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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
KMI icon
26
Kinder Morgan
KMI
$68.7B
$14.9M 0.78%
860,293
-47,447
-5% -$806K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.7B
$14M 0.73%
517,223
+113,305
+28% +$2.86M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.9M 0.72%
277,905
+22,255
+9% +$1.12M
JPM icon
29
JPMorgan Chase
JPM
$950B
$13.8M 0.72%
88,486
+784
+0.9% +$108K
AMT icon
30
American Tower
AMT
$80.4B
$13.6M 0.71%
71,309
-2,397
-3% -$469K
AMZN icon
31
Amazon
AMZN
$2.96T
$12.7M 0.66%
98,876
-1,701
-2% -$194K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18.2B
$12.7M 0.66%
229,475
+15,244
+7% +$778K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.8B
$12.5M 0.65%
149,922
+13,202
+10% +$971K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3M 0.64%
118,085
-571
-0.5% -$54.4K
AVUS icon
35
Avantis US Equity ETF
AVUS
$14.3B
$12M 0.63%
155,979
+9,802
+7% +$701K
WMB icon
36
Williams Companies
WMB
$86.1B
$11.5M 0.6%
342,534
-15,998
-4% -$480K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$11.2M 0.58%
132,699
+13,564
+11% +$1.11M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.5M 0.55%
46,696
+4,585
+11% +$956K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.4M 0.54%
427,806
+35,034
+9% +$790K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$10.1M 0.53%
369,431
+72,905
+25% +$1.78M
V icon
41
Visa
V
$677B
$9.82M 0.51%
41,324
-594
-1% -$136K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.81M 0.51%
310,428
+6,951
+2% +$204K
LLY icon
43
Eli Lilly
LLY
$1.06T
$9.74M 0.51%
21,424
+1,867
+10% +$783K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.73M 0.51%
144,171
+139,759
+3,168% +$9.48M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.36M 0.49%
96,981
+54,423
+128% +$5.38M
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.34M 0.49%
65,645
+3,535
+6% +$471K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$9.28M 0.48%
199,534
-141,019
-41% -$6.57M
BN icon
48
Brookfield
BN
$108B
$9.21M 0.48%
413,669
+62,214
+18% +$1.32M
FDM icon
49
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$9.19M 0.48%
154,005
+10,000
+7% +$532K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.17M 0.48%
335,518
+41,419
+14% +$1.13M
1
2
3 4 5

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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.