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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
+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
NOC icon
626
Northrop Grumman
NOC
$81.9B
$246K 0.01%
518
+50
+11% +$23K
FAST icon
627
Fastenal
FAST
$60.3B
$245K 0.01%
7,258
+104
+1% +$3.68K
MRVL icon
628
Marvell Technology
MRVL
$188B
$245K 0.01%
3,830
-406
-10% -$27.8K
FISV
629
Fiserv Inc
FISV
$28.2B
$244K 0.01%
1,570
-449
-22% -$65.4K
IOVA icon
630
Iovance Biotherapeutics
IOVA
$2.89B
$244K 0.01%
20,559
– –
IDV icon
631
iShares International Select Dividend ETF
IDV
$8.52B
$243K 0.01%
8,671
-5,985
-41% -$165K
EMO
632
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$242K 0.01%
5,904
+87
+1% +$3.19K
PPL
633
PPL Corp
PPL
$26.6B
$242K 0.01%
8,889
+622
+8% +$16.6K
BXC icon
634
BlueLinx
BXC
$723M
$242K 0.01%
2,122
+79
+4% +$9.29K
PEY icon
635
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$241K 0.01%
11,998
-92
-0.8% -$1.85K
EL icon
636
Estee Lauder
EL
$31.8B
$241K 0.01%
1,615
-207
-11% -$29.4K
IJUL icon
637
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$239K 0.01%
8,671
– –
KYN icon
638
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$239K 0.01%
24,545
+545
+2% +$4.92K
CHY
639
Calamos Convertible and High Income Fund
CHY
$1.07B
$238K 0.01%
20,823
+362
+2% +$4.27K
LEGN icon
640
Legend Biotech
LEGN
$4.2B
$238K 0.01%
5,018
+801
+19% +$48.3K
BROS icon
641
Dutch Bros
BROS
$8.81B
$236K 0.01%
8,205
-200
-2% -$5.9K
FTAI icon
642
FTAI Aviation
FTAI
$22.4B
$236K 0.01%
+3,248
New +$178K
EVH icon
643
Evolent Health
EVH
$457M
$235K 0.01%
7,804
+453
+6% +$14.5K
DOL icon
644
WisdomTree True Developed International Fund
DOL
$842M
$235K 0.01%
4,612
-364
-7% -$18.1K
TPL icon
645
Texas Pacific Land
TPL
$25.4B
$235K 0.01%
+1,197
New +$205K
COIN icon
646
Coinbase
COIN
$38.9B
$233K 0.01%
+985
New +$177K
BUFR icon
647
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$233K 0.01%
8,398
– –
XBAP icon
648
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$232K 0.01%
7,562
– –
PGR icon
649
Progressive
PGR
$124B
$232K 0.01%
+1,083
New +$201K
HAL icon
650
Halliburton
HAL
$28.2B
$231K 0.01%
+5,998
New +$215K
24 25
26
27 28

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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 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.