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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
+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
ILCB icon
426
iShares Morningstar US Equity ETF
ILCB
$1.32B
$298K 0.02%
4,774
-14,270
-75% -$842K
QMOM icon
427
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$298K 0.02%
6,107
+99
+2% +$4.99K
SSO icon
428
ProShares Ultra S&P500
SSO
$8.41B
$297K 0.02%
9,408
-220
-2% -$6.23K
BSL
429
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$293K 0.02%
18,250
+205
+1% +$3.3K
DOW icon
430
Dow Inc
DOW
$22.1B
$293K 0.02%
4,730
-692
-13% -$45.7K
GM icon
431
General Motors
GM
$77.2B
$293K 0.02%
5,262
+337
+7% +$19.8K
MDYG icon
432
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$293K 0.02%
3,795
+142
+4% +$10.9K
CSX icon
433
CSX Corp
CSX
$92.8B
$291K 0.02%
8,842
+103
+1% +$3.4K
ITEQ icon
434
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$291K 0.02%
4,190
– –
AVGO icon
435
Broadcom
AVGO
$2.01T
$288K 0.02%
5,980
+270
+5% +$12.5K
SPEM icon
436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$288K 0.02%
+6,752
New +$302K
SLY
437
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$286K 0.02%
3,029
+760
+33% +$73.4K
TD icon
438
Toronto Dominion Bank
TD
$200B
$285K 0.02%
4,331
– –
GPC icon
439
Genuine Parts
GPC
$18.5B
$283K 0.02%
2,195
+6
+0.3% +$755
RUN icon
440
Sunrun
RUN
$2.38B
$281K 0.02%
5,607
– –
DE icon
441
Deere & Co
DE
$164B
$278K 0.02%
783
+53
+7% +$19.3K
DD icon
442
DuPont de Nemours
DD
$19.1B
$276K 0.02%
2,951
-439
-13% -$44.1K
FISV
443
Fiserv Inc
FISV
$27.8B
$276K 0.02%
2,482
-22
-0.9% -$2.56K
MDLZ icon
444
Mondelez International
MDLZ
$78.5B
$274K 0.02%
4,228
+341
+9% +$21K
TPIC
445
DELISTED
TPI Composites
TPIC
$274K 0.02%
7,319
-164
-2% -$8.06K
GILD icon
446
Gilead Sciences
GILD
$165B
$272K 0.02%
3,963
+316
+9% +$21.1K
WDAY icon
447
Workday
WDAY
$45.5B
$271K 0.02%
1,137
-34
-3% -$8.18K
IAT icon
448
iShares US Regional Banks ETF
IAT
$678M
$269K 0.02%
4,797
+1
+0% +$59
XDAP
449
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$269K 0.02%
+9,770
New +$259K
TXNM
450
TXNM Energy Inc
TXNM
$5.91B
$267K 0.02%
5,484
– –
16 17
18
19 20

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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.