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
+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
PANW icon
426
Palo Alto Networks
PANW
$313B
$535K 0.02%
3,644
+28
+0.8% +$4.42K
KMB icon
427
Kimberly-Clark
KMB
$36.1B
$530K 0.02%
3,898
+38
+1% +$4.67K
PCEF icon
428
Invesco CEF Income Composite ETF
PCEF
$817M
$530K 0.02%
29,348
+252
+0.9% +$4.64K
VTWG icon
429
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$530K 0.02%
2,888
+80
+3% +$14.9K
AKRO
430
DELISTED
Akero Therapeutics
AKRO
$529K 0.02%
25,200
– –
SLRC icon
431
SLR Investment Corp
SLRC
$706M
$527K 0.02%
34,216
-297
-0.9% -$4.5K
BJAN icon
432
Innovator US Equity Buffer ETF January
BJAN
$348M
$522K 0.02%
12,186
– –
BLK icon
433
Blackrock
BLK
$178B
$520K 0.02%
678
+40
+6% +$32.1K
DE icon
434
Deere & Co
DE
$167B
$517K 0.02%
1,302
-19
-1% -$7.28K
EGF
435
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$515K 0.02%
56,277
– –
STXF
436
Strive 500 ETF
STXF
$1.16B
$514K 0.02%
15,816
+4,319
+38% +$138K
CRF
437
Cornerstone Total Return Fund
CRF
$1.18B
$514K 0.02%
71,286
+13,435
+23% +$94.9K
EFX icon
438
Equifax
EFX
$21.4B
$511K 0.02%
2,278
+28
+1% +$7.13K
RITM icon
439
Rithm Capital
RITM
$5.72B
$511K 0.02%
46,123
+7,991
+21% +$85.9K
QFLR icon
440
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$510K 0.02%
+20,243
New +$517K
REET icon
441
iShares Global REIT ETF
REET
$5.01B
$509K 0.02%
22,734
+62
+0.3% +$1.45K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.6B
$508K 0.02%
3,349
– –
ACWI icon
443
iShares MSCI ACWI ETF
ACWI
$33.3B
$506K 0.02%
4,738
– –
KJUL icon
444
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$505K 0.02%
18,622
– –
HON icon
445
Honeywell
HON
$72.9B
$500K 0.02%
2,707
+7
+0.3% +$1.32K
PSFJ icon
446
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$500K 0.02%
18,940
– –
BP icon
447
BP
BP
$111B
$500K 0.02%
12,714
-400
-3% -$14.3K
BHP icon
448
BHP
BHP
$229B
$498K 0.02%
8,481
+444
+6% +$26.6K
RYLD icon
449
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$498K 0.02%
30,479
+12,652
+71% +$209K
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$497K 0.02%
14,980
+2,080
+16% +$64.9K
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 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.