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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
+2.53%
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
$3.01B
AUM Growth
+$203M
Cap. Flow
-$25.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 9.08%
2 Financials 8.96%
3 Technology 8.75%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25.4M 0.85%
44,343
-5,222
-11% -$3.06M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.3M 0.81%
470,148
+35,198
+8% +$1.83M
MPLX icon
28
MPLX
MPLX
$59.7B
$23.6M 0.78%
486,257
+5,808
+1% +$270K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$18.2B
$21.2M 0.71%
314,439
+24,439
+8% +$1.66M
KMI icon
30
Kinder Morgan
KMI
$68.7B
$20.7M 0.69%
732,796
-13,468
-2% -$351K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$20.2M 0.67%
118,936
-1,587
-1% -$279K
JPM icon
32
JPMorgan Chase
JPM
$950B
$20.1M 0.67%
82,549
-789
-0.9% -$184K
AVUS icon
33
Avantis US Equity ETF
AVUS
$14.3B
$20M 0.67%
204,861
+11,234
+6% +$1.1M
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.8B
$18.7M 0.62%
194,490
+7,158
+4% +$711K
WMB icon
35
Williams Companies
WMB
$86.1B
$18.5M 0.61%
327,979
-6,977
-2% -$376K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.3M 0.61%
654,216
-1,192,773
-65% -$34M
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$18.1M 0.6%
727,955
+41,136
+6% +$1.06M
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18B
$17.8M 0.59%
542,463
-6,011
-1% -$205K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$17.5M 0.58%
34,013
+75
+0.2% +$37.9K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$106B
$17.1M 0.57%
624,391
+387,613
+164% +$11M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.5M 0.55%
143,027
+3,586
+3% +$428K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$16.5M 0.55%
84,232
+26,908
+47% +$4.75M
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$15.5M 0.52%
506,442
+14,820
+3% +$469K
DUSB icon
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$15.4M 0.51%
303,637
-5,107
-2% -$259K
BN icon
45
Brookfield
BN
$108B
$15M 0.5%
384,554
-1,891
-0.5% -$71.2K
LLY icon
46
Eli Lilly
LLY
$1.06T
$14.9M 0.49%
18,897
+369
+2% +$306K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$13.8M 0.46%
245,745
+2,281
+0.9% +$134K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$13.7M 0.46%
191,598
+42,972
+29% +$3.14M
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$18B
$13.6M 0.45%
464,191
-25,906
-5% -$785K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$13.4M 0.44%
325,345
+10,245
+3% +$431K
1
2
3 4 5

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Chicago Partners Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Partners Investment Group held 880 positions worth $3.01B, up 7.2% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group's Q4 2024 filing shows 85 new, 466 increased, 237 reduced and 35 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M. The largest sale was Schwab US Large- Cap ETF, an estimated $60.7M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M.
  • Chicago Partners Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $14.6M increase.
  • Chicago Partners Investment Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $60.7M.
  • Chicago Partners Investment Group fully exited Invesco High Income 2024 Target Term Fund in Q4 2024, selling an estimated $1.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2024.
  • Chicago Partners Investment Group opened 85 new positions and closed 35 in Q4 2024.
  • Chicago Partners Investment Group's portfolio value rose 7.2% quarter-over-quarter to $3.01B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2024, filed 24 Jan 2025.