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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
576
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$248K 0.01%
10,860
+717
+7% +$15.7K
DGS icon
577
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$246K 0.01%
5,123
-4,013
-44% -$186K
YUM icon
578
Yum! Brands
YUM
$39.7B
$245K 0.01%
1,818
-121
-6% -$16.4K
COHR icon
579
Coherent
COHR
$63.6B
$243K 0.01%
5,280
-4,773
-47% -$177K
VFH icon
580
Vanguard Financials ETF
VFH
$13.8B
$243K 0.01%
+2,852
New +$224K
TXNM
581
TXNM Energy Inc
TXNM
$5.91B
$243K 0.01%
5,491
-1
-0% -$47
CAG icon
582
Conagra Brands
CAG
$7.07B
$242K 0.01%
7,374
-208
-3% -$7.51K
PPL
583
PPL Corp
PPL
$26.3B
$241K 0.01%
8,833
-22
-0.2% -$607
BAC.PRL icon
584
Bank of America Series L
BAC.PRL
$4B
$240K 0.01%
203
+4
+2% +$4.69K
SPYD icon
585
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$240K 0.01%
6,255
+772
+14% +$28.5K
ICE icon
586
Intercontinental Exchange
ICE
$84.5B
$237K 0.01%
2,065
-201
-9% -$21.8K
OC icon
587
Owens Corning
OC
$12.2B
$237K 0.01%
1,673
-942
-36% -$103K
FXL icon
588
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$235K 0.01%
2,023
– –
IYW icon
589
iShares US Technology ETF
IYW
$25.3B
$235K 0.01%
+2,128
New +$209K
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$235K 0.01%
3,109
-640
-17% -$48K
FHLC icon
591
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$232K 0.01%
+3,670
New +$230K
TRIN icon
592
Trinity Capital Inc.
TRIN
$1.75B
$232K 0.01%
15,477
-4,404
-22% -$55.2K
EDOW icon
593
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$232K 0.01%
7,524
-403
-5% -$12K
FBIN icon
594
Fortune Brands Innovations
FBIN
$5.73B
$231K 0.01%
3,256
-99
-3% -$6.3K
GBDC icon
595
Golub Capital BDC
GBDC
$3.41B
$231K 0.01%
16,635
-12,407
-43% -$165K
FLG
596
Flagstar Bank National Association
FLG
$5.84B
$229K 0.01%
+5,668
New +$172K
CHY
597
Calamos Convertible and High Income Fund
CHY
$1.07B
$228K 0.01%
19,980
-2,802
-12% -$29.9K
MCK icon
598
McKesson
MCK
$103B
$227K 0.01%
550
-60
-10% -$23.1K
XBAP icon
599
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$227K 0.01%
7,789
-5,488
-41% -$154K
SWAN icon
600
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$227K 0.01%
8,825
– –
22 23
24
25 26

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 Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% 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 $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.