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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
426
Applied Materials
AMAT
$417B
$216K 0.02%
+2,035
New +$150K
VOT icon
427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$216K 0.02%
+987
New +$194K
BSCS icon
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$215K 0.02%
9,187
+31
+0.3% +$723
EDOW icon
429
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$214K 0.02%
+7,747
New +$199K
STOR
430
DELISTED
STORE Capital Corporation
STOR
$212K 0.02%
+6,681
New +$203K
DGRS icon
431
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$211K 0.02%
+5,030
New +$181K
IYH icon
432
iShares US Healthcare ETF
IYH
$3.76B
$210K 0.02%
+4,105
New +$194K
ALGN icon
433
Align Technology
ALGN
$12.3B
$208K 0.02%
+390
New +$175K
PSX icon
434
Phillips 66
PSX
$89.5B
$208K 0.02%
+2,861
New +$168K
SPT icon
435
Sprout Social
SPT
$600M
$206K 0.02%
+3,177
New +$151K
FXL icon
436
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$205K 0.02%
+1,751
New +$177K
BYND icon
437
Beyond Meat
BYND
$215M
$204K 0.02%
1,451
– –
AXSM icon
438
Axsome Therapeutics
AXSM
$11.1B
$203K 0.02%
+2,716
New +$203K
RSF
439
RiverNorth Capital and Income Fund
RSF
$58.8M
$203K 0.02%
12,229
-1,585
-11% -$23.9K
DEM icon
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$202K 0.02%
+4,777
New +$183K
EL icon
441
Estee Lauder
EL
$31.8B
$202K 0.02%
+810
New +$195K
BBIO icon
442
BridgeBio Pharma
BBIO
$16.4B
$200K 0.02%
+2,883
New +$139K
CNX icon
443
CNX Resources
CNX
$5.35B
$198K 0.02%
15,607
– –
ADVM
444
DELISTED
Adverum Biotechnologies
ADVM
$190K 0.02%
+1,422
New +$176K
MLPB icon
445
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
$171K 0.02%
13,543
-2,725
-17% -$30.2K
AAL icon
446
American Airlines Group
AAL
$10.1B
$170K 0.02%
10,720
-169
-2% -$2.34K
MVF
447
DELISTED
BlackRock MuniVest Fund
MVF
$143K 0.01%
+15,554
New +$138K
MRCC
448
DELISTED
Monroe Capital Corp
MRCC
$140K 0.01%
16,127
-3,275
-17% -$25.2K
ADAP
449
DELISTED
Adaptimmune Therapeutics
ADAP
$139K 0.01%
24,870
+14,178
+133% +$77K
JPS
450
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K 0.01%
14,441
+139
+1% +$1.28K
16 17
18
19 20

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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.