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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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRIS icon
576
Curis
CRIS
$7.13M
– –
-25
Closed -$61K
CVNA icon
577
Carvana
CVNA
$81.5B
– –
-6,010
Closed -$344K
DKNG icon
578
DraftKings
DKNG
$12B
– –
-15,225
Closed -$620K
DOCU
579
DocuSign
DOCU
$11.4B
– –
-1,452
Closed -$370K
EHTH icon
580
eHealth
EHTH
$40.4M
– –
-8,727
Closed -$255K
FAST icon
581
Fastenal
FAST
$59.8B
– –
-7,278
Closed -$216K
FE icon
582
FirstEnergy
FE
$27.1B
– –
-6,048
Closed -$236K
FNDA icon
583
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-8,704
Closed -$250K
FNDX icon
584
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-16,467
Closed -$318K
HACK icon
585
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-3,332
Closed -$222K
HEFA icon
586
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-5,567
Closed -$201K
IVOO icon
587
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-2,192
Closed -$214K
KALA icon
588
KALA BIO
KALA
$14.6M
– –
-11
Closed -$55K
LPRO
589
DELISTED
Open Lending Corp
LPRO
– –
-12,559
Closed -$369K
MCK icon
590
McKesson
MCK
$103B
– –
-1,198
Closed -$267K
MJ icon
591
Amplify Alternative Harvest ETF
MJ
$105M
– –
-856
Closed -$149K
MQY icon
592
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-10,511
Closed -$172K
MSI icon
593
Motorola Solutions
MSI
$76.5B
– –
-902
Closed -$224K
NIO icon
594
NIO
NIO
$12.1B
– –
-6,112
Closed -$258K
ODFL icon
595
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,216
Closed -$212K
OKTA icon
596
Okta
OKTA
$26.2B
– –
-847
Closed -$216K
PAPR icon
597
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-7,549
Closed -$220K
PAUG icon
598
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-10,978
Closed -$330K
PMAY icon
599
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-12,560
Closed -$381K
REGN icon
600
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-362
Closed -$227K
22 23
24
25 26

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.