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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
+20.3%
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
$800M
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.83%
Holding
409
New
55
Increased
207
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.83M 0.98%
76,878
+36,785
+92% +$3.71M
MPLX icon
27
MPLX
MPLX
$59.7B
$7.36M 0.92%
402,609
+2,734
+0.7% +$46.7K
BX icon
28
Blackstone
BX
$110B
$7.19M 0.9%
130,208
+2,031
+2% +$107K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$6.97M 0.87%
88,364
+4,160
+5% +$315K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.89M 0.86%
135,655
+45,291
+50% +$2.28M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$6.74M 0.84%
65,062
+318
+0.5% +$31.2K
FFTY icon
32
CapForce IBD 50 ETF
FFTY
$78.8M
$6.68M 0.83%
182,948
+1,357
+0.7% +$42.2K
WMB icon
33
Williams Companies
WMB
$86.1B
$6.4M 0.8%
340,053
-1,863
-0.5% -$34.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$6.38M 0.8%
99,603
+3,468
+4% +$201K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.9M 0.74%
50,169
+1,104
+2% +$121K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.84M 0.73%
58,062
+7,096
+14% +$651K
RAVI icon
37
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$5.77M 0.72%
+75,596
New +$5.72M
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.75M 0.72%
89,393
+112
+0.1% +$6.14K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
$5.53M 0.69%
29,301
-90
-0.3% -$15.2K
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.91B
$5.4M 0.67%
511,968
-31,422
-6% -$308K
JPM icon
41
JPMorgan Chase
JPM
$950B
$5.03M 0.63%
51,927
+2,414
+5% +$229K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.98M 0.62%
70,303
-10,711
-13% -$676K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.58M 0.57%
51,710
+1,766
+4% +$138K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.5B
$4.53M 0.57%
50,854
-2,300
-4% -$180K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.13M 0.52%
66,668
+1,226
+2% +$68.7K
ARCC icon
46
Ares Capital
ARCC
$14.4B
$4.03M 0.5%
294,812
+12,515
+4% +$169K
CSD icon
47
Invesco S&P Spin-Off ETF
CSD
$228M
$3.92M 0.49%
98,070
-10,497
-10% -$362K
FDM icon
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$3.64M 0.45%
93,456
+7,578
+9% +$270K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$3.5M 0.44%
23,746
+2,224
+10% +$292K
OKE icon
50
Oneok
OKE
$54.5B
$3.17M 0.4%
113,081
+7,985
+8% +$260K
1
2
3 4 5

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Chicago Partners Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.

  • Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
  • Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
  • Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
  • Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
  • Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.