motors
GM
$78.4B
$287K 0.02%
4,925
-1,389
-22% -$73.8K
JOE icon
406
St. Joe Company
JOE
$3.88B
$287K 0.02%
6,248
+37
+0.6% +$1.77K
TOL icon
407
Toll Brothers
TOL
$14.3B
$287K 0.02%
+4,632
New +$242K
FANG icon
408
Diamondback Energy
FANG
$56.5B
$286K 0.02%
3,699
+37
+1% +$2.53K
BSL
409
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$285K 0.02%
18,045
+217
+1% +$3.23K
MGNX icon
410
MacroGenics
MGNX
$253M
$284K 0.02%
+8,128
New +$197K
NZF icon
411
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$283K 0.02%
+17,042
New +$274K
IAT icon
412
iShares US Regional Banks ETF
IAT
$683M
$282K 0.02%
4,796
+1
+0% +$53
ILCB icon
413
iShares Morningstar US Equity ETF
ILCB
$1.31B
$282K 0.02%
19,044
+14,296
+301% +$786K
SPGI icon
414
S&P Global
SPGI
$120B
$282K 0.02%
+734
New +$244K
ALGN icon
415
Align Technology
ALGN
$12.3B
$281K 0.02%
456
+66
+17% +$36.5K
DE icon
416
Deere & Co
DE
$166B
$278K 0.02%
+730
New +$240K
MMU
417
Western Asset Managed Municipals Fund
MMU
$553M
$277K 0.02%
+20,885
New +$270K
MVF
418
DELISTED
BlackRock MuniVest Fund
MVF
$277K 0.02%
29,544
+13,990
+90% +$128K
BEP icon
419
Brookfield Renewable
BEP
$10.2B
$275K 0.02%
6,689
– –
HE icon
420
Hawaiian Electric Industries
HE
$2.05B
$273K 0.02%
+6,399
New +$235K
SSO icon
421
ProShares Ultra S&P500
SSO
$8.34B
$273K 0.02%
+9,628
New +$233K
TXNM
422
TXNM Energy Inc
TXNM
$5.91B
$273K 0.02%
5,484
– –
ZTS icon
423
Zoetis
ZTS
$30.9B
$272K 0.02%
+1,600
New +$254K
GS icon
424
Goldman Sachs
GS
$302B
$271K 0.02%
+788
New +$245K
AAL icon
425
American Airlines Group
AAL
$10.2B
$270K 0.02%
12,235
+1,515
+14% +$29.2K
15 16
17
18 19

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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.