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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
ESGV icon
501
Vanguard ESG US Stock ETF
ESGV
$13.6B
$413K 0.02%
4,629
+2
+0% +$178
CB icon
502
Chubb
CB
$134B
$412K 0.02%
1,650
+93
+6% +$22.9K
SPYD icon
503
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$408K 0.02%
10,297
+71
+0.7% +$2.77K
EXC icon
504
Exelon
EXC
$46.2B
$400K 0.02%
10,663
+47
+0.4% +$1.68K
JRI icon
505
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$396K 0.02%
35,295
+529
+2% +$6.15K
XDSQ icon
506
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$393K 0.02%
12,988
-2,050
-14% -$62.6K
PEG icon
507
Public Service Enterprise Group
PEG
$37.5B
$393K 0.02%
5,904
-17
-0.3% -$1.04K
HDV
508
iShares Core High Dividend ETF
HDV
$15B
$392K 0.02%
17,940
+115
+0.6% +$2.42K
CSX icon
509
CSX Corp
CSX
$92.5B
$391K 0.02%
11,248
+637
+6% +$23.2K
CNX icon
510
CNX Resources
CNX
$5.35B
$387K 0.02%
16,066
+12
+0.1% +$249
NUSC icon
511
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$386K 0.02%
9,825
+49
+0.5% +$1.92K
VRSK icon
512
Verisk Analytics
VRSK
$23.6B
$382K 0.02%
1,717
-35
-2% -$8.41K
PWB icon
513
Invesco Large Cap Growth ETF
PWB
$2.39B
$380K 0.02%
4,425
– –
UMAR icon
514
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$374K 0.02%
11,649
+2,856
+32% +$91.4K
MDLZ icon
515
Mondelez International
MDLZ
$78.9B
$372K 0.02%
5,264
-6
-0.1% -$438
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.47B
$371K 0.02%
6,688
– –
IVOO icon
517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$368K 0.02%
3,745
+4
+0.1% +$384
DELL icon
518
Dell
DELL
$285B
$367K 0.02%
3,039
+12
+0.4% +$1.12K
GBTC icon
519
Grayscale Bitcoin Trust
GBTC
$9.53B
$366K 0.02%
+6,843
New +$301K
PCVX icon
520
Vaxcyte
PCVX
$8.81B
$366K 0.02%
6,009
+132
+2% +$9.14K
CPAY icon
521
Corpay
CPAY
$26.7B
$365K 0.02%
1,189
+1
+0.1% +$287
XYZ
522
Block Inc
XYZ
$47.5B
$364K 0.02%
4,838
+1,096
+29% +$79.3K
PAXS
523
PIMCO Access Income Fund
PAXS
$676M
$363K 0.02%
+23,582
New +$355K
MLM icon
524
Martin Marietta Materials
MLM
$33.3B
$363K 0.02%
610
+7
+1% +$3.82K
IBB icon
525
iShares Biotechnology ETF
IBB
$9.81B
$362K 0.02%
2,826
-23
-0.8% -$3.14K
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 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.