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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
476
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$249K 0.02%
5,701
– –
TMUS icon
477
T-Mobile US
TMUS
$192B
$249K 0.02%
+1,984
New +$233K
AYX
478
DELISTED
Alteryx Inc
AYX
$248K 0.02%
4,822
-963
-17% -$66.5K
DEM icon
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$247K 0.02%
5,283
+240
+5% +$10.4K
GIS icon
480
General Mills
GIS
$20.2B
$247K 0.02%
3,656
+82
+2% +$5.21K
WDAY icon
481
Workday
WDAY
$44.7B
$244K 0.02%
1,049
+128
+14% +$35.5K
TXNM
482
TXNM Energy Inc
TXNM
$5.9B
$243K 0.02%
5,492
-8
-0.1% -$385
CTVA icon
483
Corteva
CTVA
$50.9B
$240K 0.02%
4,720
+350
+8% +$15.9K
EDOW icon
484
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$240K 0.02%
7,807
+21
+0.3% +$653
HHH icon
485
Howard Hughes
HHH
$4B
$240K 0.02%
2,667
– –
NVAX icon
486
Novavax
NVAX
$1.31B
$239K 0.02%
2,978
-222
-7% -$38.1K
TEAF
487
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$239K 0.02%
16,585
– –
CXW icon
488
CoreCivic
CXW
$3.33B
$237K 0.02%
+24,340
New +$242K
DSM
489
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$237K 0.02%
32,838
-67,056
-67% -$549K
PSA icon
490
Public Storage
PSA
$60.6B
$235K 0.02%
659
+3
+0.5% +$1K
ITEQ icon
491
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$232K 0.02%
4,190
– –
OXY icon
492
Occidental Petroleum
OXY
$58.9B
$232K 0.02%
+5,632
New +$177K
SPT icon
493
Sprout Social
SPT
$600M
$232K 0.02%
3,308
– –
ADSK icon
494
Autodesk
ADSK
$53.1B
$231K 0.02%
1,016
-741
-42% -$216K
SIRI icon
495
SiriusXM
SIRI
$9.64B
$231K 0.02%
3,750
– –
GILD icon
496
Gilead Sciences
GILD
$168B
$230K 0.02%
3,771
-420
-10% -$28.9K
BEP icon
497
Brookfield Renewable
BEP
$10.3B
$227K 0.02%
6,689
– –
SSO icon
498
ProShares Ultra S&P500
SSO
$8.34B
$226K 0.02%
14,568
+5,780
+66% +$198K
ICF icon
499
iShares Select U.S. REIT ETF
ICF
$2.07B
$225K 0.02%
3,407
+265
+8% +$18.7K
IYH icon
500
iShares US Healthcare ETF
IYH
$3.75B
$225K 0.02%
4,125
+5
+0.1% +$286
18 19
20
21 22

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 Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.