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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
+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
GS icon
451
Goldman Sachs
GS
$301B
$497K 0.02%
1,171
+50
+4% +$19.4K
BAC.PRL icon
452
Bank of America Series L
BAC.PRL
$4B
$495K 0.02%
424
+44
+12% +$52.4K
TTD icon
453
Trade Desk
TTD
$6.37B
$494K 0.02%
6,088
+52
+0.9% +$3.94K
TMP icon
454
Tompkins Financial
TMP
$1.43B
$493K 0.02%
10,563
+129
+1% +$6.54K
MMM icon
455
3M
MMM
$94.4B
$492K 0.02%
6,330
+178
+3% +$14.8K
EPRF icon
456
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$491K 0.02%
26,218
+364
+1% +$6.98K
EFC
457
Ellington Financial
EFC
$1.75B
$490K 0.02%
42,025
-9
-0% -$108
DD icon
458
DuPont de Nemours
DD
$19.5B
$490K 0.02%
5,291
-211
-4% -$18.8K
USB icon
459
US Bancorp
USB
$100B
$487K 0.02%
11,893
+78
+0.7% +$3.29K
CL icon
460
Colgate-Palmolive
CL
$73.6B
$484K 0.02%
5,469
+85
+2% +$7.2K
GEV icon
461
GE Vernova
GEV
$269B
$484K 0.02%
+3,276
New +$439K
QJUN icon
462
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$483K 0.02%
19,333
– –
JEPI icon
463
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$478K 0.02%
8,473
+4,603
+119% +$259K
SPGI icon
464
S&P Global
SPGI
$120B
$473K 0.02%
1,145
+122
+12% +$52.9K
MO icon
465
Altria Group
MO
$109B
$472K 0.02%
11,012
+469
+4% +$19.4K
FNDB icon
466
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$470K 0.02%
+22,029
New +$460K
PAUG icon
467
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$466K 0.02%
13,359
-6,229
-32% -$214K
BILL icon
468
BILL Holdings
BILL
$4.93B
$464K 0.02%
7,573
+2,321
+44% +$162K
LQD icon
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$462K 0.02%
+4,385
New +$476K
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.7B
$460K 0.02%
4,341
+176
+4% +$18.8K
GLD icon
471
SPDR Gold Trust
GLD
$143B
$455K 0.02%
2,118
+292
+16% +$56K
GBDC icon
472
Golub Capital BDC
GBDC
$3.42B
$455K 0.02%
26,427
+7,852
+42% +$123K
KMX icon
473
CarMax
KMX
$8.26B
$452K 0.02%
6,487
+477
+8% +$36.1K
FTC icon
474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$450K 0.02%
3,861
+220
+6% +$25.6K
VSS icon
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$449K 0.02%
3,924
-229
-6% -$25.9K
17 18
19
20 21

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AM
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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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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.