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
-0.9%
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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
+$8.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.29%
Holding
606
New
73
Increased
308
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.4M
2
ETR icon
Entergy
ETR
+$3.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.12M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Financials 8.76%
3 Technology 7.2%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLIS
576
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$54K ﹤0.01%
+667
New +$88.9K
SLDB icon
577
Solid Biosciences
SLDB
$918M
$51K ﹤0.01%
1,571
-107
-6% -$4.54K
ARDX icon
578
Ardelyx
ARDX
$997M
$49K ﹤0.01%
42,240
+31,457
+292% +$84K
ORTX
579
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$49K ﹤0.01%
2,802
+1,034
+58% +$30.8K
KIQ
580
DELISTED
Kelso Technologies Inc.
KIQ
$21K ﹤0.01%
31,000
– –
CATX icon
581
Perspective Therapeutics
CATX
$342M
$20K ﹤0.01%
3,450
– –
SRGA
582
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10K ﹤0.01%
353
– –
ROOT icon
583
PUT
Root
ROOT
$828M
$4K ﹤0.01%
+4,167
New +$517K
ACWX icon
584
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-6,026
Closed -$340K
ADVM
585
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,615
Closed -$112K
ECVT icon
586
Ecovyst
ECVT
$1.1B
– –
-35,572
Closed -$536K
GSST icon
587
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-4,167
Closed -$211K
ITOS
588
DELISTED
iTeos Therapeutics
ITOS
– –
-9,325
Closed -$228K
LW icon
589
Lamb Weston
LW
$7.12B
– –
-2,668
Closed -$203K
MGM icon
590
MGM Resorts International
MGM
$10.9B
– –
-5,156
Closed -$202K
NKTX icon
591
Nkarta
NKTX
$176M
– –
-9,936
Closed -$308K
PMAR icon
592
Innovator US Equity Power Buffer ETF March
PMAR
$768M
– –
-7,746
Closed -$238K
QYLD icon
593
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-17,000
Closed -$383K
ROOT icon
594
Root
ROOT
$828M
$0 ﹤0.01%
+3
New +$372
SHY icon
595
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,313
Closed -$372K
TBT icon
596
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-21,885
Closed -$388K
TMUS icon
597
T-Mobile US
TMUS
$191B
– –
-1,663
Closed -$241K
TPIC
598
DELISTED
TPI Composites
TPIC
– –
-7,319
Closed -$274K
TVTX icon
599
Travere Therapeutics
TVTX
$5.74B
– –
-11,248
Closed -$152K
VRNA
600
DELISTED
Verona Pharma
VRNA
– –
-10,006
Closed -$58K
21 22 23
24
25

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 Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Partners Investment Group held 606 positions worth $1.43B, up 6% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q3 2021 filing shows 73 new, 308 increased, 151 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M.
  • Chicago Partners Investment Group added most to Entergy in Q3 2021, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.6M.
  • Chicago Partners Investment Group fully exited Smartsheet Inc. in Q3 2021, selling an estimated $1.23M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2021.
  • Chicago Partners Investment Group opened 73 new positions and closed 22 in Q3 2021.
  • Chicago Partners Investment Group's portfolio value rose 6% quarter-over-quarter to $1.43B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.