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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
+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
IVOO icon
501
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$345K 0.02%
+3,789
New +$319K
XC icon
502
WisdomTree True Emerging Markets Fund
XC
$81.4M
$342K 0.02%
+12,276
New +$327K
ZBH icon
503
Zimmer Biomet
ZBH
$18.7B
$342K 0.02%
+2,664
New +$362K
SPEM icon
504
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$341K 0.02%
9,705
+224
+2% +$7.66K
DICE
505
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$339K 0.02%
7,163
-1,134
-14% -$39.2K
D icon
506
Dominion Energy
D
$59.1B
$337K 0.02%
6,445
-72
-1% -$3.91K
FNDA icon
507
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$336K 0.02%
12,728
+2,356
+23% +$56.6K
NFE icon
508
New Fortress Energy
NFE
$97.8M
$332K 0.02%
11,913
+2,976
+33% +$86.3K
CHTR icon
509
Charter Communications
CHTR
$18.3B
$328K 0.02%
783
-25
-3% -$8.53K
IDXX icon
510
Idexx Laboratories
IDXX
$46.9B
$326K 0.02%
628
-34
-5% -$16.3K
DLS icon
511
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$323K 0.02%
5,349
+4
+0.1% +$244
CNX icon
512
CNX Resources
CNX
$5.32B
$321K 0.02%
15,990
– –
BABA icon
513
Alibaba
BABA
$317B
$321K 0.02%
3,374
+690
+26% +$60.4K
MSTR icon
514
Strategy Inc
MSTR
$38.3B
$319K 0.02%
7,820
+110
+1% +$3.33K
SCHK icon
515
Schwab 1000 Index ETF
SCHK
$5.93B
$318K 0.02%
14,612
+16
+0.1% +$324
ITW icon
516
Illinois Tool Works
ITW
$83.9B
$318K 0.02%
1,271
+354
+39% +$82.9K
CB icon
517
Chubb
CB
$134B
$317K 0.02%
1,542
-156
-9% -$30.6K
EES icon
518
WisdomTree US SmallCap Earnings Fund
EES
$727M
$316K 0.02%
+6,654
New +$284K
FTC icon
519
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$315K 0.02%
+3,084
New +$292K
PWB icon
520
Invesco Large Cap Growth ETF
PWB
$2.39B
$314K 0.02%
4,425
– –
GLV
521
Clough Global Dividend & Income Fund
GLV
$78.2M
$312K 0.02%
55,502
-2,754
-5% -$15.4K
FREL icon
522
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$311K 0.02%
+12,225
New +$300K
PCVX icon
523
Vaxcyte
PCVX
$8.67B
$309K 0.02%
6,157
-1,002
-14% -$47.5K
BIL icon
524
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$309K 0.02%
+3,383
New +$310K
WWE
525
DELISTED
World Wrestling Entertainment
WWE
$309K 0.02%
2,925
-50
-2% -$5.17K
19 20
21
22 23

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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.