Chicago Partners Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.35M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.41M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.3M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.18M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.57M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.17% |
| 2 | Financials | 8.47% |
| 3 | Technology | 6.33% |
| 4 | Utilities | 3.28% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| – | – |
-12,622
| Closed | -$302K |
|
602
Halliburton
HAL
$28B
| – | – |
-5,872
| Closed | -$211K |
|
603
Howard Hughes
HHH
$3.91B
| – | – |
-2,464
| Closed | -$203K |
|
604
iShares Expanded Tech Sector ETF
IGM
$10.8B
| – | – |
-4,938
| Closed | -$254K |
|
|
LPRO
605
DELISTED
Open Lending Corp
LPRO
| – | – |
-15,000
| Closed | -$192K |
|
606
Pool Corp
POOL
$7.27B
| – | – |
-517
| Closed | -$200K |
|
Similar funds
Chicago Partners Investment Group's Q2 2022 Portfolio in Review
As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.
- Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
- Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
- Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
- Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
- Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
- Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
- Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.
Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.