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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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
401
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$617K 0.03%
13,292
– –
VGIT icon
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$604K 0.03%
10,518
-599
-5% -$35.1K
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$599K 0.03%
4,236
+6
+0.1% +$861
OCSL icon
404
Oaktree Specialty Lending
OCSL
$1.13B
$598K 0.03%
30,462
+1,943
+7% +$39.2K
MS icon
405
Morgan Stanley
MS
$338B
$593K 0.03%
+6,326
New +$557K
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$585K 0.02%
1,520
+6
+0.4% +$2.31K
GPC icon
407
Genuine Parts
GPC
$18.6B
$583K 0.02%
3,569
+50
+1% +$7.29K
LOW icon
408
Lowe's Companies
LOW
$124B
$583K 0.02%
2,496
+22
+0.9% +$5.06K
VLO icon
409
Valero Energy
VLO
$93.3B
$582K 0.02%
3,472
-37
-1% -$5.3K
RPM icon
410
RPM International
RPM
$14.9B
$579K 0.02%
5,363
+13
+0.2% +$1.45K
EXAS
411
DELISTED
Exact Sciences
EXAS
$578K 0.02%
9,103
– –
UBER icon
412
Uber
UBER
$160B
$574K 0.02%
8,108
+2,562
+46% +$184K
NOW icon
413
ServiceNow
NOW
$132B
$573K 0.02%
3,865
+355
+10% +$53.8K
JOE icon
414
St. Joe Company
JOE
$3.89B
$567K 0.02%
9,944
-213
-2% -$11.8K
ISTB icon
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$566K 0.02%
12,039
-1,504
-11% -$71.3K
SCHE icon
416
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$565K 0.02%
22,530
-693
-3% -$17K
GM icon
417
General Motors
GM
$78.4B
$560K 0.02%
12,416
-1,725
-12% -$66.8K
CEG icon
418
Constellation Energy
CEG
$98.6B
$559K 0.02%
2,969
-97
-3% -$13.8K
ICLR icon
419
Icon
ICLR
$12.8B
$552K 0.02%
1,802
-739
-29% -$218K
SYY icon
420
Sysco
SYY
$40.3B
$551K 0.02%
7,163
+13
+0.2% +$1.02K
CMCSA icon
421
Comcast
CMCSA
$91B
$549K 0.02%
13,613
-635
-4% -$27.4K
DES icon
422
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$548K 0.02%
17,342
-1,909
-10% -$59.7K
DRI icon
423
Darden Restaurants
DRI
$24.9B
$542K 0.02%
3,476
+4
+0.1% +$664
AVMV icon
424
Avantis US Mid Cap Value ETF
AVMV
$758M
$540K 0.02%
+9,092
New +$522K
EW icon
425
Edwards Lifesciences
EW
$54B
$539K 0.02%
6,138
+1,723
+39% +$145K
15 16
17
18 19

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.