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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$366K 0.03%
12,037
-542
-4% -$17.2K
LMT icon
402
Lockheed Martin
LMT
$138B
$365K 0.03%
883
-153
-15% -$67.2K
DOW icon
403
Dow Inc
DOW
$22.6B
$359K 0.03%
6,740
+34
+0.5% +$2.18K
SPMD icon
404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$359K 0.03%
8,160
+2,353
+41% +$102K
FYT icon
405
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$357K 0.03%
7,348
-941
-11% -$45.1K
GS icon
406
Goldman Sachs
GS
$301B
$355K 0.03%
1,064
-695
-40% -$216K
SPHB icon
407
Invesco S&P 500 High Beta ETF
SPHB
$937M
$351K 0.03%
5,172
– –
SWAN icon
408
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$351K 0.03%
12,422
+12
+0.1% +$340
DFAT icon
409
Dimensional US Targeted Value ETF
DFAT
$14.8B
$346K 0.03%
7,846
+1,699
+28% +$74.5K
OEF icon
410
iShares S&P 100 ETF
OEF
$20.5B
$344K 0.02%
1,826
– –
PSX icon
411
Phillips 66
PSX
$87.4B
$343K 0.02%
3,850
+78
+2% +$7.22K
HYLS icon
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$340K 0.02%
8,164
-2,314
-22% -$98.1K
SPEM icon
413
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$340K 0.02%
9,854
-2,467
-20% -$89.1K
AMAT icon
414
Applied Materials
AMAT
$423B
$337K 0.02%
3,184
+46
+1% +$5.05K
RPC
415
Ridgepost Capital
RPC
$978M
$336K 0.02%
28,367
+598
+2% +$6.85K
ARCH
416
DELISTED
Arch Resources, Inc.
ARCH
$335K 0.02%
2,594
+1,207
+87% +$192K
GM icon
417
General Motors
GM
$78.5B
$334K 0.02%
9,203
+10
+0.1% +$375
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$333K 0.02%
4,015
– –
DE icon
419
Deere & Co
DE
$168B
$330K 0.02%
961
+112
+13% +$41.2K
ILMN icon
420
Illumina
ILMN
$28.9B
$330K 0.02%
1,564
+34
+2% +$8.68K
UYG icon
421
ProShares Ultra Financials
UYG
$851M
$328K 0.02%
6,545
+7
+0.1% +$365
DEO icon
422
Diageo
DEO
$53.1B
$326K 0.02%
1,704
-2
-0.1% -$380
SFM icon
423
Sprouts Farmers Market
SFM
$7.85B
$323K 0.02%
11,668
+7
+0.1% +$194
EL icon
424
Estee Lauder
EL
$31.9B
$320K 0.02%
1,170
+29
+3% +$7.36K
ZTS icon
425
Zoetis
ZTS
$31.2B
$319K 0.02%
1,749
-64
-4% -$11.1K
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 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.