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
+7.09%
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
$1.63B
AUM Growth
+$232M
Cap. Flow
+$113M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.61M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.47M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.93M
3
BN icon
Brookfield
BN
+$790K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 7.85%
3 Technology 5.68%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
526
Yum! Brands
YUM
$39.5B
$250K 0.02%
1,934
+8
+0.4% +$969
ODFL icon
527
Old Dominion Freight Line
ODFL
$43.4B
$250K 0.02%
+1,366
New +$194K
GVI icon
528
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$248K 0.02%
+2,400
New +$245K
PRF icon
529
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$247K 0.02%
7,500
– –
ASH icon
530
Ashland
ASH
$3.42B
$247K 0.02%
2,285
– –
AOK icon
531
iShares Core Conservative Allocation ETF
AOK
$791M
$247K 0.02%
7,057
-43
-0.6% -$1.44K
LW icon
532
Lamb Weston
LW
$7.23B
$245K 0.02%
2,477
+29
+1% +$2.47K
DD icon
533
DuPont de Nemours
DD
$19.5B
$245K 0.02%
+2,505
New +$200K
BAC.PRL icon
534
Bank of America Series L
BAC.PRL
$4B
$244K 0.02%
199
+2
+1% +$2.37K
ALGN icon
535
Align Technology
ALGN
$12.3B
$244K 0.01%
+707
New +$142K
DGRS icon
536
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$243K 0.01%
5,279
-111
-2% -$4.48K
GUNR icon
537
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$243K 0.01%
5,422
– –
BABA icon
538
Alibaba
BABA
$306B
$242K 0.01%
+2,291
New +$181K
SYF icon
539
Synchrony
SYF
$25.5B
$240K 0.01%
6,486
-6
-0.1% -$206
PGR icon
540
Progressive
PGR
$123B
$239K 0.01%
1,723
-57
-3% -$7.22K
EDOW icon
541
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$238K 0.01%
7,904
+23
+0.3% +$648
PAPR icon
542
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$238K 0.01%
8,173
– –
EFSC icon
543
Enterprise Financial Services Corp
EFSC
$2.4B
$238K 0.01%
4,257
– –
FDX icon
544
FedEx
FDX
$76.3B
$237K 0.01%
+1,127
New +$187K
UNOV icon
545
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$236K 0.01%
8,135
– –
JPT
546
DELISTED
Nuveen Preferred and Income Fund
JPT
$236K 0.01%
12,091
+191
+2% +$3.4K
PTLO icon
547
Portillo's
PTLO
$327M
$235K 0.01%
10,103
+796
+9% +$15.9K
SNPS icon
548
Synopsys
SNPS
$78.7B
$235K 0.01%
+641
New +$201K
XMTR icon
549
Xometry
XMTR
$5.24B
$233K 0.01%
6,328
+584
+10% +$27.3K
SPYD icon
550
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$231K 0.01%
+5,479
New +$214K
20 21
22
23 24

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 Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Partners Investment Group held 667 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $113M of net new capital in Q4 2022, opening 82 new positions and adding to 356 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.91M trimmed.

  • Chicago Partners Investment Group's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.79M increase.
  • Chicago Partners Investment Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.91M.
  • Chicago Partners Investment Group fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $607K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2022.
  • Chicago Partners Investment Group opened 82 new positions and closed 26 in Q4 2022.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.