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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
576
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$316K 0.01%
37,311
-542
-1% -$4.34K
RPC
577
Ridgepost Capital
RPC
$949M
$316K 0.01%
31,929
-7,159
-18% -$57.1K
VFMO icon
578
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$315K 0.01%
2,061
-162
-7% -$24K
FTAI icon
579
FTAI Aviation
FTAI
$22.1B
$314K 0.01%
2,860
-388
-12% -$30.8K
AVY icon
580
Avery Dennison
AVY
$13.5B
$313K 0.01%
1,451
+14
+1% +$3.11K
CPAY icon
581
Corpay
CPAY
$26.2B
$311K 0.01%
1,046
-143
-12% -$40.5K
SYF icon
582
Synchrony
SYF
$25.4B
$311K 0.01%
6,098
+230
+4% +$9.98K
NZF icon
583
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$310K 0.01%
24,718
+6,284
+34% +$75.5K
QRVO icon
584
Qorvo
QRVO
$8.56B
$310K 0.01%
2,595
+5
+0.2% +$532
FE icon
585
FirstEnergy
FE
$27.1B
$309K 0.01%
+7,398
New +$287K
USIG icon
586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$307K 0.01%
6,030
– –
XJUL icon
587
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$303K 0.01%
8,957
-242
-3% -$8.1K
DVN icon
588
Devon Energy
DVN
$49.9B
$303K 0.01%
6,557
+1,593
+32% +$79.2K
IYH icon
589
iShares US Healthcare ETF
IYH
$3.77B
$302K 0.01%
4,789
+5
+0.1% +$301
TD icon
590
Toronto Dominion Bank
TD
$200B
$301K 0.01%
5,094
– –
SRLN icon
591
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$300K 0.01%
7,199
– –
APD icon
592
Air Products & Chemicals
APD
$68.6B
$300K 0.01%
1,134
-34
-3% -$8.62K
BIIB icon
593
Biogen
BIIB
$30.6B
$298K 0.01%
1,408
-117
-8% -$25.4K
NAD icon
594
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$298K 0.01%
25,384
+9,255
+57% +$104K
SPDW icon
595
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$298K 0.01%
+8,369
New +$298K
SOXL icon
596
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$297K 0.01%
+7,981
New +$371K
ECL icon
597
Ecolab
ECL
$79.7B
$297K 0.01%
1,296
-44
-3% -$10.2K
TRV icon
598
Travelers Companies
TRV
$78.3B
$297K 0.01%
1,346
+11
+0.8% +$2.36K
DLS icon
599
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$296K 0.01%
4,500
-8
-0.2% -$519
HTGC icon
600
Hercules Capital
HTGC
$3.21B
$295K 0.01%
13,603
+1,619
+14% +$31.1K
22 23
24
25 26

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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.