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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
551
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$351K 0.01%
8,841
+1,795
+25% +$67.8K
XYZ
552
Block Inc
XYZ
$47.5B
$348K 0.01%
5,785
+947
+20% +$66.2K
FMHI icon
553
First Trust Municipal High Income ETF
FMHI
$1.01B
$344K 0.01%
7,059
+238
+3% +$11.4K
PAUG icon
554
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$343K 0.01%
9,312
-4,047
-30% -$144K
CHTR icon
555
Charter Communications
CHTR
$18.3B
$343K 0.01%
895
+35
+4% +$9.55K
OXY icon
556
Occidental Petroleum
OXY
$58.6B
$342K 0.01%
5,680
+521
+10% +$33.4K
HCA icon
557
HCA Healthcare
HCA
$89.6B
$340K 0.01%
942
+145
+18% +$47.1K
TPL icon
558
Texas Pacific Land
TPL
$24.2B
$338K 0.01%
1,227
+30
+3% +$6.29K
BFEB icon
559
Innovator US Equity Buffer ETF February
BFEB
$259M
$337K 0.01%
8,279
– –
AME icon
560
Ametek
AME
$58B
$336K 0.01%
1,952
+25
+1% +$4.32K
BROS icon
561
Dutch Bros
BROS
$8.96B
$335K 0.01%
8,725
+520
+6% +$17.9K
ICE icon
562
Intercontinental Exchange
ICE
$84.5B
$335K 0.01%
2,212
-271
-11% -$36.4K
VIOV icon
563
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$334K 0.01%
3,584
+42
+1% +$3.56K
RWR icon
564
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$334K 0.01%
3,366
+33
+1% +$2.99K
IRM icon
565
Iron Mountain
IRM
$36.2B
$333K 0.01%
+3,287
New +$266K
QQQM icon
566
Invesco NASDAQ 100 ETF
QQQM
$102B
$331K 0.01%
1,758
+147
+9% +$27.2K
PDI icon
567
PIMCO Dynamic Income Fund
PDI
$7.45B
$331K 0.01%
17,450
+2,634
+18% +$50.4K
ZBH icon
568
Zimmer Biomet
ZBH
$18.7B
$328K 0.01%
2,943
+5
+0.2% +$589
PCTY icon
569
Paylocity
PCTY
$7.73B
$327K 0.01%
2,200
-8
-0.4% -$1.24K
IYW icon
570
iShares US Technology ETF
IYW
$25.3B
$323K 0.01%
2,285
-2
-0.1% -$276
FBIN icon
571
Fortune Brands Innovations
FBIN
$5.73B
$322K 0.01%
3,960
+55
+1% +$3.97K
VFH icon
572
Vanguard Financials ETF
VFH
$13.8B
$319K 0.01%
2,981
+200
+7% +$20K
PLTR icon
573
Palantir
PLTR
$421B
$319K 0.01%
+12,088
New +$272K
PRF icon
574
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$319K 0.01%
8,086
+586
+8% +$22.1K
BDX icon
575
Becton Dickinson
BDX
$48.9B
$316K 0.01%
+1,309
New +$308K
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 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.