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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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
451
Ford
F
$55.8B
$279K 0.02%
15,984
+503
+3% +$9.26K
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$2.08B
$279K 0.02%
15,620
+938
+6% +$21.6K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$276K 0.02%
4,073
+30
+0.7% +$2.23K
ECOL
454
DELISTED
US Ecology, Inc.
ECOL
$270K 0.02%
5,750
– –
CAT icon
455
Caterpillar
CAT
$385B
$268K 0.02%
1,343
-143
-10% -$28.8K
EMXC icon
456
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$268K 0.02%
4,447
+31
+0.7% +$1.89K
ICE icon
457
Intercontinental Exchange
ICE
$84.5B
$268K 0.02%
2,148
+87
+4% +$11.5K
ILCV icon
458
iShares Morningstar Value ETF
ILCV
$1.36B
$267K 0.02%
3,980
+14
+0.4% +$941
AON icon
459
Aon
AON
$75.7B
$265K 0.02%
946
+188
+25% +$56.4K
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$262K 0.02%
6,640
+422
+7% +$17.4K
BSL
461
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$257K 0.02%
16,231
+192
+1% +$3.19K
CNX icon
462
CNX Resources
CNX
$5.32B
$257K 0.02%
15,990
+339
+2% +$4.77K
QMOM icon
463
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$257K 0.02%
5,427
-147
-3% -$7.6K
CAG icon
464
Conagra Brands
CAG
$7.07B
$256K 0.02%
7,252
+8
+0.1% +$262
MTCH icon
465
Match Group
MTCH
$8.43B
$256K 0.02%
2,246
+224
+11% +$32.5K
HYMB icon
466
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$254K 0.02%
8,850
+24
+0.3% +$717
DGRS icon
467
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$253K 0.02%
5,680
+178
+3% +$8.29K
NMAI icon
468
Nuveen Multi-Asset Income Fund
NMAI
$490M
$253K 0.02%
+15,151
New +$276K
BP icon
469
BP
BP
$110B
$252K 0.02%
7,767
+330
+4% +$9.15K
PRF icon
470
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$252K 0.02%
7,500
-12,385
-62% -$414K
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
$252K 0.02%
2,334
+24
+1% +$3.06K
VOT icon
472
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$251K 0.02%
+1,147
New +$289K
PTRA
473
DELISTED
Proterra Inc. Common Stock
PTRA
$251K 0.02%
30,294
+1,000
+3% +$10.2K
DD icon
474
DuPont de Nemours
DD
$19.1B
$250K 0.02%
2,509
-69
-3% -$6.57K
FDT icon
475
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$250K 0.02%
4,290
+419
+11% +$25.6K
17 18
19
20 21

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PAMP
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MA
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Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.