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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
PSFM icon
626
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$211K 0.01%
+8,597
New +$202K
VFMO icon
627
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$211K 0.01%
1,722
-249
-13% -$28.4K
POOL icon
628
Pool Corp
POOL
$7.27B
$210K 0.01%
+552
New +$189K
NZF icon
629
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$209K 0.01%
17,815
-5,000
-22% -$58K
CDNS icon
630
Cadence Design Systems
CDNS
$91.4B
$207K 0.01%
+906
New +$197K
ICF icon
631
iShares Select U.S. REIT ETF
ICF
$2.08B
$206K 0.01%
3,671
-42
-1% -$2.29K
ASH icon
632
Ashland
ASH
$3.45B
$206K 0.01%
2,276
-9
-0.4% -$832
GLO
633
Clough Global Opportunities Fund
GLO
$257M
$206K 0.01%
40,985
-42,937
-51% -$206K
GHYB icon
634
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$206K 0.01%
+4,822
New +$206K
AZO icon
635
AutoZone
AZO
$50.1B
$204K 0.01%
84
-12
-13% -$30.6K
ZM icon
636
Zoom
ZM
$31.4B
$204K 0.01%
+2,923
New +$195K
DGX icon
637
Quest Diagnostics
DGX
$26.2B
$204K 0.01%
+1,512
New +$208K
TEAF
638
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$203K 0.01%
15,899
– –
FAST icon
639
Fastenal
FAST
$59.8B
$203K 0.01%
7,016
-394
-5% -$10.8K
BJUL icon
640
Innovator US Equity Buffer ETF July
BJUL
$353M
$203K 0.01%
5,683
-1,315
-19% -$43.9K
BAX icon
641
Baxter International
BAX
$14.4B
$202K 0.01%
+4,601
New +$200K
WBD icon
642
Warner Bros
WBD
$67.4B
$192K 0.01%
15,334
+210
+1% +$2.73K
OUNZ icon
643
VanEck Merk Gold Trust
OUNZ
$2.72B
$192K 0.01%
10,233
– –
JPT
644
DELISTED
Nuveen Preferred and Income Fund
JPT
$188K 0.01%
11,535
-166
-1% -$2.64K
ETY icon
645
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$188K 0.01%
15,209
+122
+0.8% +$1.43K
SIRI icon
646
SiriusXM
SIRI
$9.7B
$187K 0.01%
3,763
-46
-1% -$1.74K
AAL icon
647
American Airlines Group
AAL
$9.93B
$171K 0.01%
10,694
-7
-0.1% -$103
ETNB
648
DELISTED
89bio
ETNB
$160K 0.01%
+10,249
New +$180K
LILAK icon
649
Liberty Latin America Class C
LILAK
$1.65B
$160K 0.01%
+21,518
New +$160K
CSQ icon
650
Calamos Strategic Total Return Fund
CSQ
$3.37B
$157K 0.01%
10,547
+115
+1% +$1.6K
24 25
26
27 28

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AM
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SGM
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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
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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.