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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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAN icon
601
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$234K 0.01%
8,814
-11
-0.1% -$272
D icon
602
Dominion Energy
D
$59.1B
$234K 0.01%
5,294
-462
-8% -$20.6K
XBAP icon
603
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$233K 0.01%
7,562
-227
-3% -$6.72K
IJUL icon
604
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$233K 0.01%
+8,671
New +$224K
ELV icon
605
Elevance Health
ELV
$86.2B
$233K 0.01%
491
+5
+1% +$2.31K
NXST icon
606
Nexstar Media Group
NXST
$5.91B
$232K 0.01%
+1,351
New +$198K
HEFA icon
607
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$232K 0.01%
7,278
+90
+1% +$2.74K
QQQM icon
608
Invesco NASDAQ 100 ETF
QQQM
$102B
$231K 0.01%
+1,318
New +$206K
BROS icon
609
Dutch Bros
BROS
$8.96B
$231K 0.01%
+8,405
New +$229K
XLF icon
610
State Street Financial Select Sector SPDR ETF
XLF
$59B
$231K 0.01%
6,028
-386
-6% -$13.4K
EL icon
611
Estee Lauder
EL
$31.5B
$230K 0.01%
+1,822
New +$242K
APO icon
612
Apollo Global Management
APO
$76B
$230K 0.01%
+2,341
New +$207K
BSL
613
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$230K 0.01%
17,106
+441
+3% +$5.74K
EVH icon
614
Evolent Health
EVH
$444M
$228K 0.01%
+7,351
New +$208K
PSFM icon
615
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$226K 0.01%
8,597
– –
BUFR icon
616
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$226K 0.01%
8,398
– –
STLA icon
617
Stellantis
STLA
$21B
$226K 0.01%
+10,725
New +$221K
OC icon
618
Owens Corning
OC
$12.2B
$224K 0.01%
+1,525
New +$202K
BXC icon
619
BlueLinx
BXC
$719M
$224K 0.01%
+2,043
New +$177K
IYC icon
620
iShares US Consumer Discretionary ETF
IYC
$1.23B
$223K 0.01%
+2,985
New +$208K
EZM icon
621
WisdomTree US MidCap Fund
EZM
$952M
$223K 0.01%
+3,961
New +$205K
GHYB icon
622
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$223K 0.01%
5,066
+111
+2% +$4.72K
BTT icon
623
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$222K 0.01%
10,595
-1,482
-12% -$29.8K
URI icon
624
United Rentals
URI
$70.8B
$222K 0.01%
+384
New +$181K
ODFL icon
625
Old Dominion Freight Line
ODFL
$44.1B
$221K 0.01%
1,130
-8
-0.7% -$1.59K
23 24
25
26 27

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PAMP
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MA
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Chicago Partners Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.