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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
+2.53%
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
$3.01B
AUM Growth
+$203M
Cap. Flow
-$25.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 9.08%
2 Financials 8.96%
3 Technology 8.75%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
601
Oaktree Specialty Lending
OCSL
$1.13B
$354K 0.01%
23,567
-5,271
-18% -$84.5K
EFC
602
Ellington Financial
EFC
$1.74B
$354K 0.01%
29,137
-13,341
-31% -$165K
HWM icon
603
Howmet Aerospace
HWM
$112B
$352K 0.01%
+3,057
New +$335K
PAUG icon
604
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$351K 0.01%
9,102
– –
IRM icon
605
Iron Mountain
IRM
$36.4B
$349K 0.01%
3,396
-82
-2% -$9.63K
CPAY icon
606
Corpay
CPAY
$26.7B
$349K 0.01%
977
-30
-3% -$10.5K
PH icon
607
Parker-Hannifin
PH
$134B
$348K 0.01%
542
-51
-9% -$33.8K
ICE icon
608
Intercontinental Exchange
ICE
$84.9B
$348K 0.01%
2,374
+104
+5% +$16.5K
HIX
609
Western Asset High Income Fund II
HIX
$355M
$346K 0.01%
81,497
+23,206
+40% +$102K
WDAY icon
610
Workday
WDAY
$44.8B
$346K 0.01%
1,359
+61
+5% +$15.6K
SMCI icon
611
Super Micro Computer
SMCI
$20.4B
$344K 0.01%
10,554
-72,006
-87% -$2.62M
VFMO icon
612
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$343K 0.01%
2,064
+2
+0.1% +$337
DASH icon
613
DoorDash
DASH
$91.9B
$341K 0.01%
1,965
+309
+19% +$50.8K
MLPA icon
614
Global X MLP ETF
MLPA
$2.28B
$341K 0.01%
+6,775
New +$332K
APD icon
615
Air Products & Chemicals
APD
$68.9B
$341K 0.01%
1,194
+134
+13% +$42.1K
RMD icon
616
ResMed
RMD
$32.6B
$340K 0.01%
+1,438
New +$346K
PRF icon
617
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$338K 0.01%
8,347
+258
+3% +$10.7K
PPL
618
PPL Corp
PPL
$26.5B
$338K 0.01%
10,515
-136
-1% -$4.48K
KYN icon
619
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$337K 0.01%
25,867
+313
+1% +$3.86K
GWRE icon
620
Guidewire Software
GWRE
$14.7B
$336K 0.01%
+1,957
New +$366K
XDSQ icon
621
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$335K 0.01%
9,132
-722
-7% -$26.1K
RWR icon
622
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$335K 0.01%
3,441
+49
+1% +$5.1K
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$134B
$333K 0.01%
807
+332
+70% +$154K
NTRA icon
624
Natera
NTRA
$45.1B
$332K 0.01%
+1,878
New +$274K
FMHI icon
625
First Trust Municipal High Income ETF
FMHI
$1.01B
$332K 0.01%
6,884
-178
-3% -$8.69K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Partners Investment Group held 880 positions worth $3.01B, up 7.2% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group's Q4 2024 filing shows 85 new, 466 increased, 237 reduced and 35 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M. The largest sale was Schwab US Large- Cap ETF, an estimated $60.7M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M.
  • Chicago Partners Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $14.6M increase.
  • Chicago Partners Investment Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $60.7M.
  • Chicago Partners Investment Group fully exited Invesco High Income 2024 Target Term Fund in Q4 2024, selling an estimated $1.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2024.
  • Chicago Partners Investment Group opened 85 new positions and closed 35 in Q4 2024.
  • Chicago Partners Investment Group's portfolio value rose 7.2% quarter-over-quarter to $3.01B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2024, filed 24 Jan 2025.