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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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
551
First Trust Municipal High Income ETF
FMHI
$1.01B
$324K 0.01%
6,821
-512
-7% -$24.5K
APO icon
552
Apollo Global Management
APO
$82.8B
$323K 0.01%
2,843
+502
+21% +$53K
WDAY icon
553
Workday
WDAY
$44.8B
$320K 0.01%
1,248
+70
+6% +$19.9K
CARR icon
554
Carrier Global
CARR
$52.4B
$320K 0.01%
5,808
-140
-2% -$7.87K
BFEB icon
555
Innovator US Equity Buffer ETF February
BFEB
$258M
$320K 0.01%
8,279
– –
VFMO icon
556
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$319K 0.01%
+2,223
New +$312K
ZTS icon
557
Zoetis
ZTS
$31.1B
$318K 0.01%
2,129
+9
+0.4% +$1.69K
TSHA icon
558
Taysha Gene Therapies
TSHA
$2.14B
$317K 0.01%
125,284
-9,567
-7% -$19.9K
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.01%
1,148
-30
-3% -$7.03K
DEO icon
560
Diageo
DEO
$52.8B
$309K 0.01%
2,198
+58
+3% +$8.49K
STZ icon
561
Constellation Brands
STZ
$22.9B
$308K 0.01%
1,177
-107
-8% -$27.1K
MCK icon
562
McKesson
MCK
$105B
$307K 0.01%
577
+6
+1% +$3.05K
XJUL icon
563
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$306K 0.01%
9,199
– –
AVY icon
564
Avery Dennison
AVY
$13.6B
$304K 0.01%
1,437
+13
+0.9% +$2.7K
SRLN icon
565
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$302K 0.01%
7,199
– –
TD icon
566
Toronto Dominion Bank
TD
$201B
$300K 0.01%
5,094
-486
-9% -$29.4K
VIOV icon
567
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$299K 0.01%
3,542
+9
+0.3% +$768
USIG icon
568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$299K 0.01%
6,030
+48
+0.8% +$2.43K
DFAW icon
569
Dimensional World Equity ETF
DFAW
$1.64B
$298K 0.01%
+5,201
New +$292K
RPC
570
Ridgepost Capital
RPC
$976M
$297K 0.01%
39,088
+1,817
+5% +$15.9K
MAV
571
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$296K 0.01%
37,853
-940
-2% -$7.57K
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$295K 0.01%
3,333
+20
+0.6% +$1.86K
IDXX icon
573
Idexx Laboratories
IDXX
$46.2B
$295K 0.01%
597
+6
+1% +$3.28K
BIIB icon
574
Biogen
BIIB
$30.1B
$295K 0.01%
1,525
-85
-5% -$19.9K
ECL icon
575
Ecolab
ECL
$79.8B
$294K 0.01%
1,340
+9
+0.7% +$1.91K
21 22
23
24 25

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.