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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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
476
Cboe Global Markets
CBOE
$30B
$447K 0.02%
2,502
-65
-3% -$12K
DFSI
477
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$447K 0.02%
13,652
-224
-2% -$7.24K
FYT icon
478
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$446K 0.02%
8,543
+3
+0% +$157
GD icon
479
General Dynamics
GD
$106B
$446K 0.02%
1,524
+43
+3% +$11.5K
SRE icon
480
Sempra
SRE
$56B
$444K 0.02%
6,205
-52
-0.8% -$3.73K
TOTL icon
481
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$443K 0.02%
11,334
+556
+5% +$22.2K
GEHC icon
482
GE HealthCare
GEHC
$32.5B
$443K 0.02%
5,140
+899
+21% +$74.8K
PMAR icon
483
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$440K 0.02%
12,132
+2,530
+26% +$91.4K
PRU icon
484
Prudential Financial
PRU
$42.1B
$439K 0.02%
3,917
+95
+2% +$10.2K
SIRI icon
485
SiriusXM
SIRI
$9.49B
$439K 0.02%
13,879
+10,025
+260% +$477K
OEF icon
486
iShares S&P 100 ETF
OEF
$20.4B
$438K 0.02%
1,826
– –
UYG icon
487
ProShares Ultra Financials
UYG
$849M
$435K 0.02%
6,718
+4
+0.1% +$241
TMO icon
488
Thermo Fisher Scientific
TMO
$222B
$434K 0.02%
755
+297
+65% +$167K
TSM icon
489
TSMC
TSM
$2.23T
$433K 0.02%
3,247
-80
-2% -$9.94K
GCOW icon
490
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$431K 0.02%
+12,504
New +$425K
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$427K 0.02%
15,628
+2,334
+18% +$63.6K
PFEB icon
492
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$426K 0.02%
12,624
+885
+8% +$29.6K
GILD icon
493
Gilead Sciences
GILD
$169B
$426K 0.02%
6,349
-97
-2% -$7.46K
BAUG icon
494
Innovator US Equity Buffer ETF August
BAUG
$203M
$422K 0.02%
11,130
-1,512
-12% -$56.4K
JANX icon
495
Janux Therapeutics
JANX
$1.03B
$421K 0.02%
+8,464
New +$184K
ITT icon
496
ITT
ITT
$19.3B
$420K 0.02%
3,239
-312
-9% -$38.7K
SDY icon
497
State Street SPDR S&P Dividend ETF
SDY
$22B
$419K 0.02%
3,268
+165
+5% +$20.7K
FDX icon
498
FedEx
FDX
$76.4B
$415K 0.02%
1,528
+82
+6% +$20.5K
UTRN
499
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$414K 0.02%
16,277
-4,933
-23% -$121K
QYLD icon
500
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$413K 0.02%
+23,785
New +$422K
18 19
20
21 22

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PAMP
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MA
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Chicago Partners Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.