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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
501
Portillo's
PTLO
$325M
$233K 0.02%
10,195
+32
+0.3% +$617
TMO icon
502
Thermo Fisher Scientific
TMO
$222B
$233K 0.02%
389
-20
-5% -$11K
PAPR icon
503
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$232K 0.02%
8,173
– –
ICF icon
504
iShares Select U.S. REIT ETF
ICF
$2.08B
$230K 0.02%
3,497
-86
-2% -$5.65K
IYH icon
505
iShares US Healthcare ETF
IYH
$3.77B
$230K 0.02%
4,135
+5
+0.1% +$274
EXC icon
506
Exelon
EXC
$45.8B
$229K 0.02%
4,931
-148
-3% -$6.96K
ZION icon
507
Zions Bancorporation
ZION
$10.3B
$228K 0.02%
4,172
+80
+2% +$4.55K
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.02%
+962
New +$244K
JBIO
509
Jade Biosciences
JBIO
$1.32B
$226K 0.02%
+290
New +$138K
BAX icon
510
Baxter International
BAX
$14.4B
$226K 0.02%
3,859
+173
+5% +$12.6K
EDOW icon
511
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$226K 0.02%
7,853
+22
+0.3% +$644
SBAC icon
512
SBA Communications
SBAC
$19.2B
$226K 0.02%
673
-173
-20% -$58.3K
BSL
513
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$225K 0.02%
16,589
+153
+0.9% +$2.18K
DGRS icon
514
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$225K 0.02%
5,242
+250
+5% +$10.5K
ICE icon
515
Intercontinental Exchange
ICE
$84.5B
$225K 0.02%
2,202
+88
+4% +$9.41K
GUNR icon
516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$223K 0.02%
5,422
– –
IYW icon
517
iShares US Technology ETF
IYW
$25.3B
$223K 0.02%
2,498
+2
+0.1% +$177
PSA icon
518
Public Storage
PSA
$60.8B
$223K 0.02%
683
+17
+3% +$5.89K
SSO icon
519
ProShares Ultra S&P500
SSO
$8.41B
$223K 0.02%
+8,376
New +$224K
DSM
520
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$222K 0.02%
+33,314
New +$217K
AEP icon
521
American Electric Power
AEP
$66.9B
$219K 0.02%
2,218
+107
+5% +$10.6K
SSB icon
522
SouthState Bank Corp
SSB
$10.5B
$219K 0.02%
+2,580
New +$201K
OSH
523
DELISTED
Oak Street Health, Inc.
OSH
$218K 0.02%
+7,532
New +$146K
ALGN icon
524
Align Technology
ALGN
$12.5B
$216K 0.02%
768
+11
+1% +$3.38K
FBIN icon
525
Fortune Brands Innovations
FBIN
$5.73B
$216K 0.02%
3,632
-100
-3% -$5.86K
19 20
21
22 23

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 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.