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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
-4.24%
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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$55.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
51

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$859K

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
426
Innovator US Equity Buffer ETF August
BAUG
$203M
$310K 0.02%
+10,465
New +$320K
CSX icon
427
CSX Corp
CSX
$92.5B
$307K 0.02%
10,258
+581
+6% +$18.1K
MDT icon
428
Medtronic
MDT
$116B
$307K 0.02%
3,594
+198
+6% +$17.8K
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$307K 0.02%
3,032
+32
+1% +$3.89K
XMTR icon
430
Xometry
XMTR
$5.24B
$307K 0.02%
5,744
+430
+8% +$20.1K
GBDC icon
431
Golub Capital BDC
GBDC
$3.42B
$305K 0.02%
23,056
-9,889
-30% -$135K
SFM icon
432
Sprouts Farmers Market
SFM
$7.87B
$305K 0.02%
10,563
-1,105
-9% -$31.4K
UYG icon
433
ProShares Ultra Financials
UYG
$849M
$301K 0.02%
6,556
+11
+0.2% +$517
SO icon
434
Southern Company
SO
$106B
$300K 0.02%
4,735
+948
+25% +$71.8K
RWR icon
435
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$299K 0.02%
3,448
-141
-4% -$13.7K
CHTR icon
436
Charter Communications
CHTR
$18.8B
$298K 0.02%
843
-46
-5% -$19.7K
ILMN icon
437
Illumina
ILMN
$29.1B
$297K 0.02%
1,406
-158
-10% -$31.3K
HSY icon
438
Hershey
HSY
$36.6B
$296K 0.02%
1,289
+23
+2% +$5.16K
CNX icon
439
CNX Resources
CNX
$5.35B
$290K 0.02%
15,990
– –
TSM icon
440
TSMC
TSM
$2.19T
$290K 0.02%
4,621
+134
+3% +$11.1K
DEO icon
441
Diageo
DEO
$52.8B
$289K 0.02%
1,704
– –
MUB icon
442
iShares National Muni Bond ETF
MUB
$45.8B
$289K 0.02%
2,840
-1,927
-40% -$205K
PFEB icon
443
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$289K 0.02%
10,436
-8,864
-46% -$246K
BFEB icon
444
Innovator US Equity Buffer ETF February
BFEB
$258M
$288K 0.02%
9,824
– –
GLD icon
445
SPDR Gold Trust
GLD
$143B
$288K 0.02%
1,850
-692
-27% -$111K
AFRM icon
446
Affirm
AFRM
$25.7B
$287K 0.02%
18,391
+1,587
+9% +$41.5K
XDJL
447
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$286K 0.02%
12,543
– –
BP icon
448
BP
BP
$111B
$283K 0.02%
8,240
+140
+2% +$4.17K
EL icon
449
Estee Lauder
EL
$31.8B
$283K 0.02%
1,374
+204
+17% +$52.1K
KJUL icon
450
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$282K 0.02%
11,619
– –
16 17
18
19 20

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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Partners Investment Group held 636 positions worth $1.4B, up 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group withdrew a net $55.2M in Q3 2022, closing 51 positions and reducing 137 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $1.93M position sold in full.

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

Against the trend, Chicago Partners Investment Group opened a new position in Dimensional Core Fixed Income ETF worth $6.7M.

  • Chicago Partners Investment Group's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 166,308 shares worth $6.7M.
  • Chicago Partners Investment Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $10.4M increase.
  • Chicago Partners Investment Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $93.5M.
  • Chicago Partners Investment Group fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022, selling an estimated $1.93M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.4B portfolio in Q3 2022.
  • Chicago Partners Investment Group opened 42 new positions and closed 51 in Q3 2022.
  • Chicago Partners Investment Group's portfolio value rose 1.4% quarter-over-quarter to $1.4B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.