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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
451
Automatic Data Processing
ADP
$108B
$384K 0.02%
1,783
-25
-1% -$5.64K
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$381K 0.02%
3,058
+1
+0% +$126
FIS icon
453
Fidelity National Information Services
FIS
$22.1B
$380K 0.02%
6,804
-1
-0% -$65
XYZ
454
Block Inc
XYZ
$47.5B
$379K 0.02%
+5,877
New +$440K
DOL icon
455
WisdomTree True Developed International Fund
DOL
$843M
$379K 0.02%
7,844
-11
-0.1% -$511
BILL icon
456
BILL Holdings
BILL
$4.93B
$379K 0.02%
4,943
-2,164
-30% -$201K
BP icon
457
BP
BP
$111B
$377K 0.02%
9,392
+2,152
+30% +$80.4K
D icon
458
Dominion Energy
D
$59.9B
$375K 0.02%
6,517
-110
-2% -$6.44K
QTEC icon
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$374K 0.02%
3,033
+1
+0% +$120
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$374K 0.02%
1,646
+655
+66% +$141K
AROC icon
461
Archrock
AROC
$5.78B
$370K 0.02%
36,912
+3
+0% +$29
GLD icon
462
SPDR Gold Trust
GLD
$143B
$369K 0.02%
1,995
+188
+10% +$33.1K
XBAP icon
463
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$367K 0.02%
13,277
+2,791
+27% +$73.7K
PJP icon
464
Invesco Pharmaceuticals ETF
PJP
$498M
$366K 0.02%
+4,639
New +$358K
QDPL icon
465
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$366K 0.02%
+12,104
New +$360K
EFC
466
Ellington Financial
EFC
$1.75B
$362K 0.02%
28,630
+6,024
+27% +$77.7K
SFM icon
467
Sprouts Farmers Market
SFM
$7.87B
$361K 0.02%
10,565
– –
JOE icon
468
St. Joe Company
JOE
$3.89B
$361K 0.02%
8,742
+418
+5% +$17.9K
ILMN icon
469
Illumina
ILMN
$29.1B
$353K 0.02%
1,585
+291
+22% +$59.6K
MU icon
470
Micron Technology
MU
$981B
$352K 0.02%
5,915
-1,278
-18% -$74.9K
TXN icon
471
Texas Instruments
TXN
$257B
$351K 0.02%
1,994
+14
+0.7% +$2.46K
EL icon
472
Estee Lauder
EL
$31.8B
$350K 0.02%
1,380
+36
+3% +$9.15K
IBB icon
473
iShares Biotechnology ETF
IBB
$9.81B
$349K 0.02%
2,626
-182
-6% -$23.8K
UFEB icon
474
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$349K 0.02%
+13,081
New +$343K
RKLB icon
475
Rocket Lab Corp
RKLB
$51.2B
$348K 0.02%
88,768
– –
17 18
19
20 21

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 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.