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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYT icon
451
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$535K 0.02%
9,157
+614
+7% +$32.1K
ACWI icon
452
iShares MSCI ACWI ETF
ACWI
$33.3B
$534K 0.02%
4,752
+14
+0.3% +$1.54K
RITM icon
453
Rithm Capital
RITM
$5.65B
$533K 0.02%
46,247
+124
+0.3% +$1.37K
SCHE icon
454
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$531K 0.02%
20,170
-2,360
-10% -$61.5K
CL icon
455
Colgate-Palmolive
CL
$74.3B
$531K 0.02%
5,282
-187
-3% -$17.3K
GPC icon
456
Genuine Parts
GPC
$18.5B
$528K 0.02%
3,590
+21
+0.6% +$3.13K
GLD icon
457
SPDR Gold Trust
GLD
$143B
$527K 0.02%
2,368
+250
+12% +$54.1K
UPS icon
458
United Parcel Service
UPS
$89.1B
$524K 0.02%
4,061
-352
-8% -$50.4K
PSFJ icon
459
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$522K 0.02%
18,940
– –
DE icon
460
Deere & Co
DE
$164B
$518K 0.02%
1,395
+93
+7% +$36.3K
BAC.PRL icon
461
Bank of America Series L
BAC.PRL
$4B
$516K 0.02%
429
+5
+1% +$5.89K
KJUL icon
462
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$510K 0.02%
17,728
-894
-5% -$24.6K
OCSL icon
463
Oaktree Specialty Lending
OCSL
$1.12B
$505K 0.02%
27,808
-2,654
-9% -$51.3K
ICLR icon
464
Icon
ICLR
$12.8B
$502K 0.02%
1,520
-282
-16% -$88.4K
SRE icon
465
Sempra
SRE
$55.1B
$501K 0.02%
6,243
+38
+0.6% +$2.81K
FNDB icon
466
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$499K 0.02%
22,029
– –
PRU icon
467
Prudential Financial
PRU
$42.1B
$499K 0.02%
3,960
+43
+1% +$4.96K
QJUN icon
468
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$499K 0.02%
19,333
– –
RKLB icon
469
Rocket Lab Corp
RKLB
$50B
$495K 0.02%
94,151
– –
EPRF icon
470
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$495K 0.02%
26,601
+383
+1% +$7.15K
GILD icon
471
Gilead Sciences
GILD
$165B
$493K 0.02%
6,310
-39
-0.6% -$2.6K
SLRC icon
472
SLR Investment Corp
SLRC
$708M
$491K 0.02%
31,294
-2,922
-9% -$46.1K
OEF icon
473
iShares S&P 100 ETF
OEF
$20.5B
$486K 0.02%
1,868
+42
+2% +$10.5K
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$486K 0.02%
8,217
-2,301
-22% -$133K
SIRI icon
475
SiriusXM
SIRI
$9.7B
$486K 0.02%
13,912
+33
+0.2% +$986
17 18
19
20 21

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PAMP
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MA
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BCM
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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.