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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
601
Jones Lang LaSalle
JLL
$16.4B
$226K 0.01%
+1,365
New +$194K
VVV icon
602
Valvoline
VVV
$4.3B
$225K 0.01%
6,132
-5
-0.1% -$182
MKC icon
603
McCormick & Company Non-Voting
MKC
$14.3B
$225K 0.01%
+2,545
New +$225K
GUNR icon
604
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$224K 0.01%
5,422
– –
LULU icon
605
lululemon athletica
LULU
$14.5B
$223K 0.01%
591
-65
-10% -$24K
ESGE icon
606
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$222K 0.01%
6,856
+287
+4% +$9K
CTRA
607
DELISTED
Coterra Energy
CTRA
$222K 0.01%
+8,222
New +$204K
MBB icon
608
iShares MBS ETF
MBB
$38.9B
$222K 0.01%
2,425
+291
+14% +$27.4K
RITM icon
609
Rithm Capital
RITM
$5.65B
$221K 0.01%
+21,625
New +$181K
LPRO
610
DELISTED
Open Lending Corp
LPRO
$221K 0.01%
20,000
– –
EQT icon
611
EQT Corp
EQT
$33.8B
$219K 0.01%
5,370
-1,575
-23% -$55.7K
HEFA icon
612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$218K 0.01%
7,188
+132
+2% +$4K
BROS icon
613
Dutch Bros
BROS
$8.96B
$217K 0.01%
7,279
-785
-10% -$23.3K
SYF icon
614
Synchrony
SYF
$25.4B
$217K 0.01%
6,361
-916
-13% -$28K
DMA
615
Destra Multi-Alternative Fund
DMA
$68.7M
$217K 0.01%
44,077
-5,870
-12% -$33.1K
EL icon
616
Estee Lauder
EL
$31.5B
$216K 0.01%
1,252
-128
-9% -$27.2K
ILMN icon
617
Illumina
ILMN
$29B
$216K 0.01%
1,170
-415
-26% -$84K
F icon
618
Ford
F
$55.8B
$215K 0.01%
16,458
+1,997
+14% +$25.3K
FNDF icon
619
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$214K 0.01%
+6,591
New +$211K
MNST icon
620
Monster Beverage
MNST
$89.6B
$214K 0.01%
3,715
-237
-6% -$13.5K
BSL
621
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$213K 0.01%
16,386
+535
+3% +$6.7K
AON icon
622
Aon
AON
$75.7B
$213K 0.01%
658
-131
-17% -$42.5K
IYC icon
623
iShares US Consumer Discretionary ETF
IYC
$1.23B
$213K 0.01%
+2,990
New +$196K
PLTR icon
624
Palantir
PLTR
$421B
$213K 0.01%
+11,211
New +$127K
BUFR icon
625
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$212K 0.01%
+8,403
New +$201K
23 24
25
26 27

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AM
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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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O
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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% 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 $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.