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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
-2.26%
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
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$62.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.5M
2
ACN icon
Accenture
ACN
+$10M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.36M
4
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$7.53M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Financials 8.28%
3 Technology 7.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.8B
$14.8M 0.8%
870,048
+9,755
+1% +$168K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$14.1M 0.76%
650,142
+2,784
+0.4% +$65.1K
ACN icon
28
Accenture
ACN
$109B
$13.8M 0.74%
46,751
+31,741
+211% +$10M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$17.6B
$13.6M 0.73%
591,320
+603
+0.1% +$20K
AMZN icon
30
Amazon
AMZN
$2.98T
$12.7M 0.68%
100,246
+1,370
+1% +$184K
WMB icon
31
Williams Companies
WMB
$87.7B
$12.1M 0.65%
348,256
+5,722
+2% +$195K
LLY icon
32
Eli Lilly
LLY
$1.09T
$12.1M 0.65%
20,933
-491
-2% -$253K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18.3B
$12M 0.65%
234,394
+4,919
+2% +$267K
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.3B
$11.8M 0.64%
165,365
+9,386
+6% +$713K
JPM icon
35
JPMorgan Chase
JPM
$951B
$11.8M 0.63%
83,434
-5,052
-6% -$757K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.8B
$11.3M 0.61%
152,985
+3,063
+2% +$246K
AMT icon
37
American Tower
AMT
$78.8B
$11.2M 0.61%
70,501
-808
-1% -$148K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 0.57%
119,475
+1,390
+1% +$139K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.4M 0.56%
49,973
+3,277
+7% +$725K
BN icon
40
Brookfield
BN
$108B
$10.3M 0.56%
504,041
+90,372
+22% +$2.04M
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$10.3M 0.56%
431,289
+61,858
+17% +$1.63M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.88M 0.53%
106,948
+9,967
+10% +$960K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$9.74M 0.53%
386,479
+50,961
+15% +$1.38M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15B
$9.73M 0.52%
454,614
+26,808
+6% +$635K
V icon
45
Visa
V
$671B
$9.6M 0.52%
41,483
+159
+0.4% +$38.2K
STXE icon
46
Strive Emerging Markets ex-China ETF
STXE
$138M
$9.37M 0.51%
387,899
+287,300
+286% +$7.53M
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.27M 0.5%
316,868
+6,440
+2% +$201K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$9.19M 0.5%
188,849
+161,097
+580% +$8.36M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.5B
$9.16M 0.49%
127,805
-4,894
-4% -$404K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.95M 0.48%
71,491
+5,846
+9% +$810K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Partners Investment Group held 713 positions worth $1.85B, down 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $62.1M of net new capital in Q3 2023, opening 30 new positions and adding to 366 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $8.52M trimmed.

  • Chicago Partners Investment Group's largest Q3 2023 buy was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.
  • Chicago Partners Investment Group added most to Oneok in Q3 2023, an estimated $11.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.52M.
  • Chicago Partners Investment Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $17.8M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2023.
  • Chicago Partners Investment Group opened 30 new positions and closed 56 in Q3 2023.
  • Chicago Partners Investment Group's portfolio value fell 3.6% quarter-over-quarter to $1.85B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.