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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
+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
POOL icon
501
Pool Corp
POOL
$7.27B
$225K 0.02%
499
+130
+35% +$68.1K
SSB icon
502
SouthState Bank Corp
SSB
$10.5B
$225K 0.02%
2,580
– –
NULC icon
503
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$224K 0.02%
+6,007
New +$255K
AME icon
504
Ametek
AME
$58B
$217K 0.02%
1,670
+11
+0.7% +$1.5K
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$217K 0.02%
2,114
-20
-0.9% -$2.18K
BSEP icon
506
Innovator US Equity Buffer ETF September
BSEP
$217M
$215K 0.02%
6,783
-628
-8% -$20.5K
QUAL icon
507
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$215K 0.02%
1,656
– –
MCHI icon
508
iShares MSCI China ETF
MCHI
$6.42B
$214K 0.02%
3,465
– –
VLO icon
509
Valero Energy
VLO
$90.7B
$214K 0.02%
+2,380
New +$177K
DELL icon
510
Dell
DELL
$296B
$213K 0.02%
3,635
-3,580
-50% -$200K
MLM icon
511
Martin Marietta Materials
MLM
$33B
$213K 0.02%
577
-1
-0.2% -$405
SPMD icon
512
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$213K 0.02%
4,620
+314
+7% +$15.3K
TMO icon
513
Thermo Fisher Scientific
TMO
$222B
$212K 0.02%
377
+39
+12% +$24.4K
AOA icon
514
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$211K 0.02%
3,060
+8
+0.3% +$577
COP icon
515
ConocoPhillips
COP
$148B
$211K 0.02%
+2,309
New +$168K
EXC icon
516
Exelon
EXC
$45.8B
$211K 0.02%
6,995
+376
+6% +$14.2K
IYG icon
517
iShares US Financial Services ETF
IYG
$2.21B
$211K 0.02%
3,249
+237
+8% +$15.4K
EFSC icon
518
Enterprise Financial Services Corp
EFSC
$2.38B
$210K 0.01%
4,257
– –
PSEP icon
519
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$209K 0.01%
7,092
-639
-8% -$19.1K
AAL icon
520
American Airlines Group
AAL
$9.93B
$207K 0.01%
11,883
+91
+0.8% +$1.75K
ADME icon
521
Aptus Behavioral Momentum ETF
ADME
$307M
$206K 0.01%
5,078
+2
+0% +$84
ALRM icon
522
Alarm.com
ALRM
$2.77B
$206K 0.01%
2,907
+95
+3% +$7.77K
CQQQ icon
523
Invesco China Technology ETF
CQQQ
$3.3B
$206K 0.01%
3,623
-1,427
-28% -$95.2K
UFEB icon
524
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$206K 0.01%
+7,432
New +$207K
RWO icon
525
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$205K 0.01%
3,985
+343
+9% +$18.7K
19 20
21
22 23

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PAMP
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MA
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SNT
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NL
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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.