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
+7.09%
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
$1.63B
AUM Growth
+$232M
Cap. Flow
+$113M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.61M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.47M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.93M
3
BN icon
Brookfield
BN
+$790K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 7.85%
3 Technology 5.68%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLO
426
Clough Global Opportunities Fund
GLO
$257M
$402K 0.02%
80,331
+1,512
+2% +$8.5K
JPS
427
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$402K 0.02%
+53,184
New +$363K
SDY icon
428
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$399K 0.02%
3,057
-4
-0.1% -$494
JOE icon
429
St. Joe Company
JOE
$3.88B
$397K 0.02%
8,324
+1,549
+23% +$55.5K
SO icon
430
Southern Company
SO
$106B
$393K 0.02%
5,796
+1,061
+22% +$70.9K
EW icon
431
Edwards Lifesciences
EW
$53.9B
$387K 0.02%
4,836
-865
-15% -$66.7K
QTEC icon
432
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$384K 0.02%
3,032
– –
MDLZ icon
433
Mondelez International
MDLZ
$78.6B
$384K 0.02%
5,899
+797
+16% +$50.4K
AFRM icon
434
Affirm
AFRM
$25.7B
$384K 0.02%
22,292
+3,901
+21% +$58.8K
IBB icon
435
iShares Biotechnology ETF
IBB
$9.81B
$383K 0.02%
+2,808
New +$363K
ECC
436
Eagle Point Credit Company
ECC
$500M
$380K 0.02%
34,397
+15,130
+79% +$164K
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$379K 0.02%
2,856
-257
-8% -$34.1K
UYG icon
438
ProShares Ultra Financials
UYG
$854M
$379K 0.02%
7,004
+448
+7% +$20.3K
ZTS icon
439
Zoetis
ZTS
$30.9B
$378K 0.02%
2,282
-6
-0.3% -$888
PYPL icon
440
PayPal
PYPL
$50.4B
$376K 0.02%
4,520
+120
+3% +$9.6K
GIS icon
441
General Mills
GIS
$20.2B
$372K 0.02%
4,869
+26
+0.5% +$2.12K
DOL icon
442
WisdomTree True Developed International Fund
DOL
$841M
$370K 0.02%
7,855
-749
-9% -$31.3K
OXY icon
443
Occidental Petroleum
OXY
$58.9B
$364K 0.02%
5,633
+70
+1% +$4.77K
PEG icon
444
Public Service Enterprise Group
PEG
$37.5B
$364K 0.02%
5,960
+94
+2% +$5.46K
TXN icon
445
Texas Instruments
TXN
$255B
$363K 0.02%
1,980
+406
+26% +$67.7K
RPC
446
Ridgepost Capital
RPC
$991M
$362K 0.02%
31,663
+4,088
+15% +$42.3K
MAV
447
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$359K 0.02%
41,822
-19,763
-32% -$155K
AROC icon
448
Archrock
AROC
$5.82B
$357K 0.02%
36,909
+3
+0% +$24
NFE icon
449
New Fortress Energy
NFE
$94.3M
$356K 0.02%
8,785
+83
+1% +$4.01K
EL icon
450
Estee Lauder
EL
$31.8B
$351K 0.02%
1,344
-30
-2% -$6.7K
16 17
18
19 20

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 Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Partners Investment Group held 667 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $113M of net new capital in Q4 2022, opening 82 new positions and adding to 356 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.91M trimmed.

  • Chicago Partners Investment Group's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.79M increase.
  • Chicago Partners Investment Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.91M.
  • Chicago Partners Investment Group fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $607K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2022.
  • Chicago Partners Investment Group opened 82 new positions and closed 26 in Q4 2022.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.