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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
ROOT icon
601
Root
ROOT
$828M
– –
-3
Closed –
ROOT icon
602
PUT
Root
ROOT
$828M
– –
-4,167
Closed -$4K
RUN icon
603
Sunrun
RUN
$2.38B
– –
-5,631
Closed -$327K
SCHK icon
604
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-11,776
Closed -$271K
SCHO icon
605
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-14,132
Closed -$360K
SCHP icon
606
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,674
Closed -$276K
SHV icon
607
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,393
Closed -$375K
SOFI icon
608
SoFi Technologies
SOFI
$23.4B
– –
-10,040
Closed -$231K
SPYD icon
609
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-9,742
Closed -$405K
TFI icon
610
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,809
Closed -$248K
TGTX icon
611
TG Therapeutics
TGTX
$7.52B
– –
-7,535
Closed -$250K
TNDM icon
612
Tandem Diabetes Care
TNDM
$1.59B
– –
-1,607
Closed -$215K
TWLO icon
613
Twilio
TWLO
$38.4B
– –
-837
Closed -$249K
USHY icon
614
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-8,242
Closed -$340K
VVV icon
615
Valvoline
VVV
$4.3B
– –
-5,722
Closed -$202K
XDQQ icon
616
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
– –
-8,236
Closed -$247K
XYZ
617
Block Inc
XYZ
$47.5B
– –
-2,218
Closed -$502K
XDAP
618
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-7,621
Closed -$217K
TLIS
619
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-667
Closed -$54K
ORTX
620
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,802
Closed -$49K
TSJA
621
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-7,041
Closed -$208K
PNT
622
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-10,295
Closed -$92K
STSA
623
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-11,150
Closed -$68K
FRC
624
DELISTED
First Republic Bank
FRC
– –
-985
Closed -$217K
OSH
625
DELISTED
Oak Street Health, Inc.
OSH
– –
-7,500
Closed -$277K
22 23 24
25
26

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MA
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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.