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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$11.7M 0.83%
75,660
+320
+0.4% +$54.8K
JPM icon
27
JPMorgan Chase
JPM
$950B
$11.6M 0.82%
75,808
+461
+0.6% +$75.7K
FFTY icon
28
CapForce IBD 50 ETF
FFTY
$78.8M
$11.5M 0.82%
309,526
+13,924
+5% +$665K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.4M 0.81%
236,418
+2,691
+1% +$135K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$11.4M 0.81%
111,416
+4,343
+4% +$474K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.4M 0.81%
70,155
+583
+0.8% +$107K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$10.6M 0.75%
914,989
-8,539
-0.9% -$112K
WMB icon
33
Williams Companies
WMB
$86.1B
$10.3M 0.73%
341,542
+1,567
+0.5% +$43.3K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.6M 0.68%
90,431
+7,368
+9% +$840K
CCI icon
35
Crown Castle
CCI
$32.2B
$9.59M 0.68%
57,234
+802
+1% +$148K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.03M 0.64%
62,035
+2,800
+5% +$411K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.46M 0.6%
52,042
+216
+0.4% +$35.4K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.8B
$8.25M 0.59%
148,829
+3,827
+3% +$231K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$8.24M 0.58%
109,651
+3,209
+3% +$254K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.16M 0.58%
162,529
+79,280
+95% +$4M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.14M 0.58%
154,687
+12,035
+8% +$652K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$7.67M 0.54%
61,931
+2,090
+3% +$285K
FDM icon
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$7.51M 0.53%
124,956
+26,685
+27% +$1.68M
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.5B
$7.51M 0.53%
59,655
+5,366
+10% +$779K
OKE icon
45
Oneok
OKE
$54.5B
$7.29M 0.52%
115,854
+724
+0.6% +$44.9K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.23M 0.51%
72,019
-1,070
-1% -$112K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.22M 0.51%
143,463
-56,551
-28% -$2.86M
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.19M 0.51%
+150,635
New +$7.56M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.18M 0.51%
119,730
-3,983
-3% -$244K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.06M 0.5%
69,883
-4,597
-6% -$468K
1
2
3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.