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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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.5B
$361K 0.03%
2,310
+86
+4% +$14.3K
TD icon
402
Toronto Dominion Bank
TD
$200B
$361K 0.03%
4,331
– –
AXON
403
Axon Enterprise
AXON
$48.4B
$360K 0.03%
2,565
-907
-26% -$152K
KMB icon
404
Kimberly-Clark
KMB
$35.9B
$357K 0.03%
2,694
+172
+7% +$23.2K
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$356K 0.03%
4,024
-4,198
-51% -$393K
TT icon
406
Trane Technologies
TT
$105B
$353K 0.03%
2,328
+2
+0.1% +$376
ZTS icon
407
Zoetis
ZTS
$30.9B
$353K 0.03%
1,796
+80
+5% +$17.5K
BJUL icon
408
Innovator US Equity Buffer ETF July
BJUL
$353M
$347K 0.02%
10,804
– –
EL icon
409
Estee Lauder
EL
$31.5B
$345K 0.02%
1,134
+8
+0.7% +$2.71K
DE icon
410
Deere & Co
DE
$164B
$344K 0.02%
888
+89
+11% +$31K
SFM icon
411
Sprouts Farmers Market
SFM
$7.96B
$343K 0.02%
11,681
-320
-3% -$8.01K
SUB icon
412
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$343K 0.02%
3,253
+327
+11% +$35.1K
SPGI icon
413
S&P Global
SPGI
$121B
$340K 0.02%
892
+70
+9% +$32K
DEO icon
414
Diageo
DEO
$54B
$339K 0.02%
1,706
+1
+0.1% +$205
JOE icon
415
St. Joe Company
JOE
$3.77B
$337K 0.02%
7,146
+119
+2% +$5.77K
BAX icon
416
Baxter International
BAX
$14.4B
$334K 0.02%
+3,903
New +$314K
PTLO icon
417
Portillo's
PTLO
$325M
$332K 0.02%
+12,294
New +$493K
MSTR icon
418
Strategy Inc
MSTR
$38.3B
$331K 0.02%
+8,090
New +$556K
CHY
419
Calamos Convertible and High Income Fund
CHY
$1.07B
$326K 0.02%
22,615
+294
+1% +$4.77K
IAT icon
420
iShares US Regional Banks ETF
IAT
$678M
$325K 0.02%
5,043
+244
+5% +$15.4K
MDT icon
421
Medtronic
MDT
$114B
$325K 0.02%
3,180
-222
-7% -$25.7K
DOW icon
422
Dow Inc
DOW
$22.1B
$322K 0.02%
5,296
+275
+5% +$15.7K
PFXF icon
423
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$320K 0.02%
16,041
-33,379
-68% -$718K
PSFF icon
424
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$319K 0.02%
+14,440
New +$325K
RPC
425
Ridgepost Capital
RPC
$949M
$319K 0.02%
+26,122
New +$344K
15 16
17
18 19

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Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.