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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
576
Bank of America Series L
BAC.PRL
$4B
$234K 0.01%
199
– –
GUNR icon
577
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$233K 0.01%
5,422
– –
BABA icon
578
Alibaba
BABA
$306B
$233K 0.01%
2,684
+393
+17% +$39.4K
PGR icon
579
Progressive
PGR
$123B
$232K 0.01%
1,712
-11
-0.6% -$1.52K
MFM
580
Aberdeen Municipal Income Fund
MFM
$222M
$231K 0.01%
44,522
+19,607
+79% +$102K
BJUL icon
581
Innovator US Equity Buffer ETF July
BJUL
$352M
$230K 0.01%
6,998
– –
EQT icon
582
EQT Corp
EQT
$34B
$227K 0.01%
+6,945
New +$223K
DGRS icon
583
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$226K 0.01%
5,478
+199
+4% +$8.61K
SWAN icon
584
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$226K 0.01%
8,825
-1,401
-14% -$35.3K
SNOW icon
585
Snowflake
SNOW
$116B
$225K 0.01%
1,582
-1,934
-55% -$284K
SCHV
586
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$225K 0.01%
+10,143
New +$225K
AEP icon
587
American Electric Power
AEP
$67.3B
$224K 0.01%
2,381
+92
+4% +$8.42K
VFMO icon
588
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$223K 0.01%
1,971
+56
+3% +$6.44K
MCK icon
589
McKesson
MCK
$105B
$221K 0.01%
610
+2
+0.3% +$722
MSTR icon
590
Strategy Inc
MSTR
$37.8B
$220K 0.01%
7,710
-40
-0.5% -$976
ITW icon
591
Illinois Tool Works
ITW
$83.5B
$218K 0.01%
+917
New +$214K
ESGD icon
592
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$218K 0.01%
2,938
– –
XLF icon
593
State Street Financial Select Sector SPDR ETF
XLF
$59B
$217K 0.01%
+6,544
New +$227K
SYF icon
594
Synchrony
SYF
$25.5B
$215K 0.01%
7,277
+791
+12% +$26.6K
ICLN icon
595
iShares Global Clean Energy ETF
ICLN
$2.09B
$215K 0.01%
10,868
+6
+0.1% +$119
QMOM icon
596
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$214K 0.01%
4,749
– –
HEFA icon
597
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$213K 0.01%
7,056
– –
MNST icon
598
Monster Beverage
MNST
$89.2B
$212K 0.01%
+7,904
New +$203K
PANW icon
599
Palo Alto Networks
PANW
$313B
$212K 0.01%
+2,210
New +$187K
CP icon
600
Canadian Pacific Kansas City
CP
$80.8B
$211K 0.01%
2,600
+5
+0.2% +$386
22 23
24
25 26

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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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O
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Chicago Partners Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 10% 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 $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.