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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
551
MP Materials
MP
$9.73B
$276K 0.01%
12,473
-2,111
-14% -$48.4K
WTW icon
552
Willis Towers Watson
WTW
$31.9B
$276K 0.01%
1,295
+74
+6% +$17.1K
PRF icon
553
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$272K 0.01%
40,550
+33,050
+441% +$1.04M
PJP icon
554
Invesco Pharmaceuticals ETF
PJP
$501M
$271K 0.01%
3,494
-1,145
-25% -$87.4K
MLM icon
555
Martin Marietta Materials
MLM
$33B
$268K 0.01%
594
-77
-11% -$30.4K
HE icon
556
Hawaiian Electric Industries
HE
$2.02B
$267K 0.01%
6,960
+346
+5% +$13K
IYH icon
557
iShares US Healthcare ETF
IYH
$3.77B
$266K 0.01%
4,745
+5
+0.1% +$278
UMAR icon
558
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$265K 0.01%
8,793
– –
AME icon
559
Ametek
AME
$58B
$265K 0.01%
1,670
-70
-4% -$10.2K
GFS icon
560
GlobalFoundries
GFS
$27.5B
$265K 0.01%
4,387
-187
-4% -$11.3K
PYPL icon
561
PayPal
PYPL
$50.5B
$263K 0.01%
3,587
-1,864
-34% -$127K
TSM icon
562
TSMC
TSM
$2.17T
$261K 0.01%
2,728
-392
-13% -$36.5K
AVY icon
563
Avery Dennison
AVY
$13.5B
$261K 0.01%
+1,408
New +$241K
SIG icon
564
Signet Jewelers
SIG
$3.67B
$258K 0.01%
+3,298
New +$228K
SNPS icon
565
Synopsys
SNPS
$78.8B
$258K 0.01%
585
-59
-9% -$23.8K
ECL icon
566
Ecolab
ECL
$79.7B
$257K 0.01%
1,388
-44
-3% -$7.57K
XLF icon
567
State Street Financial Select Sector SPDR ETF
XLF
$59B
$256K 0.01%
7,300
+756
+12% +$24.7K
SCHO icon
568
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$256K 0.01%
+10,674
New +$259K
URTH icon
569
iShares MSCI World ETF
URTH
$8.34B
$255K 0.01%
2,026
+28
+1% +$3.36K
ADI icon
570
Analog Devices
ADI
$187B
$253K 0.01%
1,317
-134
-9% -$24.8K
DGRS icon
571
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$252K 0.01%
5,700
+222
+4% +$9.06K
DVN icon
572
Devon Energy
DVN
$49.9B
$252K 0.01%
5,072
+1,291
+34% +$64.9K
ABNB icon
573
Airbnb
ABNB
$111B
$251K 0.01%
+1,734
New +$203K
LW icon
574
Lamb Weston
LW
$7.12B
$250K 0.01%
2,440
-77
-3% -$8.59K
SAR icon
575
Saratoga Investment
SAR
$317M
$249K 0.01%
9,409
-10,709
-53% -$275K
21 22
23
24 25

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.