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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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
576
iShares US Technology ETF
IYW
$25.2B
$294K 0.01%
2,287
+170
+8% +$22.1K
SCHR
577
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$292K 0.01%
+12,138
New +$298K
MDT icon
578
Medtronic
MDT
$116B
$292K 0.01%
3,586
+85
+2% +$7.25K
FBIN icon
579
Fortune Brands Innovations
FBIN
$5.98B
$292K 0.01%
3,905
+409
+12% +$32.5K
ETN icon
580
Eaton
ETN
$179B
$291K 0.01%
+931
New +$255K
IYE icon
581
iShares US Energy ETF
IYE
$1.79B
$291K 0.01%
+5,796
New +$261K
PDEC icon
582
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$290K 0.01%
8,001
– –
VMBS icon
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$288K 0.01%
+6,477
New +$295K
XSOE icon
584
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$288K 0.01%
9,975
-209
-2% -$5.96K
DLS icon
585
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$287K 0.01%
4,508
+6
+0.1% +$380
BKNG icon
586
Booking.com
BKNG
$161B
$286K 0.01%
2,025
+50
+3% +$7.13K
TRV icon
587
Travelers Companies
TRV
$78.6B
$286K 0.01%
1,335
+94
+8% +$20.1K
IYH icon
588
iShares US Healthcare ETF
IYH
$3.76B
$283K 0.01%
4,784
+4
+0.1% +$241
IBDT icon
589
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$282K 0.01%
11,500
– –
QQQM icon
590
Invesco NASDAQ 100 ETF
QQQM
$102B
$282K 0.01%
1,611
+293
+22% +$51.7K
PRF icon
591
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$280K 0.01%
7,500
– –
QRVO icon
592
Qorvo
QRVO
$8.51B
$280K 0.01%
+2,590
New +$285K
PDI icon
593
PIMCO Dynamic Income Fund
PDI
$7.46B
$279K 0.01%
14,816
+4,707
+47% +$89.4K
VFH icon
594
Vanguard Financials ETF
VFH
$13.9B
$278K 0.01%
2,781
+6
+0.2% +$576
SPSK icon
595
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$277K 0.01%
+15,667
New +$278K
APD icon
596
Air Products & Chemicals
APD
$68.5B
$273K 0.01%
+1,168
New +$286K
FXL icon
597
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$272K 0.01%
2,144
+120
+6% +$15.9K
PAPR icon
598
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$270K 0.01%
8,173
– –
ILCV icon
599
iShares Morningstar Value ETF
ILCV
$1.35B
$268K 0.01%
3,591
+17
+0.5% +$1.24K
VFVA icon
600
Vanguard US Value Factor ETF
VFVA
$936M
$267K 0.01%
2,329
+12
+0.5% +$1.35K
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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Chicago Partners Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.