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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
526
iShares Morningstar US Equity ETF
ILCB
$1.32B
$324K 0.02%
4,823
– –
CNX icon
527
CNX Resources
CNX
$5.3B
$322K 0.01%
16,054
+49
+0.3% +$1.04K
EW icon
528
Edwards Lifesciences
EW
$53.9B
$320K 0.01%
4,415
-307
-7% -$21.4K
CHTR icon
529
Charter Communications
CHTR
$18.4B
$319K 0.01%
858
-10
-1% -$4.08K
STZ icon
530
Constellation Brands
STZ
$22.5B
$318K 0.01%
1,284
-14
-1% -$3.33K
XDJL
531
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$317K 0.01%
10,379
– –
GIS icon
532
General Mills
GIS
$20B
$315K 0.01%
4,952
+576
+13% +$37.2K
ICE icon
533
Intercontinental Exchange
ICE
$84.5B
$315K 0.01%
2,477
+56
+2% +$6.35K
AOK icon
534
iShares Core Conservative Allocation ETF
AOK
$792M
$310K 0.01%
8,639
+291
+3% +$10.1K
BFEB icon
535
Innovator US Equity Buffer ETF February
BFEB
$259M
$310K 0.01%
8,279
-6,869
-45% -$237K
IDXX icon
536
Idexx Laboratories
IDXX
$46.5B
$307K 0.01%
591
-56
-9% -$26.3K
MRVL icon
537
Marvell Technology
MRVL
$189B
$306K 0.01%
4,236
-104
-2% -$5.62K
MAV
538
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$304K 0.01%
38,793
-5,488
-12% -$39.5K
RWR icon
539
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$304K 0.01%
3,313
+37
+1% +$3.18K
GEHC icon
540
GE HealthCare
GEHC
$32.9B
$303K 0.01%
4,241
+539
+15% +$37.7K
USIG icon
541
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$303K 0.01%
+5,982
New +$292K
SRLN icon
542
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$302K 0.01%
+7,199
New +$300K
VIOV icon
543
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$300K 0.01%
3,533
+202
+6% +$15.9K
MLM icon
544
Martin Marietta Materials
MLM
$33.1B
$298K 0.01%
603
+3
+0.5% +$1.35K
XJUL icon
545
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$298K 0.01%
9,199
+1,326
+17% +$41K
MDT icon
546
Medtronic
MDT
$115B
$297K 0.01%
3,501
-352
-9% -$26.8K
DEO icon
547
Diageo
DEO
$53.1B
$294K 0.01%
2,140
-24
-1% -$3.54K
BBDC icon
548
Barings BDC
BBDC
$980M
$292K 0.01%
+32,425
New +$289K
RYLD icon
549
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$291K 0.01%
+17,827
New +$296K
IBDT icon
550
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$287K 0.01%
+11,500
New +$279K
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 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.