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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
601
Brookfield Renewable
BEP
$10.2B
$211K 0.01%
+6,689
New +$189K
VVV icon
602
Valvoline
VVV
$4.26B
$211K 0.01%
6,137
+51
+0.8% +$1.77K
TEAF
603
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$209K 0.01%
15,899
+2,316
+17% +$30.2K
XYLD icon
604
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$209K 0.01%
5,173
– –
SPYD icon
605
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$208K 0.01%
5,483
+4
+0.1% +$160
TPL icon
606
Texas Pacific Land
TPL
$25.1B
$208K 0.01%
1,188
+36
+3% +$7.5K
DVN icon
607
Devon Energy
DVN
$50B
$206K 0.01%
3,781
+551
+17% +$31.4K
FBIN icon
608
Fortune Brands Innovations
FBIN
$5.98B
$205K 0.01%
3,355
+11
+0.3% +$673
ANET icon
609
Arista Networks
ANET
$245B
$204K 0.01%
+5,212
New +$179K
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$2.08B
$204K 0.01%
3,713
+189
+5% +$10.7K
FAST icon
611
Fastenal
FAST
$60.2B
$203K 0.01%
+7,410
New +$190K
EVH icon
612
Evolent Health
EVH
$457M
$203K 0.01%
+5,750
New +$182K
ESGE icon
613
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$203K 0.01%
6,569
– –
WBD icon
614
Warner Bros
WBD
$68B
$202K 0.01%
+15,124
New +$215K
MBB icon
615
iShares MBS ETF
MBB
$39B
$202K 0.01%
2,134
-135
-6% -$12.7K
FXL icon
616
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$201K 0.01%
2,023
+143
+8% +$14.4K
PSA icon
617
Public Storage
PSA
$60.8B
$201K 0.01%
696
+10
+1% +$2.94K
BSL
618
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$200K 0.01%
15,851
+246
+2% +$3.17K
GLQ
619
Clough Global Equity Fund
GLQ
$158M
$198K 0.01%
33,184
– –
DSM
620
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$198K 0.01%
34,005
+277
+0.8% +$1.62K
OUNZ icon
621
VanEck Merk Gold Trust
OUNZ
$2.71B
$197K 0.01%
10,233
– –
JPT
622
DELISTED
Nuveen Preferred and Income Fund
JPT
$189K 0.01%
11,701
-390
-3% -$7.13K
MUI
623
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$189K 0.01%
16,470
+1
+0% +$12
BLU
624
DELISTED
BELLUS Health Inc.
BLU
$186K 0.01%
12,934
-2,355
-15% -$18.3K
NAD icon
625
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$178K 0.01%
+15,656
New +$181K
23 24
25
26 27

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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 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 10% 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 $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.