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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
476
Innovator US Equity Power Buffer ETF June
PJUN
$974M
– –
-8,058
Closed -$235K
POCT icon
477
Innovator US Equity Power Buffer ETF October
POCT
$972M
– –
-21,237
Closed -$563K
SPY icon
478
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-6,000
Closed -$71K
STXS icon
479
Stereotaxis
STXS
$145M
– –
-13,869
Closed -$47K
TSI
480
TCW Strategic Income Fund
TSI
$213M
– –
-12,014
Closed -$68K
UOCT icon
481
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-24,402
Closed -$634K
VXX icon
482
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-182
Closed -$286K
WFC.PRL icon
483
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-811
Closed -$1.11M
XOM icon
484
CALL
ExxonMobil
XOM
$657B
– –
-1,200
Closed -$1K
STSA
485
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-14,081
Closed -$52K
MIE
486
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-15,029
Closed -$24K
MR
487
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-21,450
Closed -$105K
BSCK
488
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-18,000
Closed -$382K
FM
489
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,642
Closed -$255K
BKK
490
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-11,408
Closed -$171K
16 17 18 19
20

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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.