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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
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
476
Howard Hughes
HHH
$3.91B
$230K 0.02%
2,667
– –
AME icon
477
Ametek
AME
$58B
$229K 0.02%
1,669
+11
+0.7% +$1.47K
ITOS
478
DELISTED
iTeos Therapeutics
ITOS
$228K 0.02%
+9,325
New +$222K
GLD icon
479
SPDR Gold Trust
GLD
$143B
$227K 0.02%
1,347
-404
-23% -$68.6K
PSX icon
480
Phillips 66
PSX
$86B
$226K 0.02%
3,037
+131
+5% +$11.1K
TWLO icon
481
Twilio
TWLO
$38.4B
$223K 0.02%
561
+18
+3% +$6.25K
ALRM icon
482
Alarm.com
ALRM
$2.77B
$220K 0.02%
2,705
+125
+5% +$10.7K
SAR icon
483
Saratoga Investment
SAR
$317M
$220K 0.02%
8,044
+5
+0.1% +$128
FXL icon
484
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$219K 0.02%
1,751
– –
TXN icon
485
Texas Instruments
TXN
$256B
$218K 0.02%
1,158
-61
-5% -$11.4K
EXC icon
486
Exelon
EXC
$45.8B
$217K 0.02%
6,566
+274
+4% +$8.82K
JOE icon
487
St. Joe Company
JOE
$3.77B
$217K 0.02%
4,895
-1,353
-22% -$61K
AOA icon
488
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$216K 0.02%
3,050
+5
+0.2% +$348
PAPR icon
489
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$216K 0.02%
7,549
– –
ZION icon
490
Zions Bancorporation
ZION
$10.3B
$215K 0.02%
4,177
-543
-12% -$30.4K
GUNR icon
491
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$214K 0.02%
+5,701
New +$221K
IHI icon
492
iShares US Medical Devices ETF
IHI
$3.44B
$214K 0.02%
20,628
+17,190
+500% +$994K
ECOL
493
DELISTED
US Ecology, Inc.
ECOL
$213K 0.02%
+5,750
New +$232K
DEM icon
494
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$212K 0.02%
4,721
-60
-1% -$2.75K
FNDA icon
495
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$212K 0.02%
8,026
+40
+0.5% +$1.06K
CARR icon
496
Carrier Global
CARR
$52.3B
$211K 0.02%
+4,101
New +$183K
GSST icon
497
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$211K 0.02%
+4,167
New +$211K
HACK icon
498
Amplify Cybersecurity ETF
HACK
$3.01B
$209K 0.02%
+3,331
New +$194K
ADME icon
499
Aptus Behavioral Momentum ETF
ADME
$307M
$208K 0.02%
+5,073
New +$196K
PSA icon
500
Public Storage
PSA
$60.8B
$205K 0.02%
+654
New +$183K
18 19
20
21 22

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Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.