We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
601
Dominion Energy
D
$59.7B
$266K 0.01%
5,258
-36
-0.7% -$1.68K
YUM icon
602
Yum! Brands
YUM
$39.4B
$266K 0.01%
1,899
-191
-9% -$25.5K
XLF icon
603
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$265K 0.01%
6,443
+415
+7% +$16.4K
URI icon
604
United Rentals
URI
$71.7B
$265K 0.01%
400
+16
+4% +$10.3K
ELV icon
605
Elevance Health
ELV
$84.4B
$264K 0.01%
495
+4
+0.8% +$1.99K
NULV icon
606
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$264K 0.01%
7,046
+477
+7% +$17.5K
FV icon
607
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$261K 0.01%
4,860
– –
DVN icon
608
Devon Energy
DVN
$50B
$261K 0.01%
+4,964
New +$220K
BECN
609
DELISTED
Beacon Roofing Supply, Inc.
BECN
$261K 0.01%
2,672
+24
+0.9% +$2.08K
AZO icon
610
AutoZone
AZO
$49.9B
$261K 0.01%
88
– –
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$259K 0.01%
+2,106
New +$248K
HCA icon
612
HCA Healthcare
HCA
$89.3B
$255K 0.01%
+797
New +$244K
LULU icon
613
lululemon athletica
LULU
$14.3B
$253K 0.01%
693
+97
+16% +$44.8K
EDOW icon
614
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$252K 0.01%
7,596
+20
+0.3% +$666
DGRS icon
615
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$252K 0.01%
5,254
-89
-2% -$4.18K
SYF icon
616
Synchrony
SYF
$25.6B
$252K 0.01%
5,868
-622
-10% -$24.8K
BSL
617
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$251K 0.01%
17,516
+410
+2% +$5.67K
HEFA icon
618
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$251K 0.01%
7,278
– –
COF icon
619
Capital One
COF
$134B
$250K 0.01%
1,691
+67
+4% +$9.07K
CMI icon
620
Cummins
CMI
$87.3B
$249K 0.01%
+852
New +$220K
PH icon
621
Parker-Hannifin
PH
$134B
$249K 0.01%
+452
New +$230K
GJUL icon
622
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$248K 0.01%
7,418
– –
ODFL icon
623
Old Dominion Freight Line
ODFL
$43.6B
$248K 0.01%
1,132
+2
+0.2% +$417
WAB icon
624
Wabtec
WAB
$50.1B
$247K 0.01%
1,665
-29
-2% -$3.93K
FHLC icon
625
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$247K 0.01%
3,707
+12
+0.3% +$813
23 24
25
26 27

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.