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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.7B
$20.6M 0.8%
477,971
+11,278
+2% +$464K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$19.7M 0.76%
117,836
-1,571
-1% -$251K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.8M 0.73%
69,896
+7,486
+12% +$1.94M
JPM icon
29
JPMorgan Chase
JPM
$950B
$18.2M 0.7%
84,505
+4,677
+6% +$914K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18B
$17.2M 0.67%
550,688
-30,724
-5% -$875K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$18.2B
$17.2M 0.67%
268,651
+13,591
+5% +$852K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.8B
$17.2M 0.66%
173,682
+6,158
+4% +$558K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$17.2M 0.66%
670,585
-4,880
-0.7% -$125K
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.3B
$16.9M 0.65%
184,370
+4,664
+3% +$412K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.2M 0.63%
137,381
+4,609
+3% +$493K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$16M 0.62%
507,886
+15,997
+3% +$464K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$15.8M 0.61%
727,432
-56,641
-7% -$1.08M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15.6M 0.6%
581,325
+41,745
+8% +$1.09M
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$15.1M 0.58%
33,006
+3,694
+13% +$1.66M
LLY icon
40
Eli Lilly
LLY
$1.06T
$14.8M 0.57%
18,744
-160
-0.8% -$128K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$14.7M 0.57%
486,830
+24,473
+5% +$734K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$14.6M 0.56%
247,700
+16,094
+7% +$927K
WMB icon
43
Williams Companies
WMB
$86.1B
$14.4M 0.56%
335,812
-13,114
-4% -$526K
ACN icon
44
Accenture
ACN
$108B
$13.8M 0.53%
41,774
-3,299
-7% -$1.01M
STXE icon
45
Strive Emerging Markets ex-China ETF
STXE
$139M
$13.6M 0.53%
458,579
-3,403
-0.7% -$97.9K
AMT icon
46
American Tower
AMT
$80.4B
$13.3M 0.52%
59,747
-10,306
-15% -$1.93M
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13M 0.5%
81,534
+2,084
+3% +$316K
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$12.8M 0.49%
303,549
+119,346
+65% +$4.95M
BN icon
49
Brookfield
BN
$108B
$12.8M 0.49%
399,933
-41,070
-9% -$1.14M
FDM icon
50
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$12M 0.46%
181,626
+4,798
+3% +$292K
1
2
3 4 5

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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.