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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDSQ icon
451
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$433K 0.02%
14,929
-5,473
-27% -$150K
EXC icon
452
Exelon
EXC
$45.8B
$432K 0.02%
10,401
-311
-3% -$12.9K
BLK icon
453
Blackrock
BLK
$175B
$431K 0.02%
601
-42
-7% -$28.1K
ANET icon
454
Arista Networks
ANET
$242B
$430K 0.02%
9,712
+4,500
+86% +$174K
GILD icon
455
Gilead Sciences
GILD
$165B
$425K 0.02%
5,618
+232
+4% +$18.5K
FYT icon
456
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$423K 0.02%
8,478
-136
-2% -$6.04K
FNDX icon
457
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$420K 0.02%
21,342
+3,300
+18% +$61K
GM icon
458
General Motors
GM
$77.2B
$418K 0.02%
11,183
-536
-5% -$18.5K
VRSK icon
459
Verisk Analytics
VRSK
$23.6B
$417K 0.02%
1,796
-780
-30% -$164K
CARR icon
460
Carrier Global
CARR
$52.3B
$416K 0.02%
7,049
+204
+3% +$8.98K
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$415K 0.02%
3,297
+239
+8% +$29.2K
DFSI
462
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$415K 0.02%
+13,653
New +$416K
XLU icon
463
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$412K 0.02%
12,442
-2,010
-14% -$67.7K
MDT icon
464
Medtronic
MDT
$114B
$411K 0.02%
4,804
+1,218
+34% +$105K
IDV icon
465
iShares International Select Dividend ETF
IDV
$8.53B
$411K 0.02%
15,450
– –
KJUL icon
466
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$406K 0.02%
15,507
+3,888
+33% +$95.8K
OCSL icon
467
Oaktree Specialty Lending
OCSL
$1.12B
$404K 0.02%
19,759
-6,363
-24% -$120K
EVRG icon
468
Evergy
EVRG
$18.9B
$399K 0.02%
6,679
-144
-2% -$8.7K
SPGI icon
469
S&P Global
SPGI
$121B
$396K 0.02%
1,005
-185
-16% -$67.6K
SFM icon
470
Sprouts Farmers Market
SFM
$7.96B
$395K 0.02%
10,569
+4
+0% +$140
IDEV icon
471
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$395K 0.02%
6,462
-867
-12% -$53.1K
COF icon
472
Capital One
COF
$134B
$392K 0.02%
+3,464
New +$347K
XYZ
473
Block Inc
XYZ
$47.5B
$388K 0.02%
5,212
-665
-11% -$41.5K
EFC
474
Ellington Financial
EFC
$1.72B
$388K 0.02%
28,995
+365
+1% +$4.65K
EW icon
475
Edwards Lifesciences
EW
$53B
$385K 0.02%
4,788
+187
+4% +$16.3K
17 18
19
20 21

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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% 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 $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.