We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
401
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$340K 0.03%
6,026
-884
-13% -$50.8K
PWB icon
402
Invesco Large Cap Growth ETF
PWB
$2.39B
$339K 0.03%
4,425
– –
FMTX
403
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$337K 0.03%
14,182
-743
-5% -$20K
SPGI icon
404
S&P Global
SPGI
$121B
$336K 0.03%
813
+79
+11% +$30.4K
USHY icon
405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$332K 0.02%
7,970
+25
+0.3% +$1.03K
ZTS icon
406
Zoetis
ZTS
$30.9B
$331K 0.02%
1,650
+50
+3% +$8.68K
BP icon
407
BP
BP
$110B
$327K 0.02%
13,452
+1,520
+13% +$39.9K
PTRA
408
DELISTED
Proterra Inc. Common Stock
PTRA
$327K 0.02%
29,294
+4,808
+20% +$80.8K
DEO icon
409
Diageo
DEO
$54B
$326K 0.02%
1,705
– –
EMXC icon
410
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$326K 0.02%
5,319
+13
+0.2% +$798
AROC icon
411
Archrock
AROC
$5.81B
$317K 0.02%
36,900
– –
EHTH icon
412
eHealth
EHTH
$40.4M
$317K 0.02%
5,718
+2,000
+54% +$131K
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$33.3B
$314K 0.02%
3,064
+10
+0.3% +$997
JPT
414
DELISTED
Nuveen Preferred and Income Fund
JPT
$310K 0.02%
12,425
-732
-6% -$18.1K
DXCM icon
415
DexCom
DXCM
$33.1B
$309K 0.02%
2,728
-296
-10% -$28.4K
NKTX icon
416
Nkarta
NKTX
$176M
$308K 0.02%
9,936
-2,295
-19% -$66.1K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$308K 0.02%
2,360
-610
-21% -$74.8K
FBIN icon
418
Fortune Brands Innovations
FBIN
$5.73B
$307K 0.02%
3,687
+9
+0.2% +$788
XBAP icon
419
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$305K 0.02%
+11,465
New +$299K
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$304K 0.02%
4,043
+13
+0.3% +$976
SPT icon
421
Sprout Social
SPT
$604M
$304K 0.02%
3,308
+306
+10% +$21.2K
FANG icon
422
Diamondback Energy
FANG
$55.7B
$299K 0.02%
3,725
+26
+0.7% +$2.14K
SFM icon
423
Sprouts Farmers Market
SFM
$7.96B
$299K 0.02%
12,170
-8
-0.1% -$213
CVNA icon
424
Carvana
CVNA
$81.5B
$298K 0.02%
+4,430
New +$241K
HE icon
425
Hawaiian Electric Industries
HE
$2.02B
$298K 0.02%
6,887
+488
+8% +$21.1K
15 16
17
18 19

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.