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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
476
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$385K 0.02%
11,331
-3,173
-22% -$104K
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$384K 0.02%
1,687
+41
+2% +$8.63K
OEF icon
478
iShares S&P 100 ETF
OEF
$20.4B
$384K 0.02%
1,826
– –
GS icon
479
Goldman Sachs
GS
$302B
$379K 0.02%
1,078
-83
-7% -$27.3K
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.46B
$377K 0.02%
+6,863
New +$378K
EEMS icon
481
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$377K 0.02%
6,848
+1,631
+31% +$84.5K
XEL icon
482
Xcel Energy
XEL
$48.2B
$375K 0.02%
5,970
-182
-3% -$12.2K
PEG icon
483
Public Service Enterprise Group
PEG
$37.4B
$374K 0.02%
5,923
-124
-2% -$7.74K
TD icon
484
Toronto Dominion Bank
TD
$201B
$372K 0.02%
5,777
+1,446
+33% +$87K
DOL icon
485
WisdomTree True Developed International Fund
DOL
$843M
$370K 0.02%
7,864
+20
+0.3% +$950
NUSC icon
486
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$370K 0.02%
+9,697
New +$343K
PRU icon
487
Prudential Financial
PRU
$42.1B
$368K 0.02%
3,861
+88
+2% +$7.36K
FDX icon
488
FedEx
FDX
$76.1B
$368K 0.02%
1,385
+137
+11% +$31.4K
UFEB icon
489
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$367K 0.02%
13,081
– –
MU icon
490
Micron Technology
MU
$962B
$364K 0.02%
5,345
-570
-10% -$36.6K
DEO icon
491
Diageo
DEO
$52.8B
$364K 0.02%
2,104
+16
+0.8% +$2.86K
MAV
492
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$363K 0.02%
45,188
-5,508
-11% -$43.8K
RPC
493
Ridgepost Capital
RPC
$995M
$359K 0.02%
30,289
-14,235
-32% -$151K
BAUG icon
494
Innovator US Equity Buffer ETF August
BAUG
$203M
$358K 0.02%
10,465
– –
ALGN icon
495
Align Technology
ALGN
$12.3B
$355K 0.02%
967
+98
+11% +$31.2K
IBB icon
496
iShares Biotechnology ETF
IBB
$9.85B
$354K 0.02%
2,782
+156
+6% +$20.3K
GIS icon
497
General Mills
GIS
$20.1B
$351K 0.02%
4,658
-488
-9% -$41.7K
PANW icon
498
Palo Alto Networks
PANW
$315B
$351K 0.02%
2,976
+766
+35% +$79.7K
UYG icon
499
ProShares Ultra Financials
UYG
$855M
$351K 0.02%
7,190
+53
+0.7% +$2.28K
STZ icon
500
Constellation Brands
STZ
$22.5B
$346K 0.02%
1,283
+144
+13% +$33.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.