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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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
526
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-5,262
Closed -$224K
IEFA icon
527
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,962
Closed -$282K
MPC icon
528
CALL
Marathon Petroleum
MPC
$93.2B
– –
-1,600
Closed -$11K
PARA
529
DELISTED
Paramount Global Class B
PARA
– –
-7,947
Closed -$362K
PCVX icon
530
Vaxcyte
PCVX
$8.86B
– –
-10,653
Closed -$268K
RYTM icon
531
Rhythm Pharmaceuticals
RYTM
$7.91B
– –
-6,253
Closed -$247K
TRP icon
532
TC Energy
TRP
$66.5B
– –
-7,988
Closed -$354K
VOT icon
533
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-987
Closed -$216K
VXRT
534
DELISTED
Vaxart
VXRT
– –
-17,234
Closed -$123K
FEI
535
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-14,117
Closed -$88K
ORTX
536
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,386
Closed -$82K
JPS
537
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,441
Closed -$135K
BSCE
538
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-8,735
Closed -$230K
BSBE
539
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-8,685
Closed -$225K
COHR
540
DELISTED
Coherent Inc
COHR
– –
-2,366
Closed -$486K
18 19 20 21
22

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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.