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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
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
551
Martin Marietta Materials
MLM
$32.8B
– –
-562
Closed -$201K
MLPB icon
552
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
– –
-11,849
Closed -$174K
PHAT icon
553
Phathom Pharmaceuticals
PHAT
$690M
– –
-5,266
Closed -$206K
SPMD icon
554
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,234
Closed -$205K
SR icon
555
Spire
SR
$4.79B
– –
-2,800
Closed -$211K
SSB icon
556
SouthState Bank Corp
SSB
$10.5B
– –
-2,580
Closed -$215K
TOL icon
557
Toll Brothers
TOL
$14B
– –
-4,632
Closed -$287K
TPL icon
558
Texas Pacific Land
TPL
$24.2B
– –
-1,152
Closed -$202K
UBER icon
559
Uber
UBER
$159B
– –
-3,692
Closed -$213K
WVE icon
560
Wave Life Sciences
WVE
$1.19B
– –
-10,830
Closed -$68K
BSCO
561
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,423
Closed -$232K
KNTE
562
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-7,620
Closed -$204K
RPT
563
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,554
Closed -$133K
BSDE
564
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-8,758
Closed -$229K
STOR
565
DELISTED
STORE Capital Corporation
STOR
– –
-5,585
Closed -$201K
BSCL
566
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,900
Closed -$230K
TRIL
567
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,948
Closed -$104K
EHT
568
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-145,160
Closed -$1.43M
BSCN
569
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,642
Closed -$253K
BSCM
570
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-11,414
Closed -$247K
19 20 21 22
23

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Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.