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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$18.9M 0.8%
119,407
+2,013
+2% +$310K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$16.9M 0.72%
675,465
-18,453
-3% -$451K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$17.7B
$16.2M 0.69%
581,412
-7,380
-1% -$224K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$18.3B
$15.9M 0.67%
255,060
+14,222
+6% +$852K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.6M 0.66%
62,410
+6,353
+11% +$1.57M
AVUS icon
31
Avantis US Equity ETF
AVUS
$14.3B
$15.5M 0.66%
179,706
+5,966
+3% +$504K
JPM icon
32
JPMorgan Chase
JPM
$952B
$15.3M 0.65%
79,828
+1,043
+1% +$188K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.8B
$15.1M 0.64%
167,524
+11,758
+8% +$1.04M
KMI icon
34
Kinder Morgan
KMI
$69.9B
$14.7M 0.63%
784,073
-36,771
-4% -$642K
ACN icon
35
Accenture
ACN
$110B
$14.3M 0.61%
45,073
-7
-0% -$2.55K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$14.2M 0.6%
491,889
-1,563
-0.3% -$44.6K
LLY icon
37
Eli Lilly
LLY
$1.09T
$14.1M 0.6%
18,904
-527
-3% -$375K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.1M 0.6%
132,772
+4,535
+4% +$482K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.9M 0.59%
539,580
+32,277
+6% +$823K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$13.7M 0.58%
462,357
+38,318
+9% +$1.11M
WMB icon
41
Williams Companies
WMB
$87.8B
$13.5M 0.58%
348,926
+7,294
+2% +$259K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$13M 0.55%
231,606
+13,476
+6% +$750K
SFLR icon
43
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$13M 0.55%
445,913
+229,037
+106% +$6.52M
STXE icon
44
Strive Emerging Markets ex-China ETF
STXE
$138M
$12.9M 0.55%
461,982
+13,392
+3% +$373K
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$12.5M 0.53%
29,312
+5,590
+24% +$2.4M
AMT icon
46
American Tower
AMT
$78.9B
$12.2M 0.52%
70,053
+2,664
+4% +$531K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.9M 0.51%
79,450
+5,886
+8% +$864K
BN icon
48
Brookfield
BN
$108B
$11.9M 0.5%
441,003
+6,750
+2% +$182K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.3M 0.48%
320,771
+5,346
+2% +$185K
AMD icon
50
Advanced Micro Devices
AMD
$777B
$11.3M 0.48%
73,972
+41,719
+129% +$7.29M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.