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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPY icon
626
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$265K 0.01%
6,157
+1,057
+21% +$44.6K
EDOW icon
627
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$264K 0.01%
7,618
+22
+0.3% +$738
SMCI icon
628
Super Micro Computer
SMCI
$20.4B
$263K 0.01%
+3,950
New +$338K
COF icon
629
Capital One
COF
$134B
$263K 0.01%
1,728
+37
+2% +$5.19K
TSHA icon
630
Taysha Gene Therapies
TSHA
$1.83B
$263K 0.01%
116,905
-8,379
-7% -$24.4K
PEY icon
631
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$263K 0.01%
12,163
+165
+1% +$3.3K
SSB icon
632
SouthState Bank Corp
SSB
$10.5B
$262K 0.01%
2,651
+33
+1% +$2.56K
XSOE icon
633
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$262K 0.01%
8,664
-1,311
-13% -$39.3K
NOC icon
634
Northrop Grumman
NOC
$82.1B
$262K 0.01%
538
+20
+4% +$9.13K
KYN icon
635
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$261K 0.01%
25,045
+500
+2% +$4.94K
FAST icon
636
Fastenal
FAST
$59.8B
$259K 0.01%
7,298
+40
+0.6% +$1.35K
VCRB icon
637
Vanguard Core Bond ETF
VCRB
$7.48B
$258K 0.01%
+3,343
New +$252K
GJUL icon
638
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$258K 0.01%
7,418
– –
FHLC icon
639
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$257K 0.01%
3,612
-95
-3% -$6.42K
BSL
640
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$256K 0.01%
17,935
+419
+2% +$5.92K
LPRO
641
DELISTED
Open Lending Corp
LPRO
$254K 0.01%
40,000
– –
MLM icon
642
Martin Marietta Materials
MLM
$33B
$254K 0.01%
435
-175
-29% -$102K
HEFA icon
643
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$254K 0.01%
7,278
– –
URI icon
644
United Rentals
URI
$70.8B
$253K 0.01%
344
-56
-14% -$37.2K
XJH icon
645
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$253K 0.01%
6,057
+129
+2% +$5.11K
OUNZ icon
646
VanEck Merk Gold Trust
OUNZ
$2.72B
$252K 0.01%
10,859
+626
+6% +$14.1K
FISV
647
Fiserv Inc
FISV
$27.8B
$250K 0.01%
1,533
-37
-2% -$5.6K
JLL icon
648
Jones Lang LaSalle
JLL
$16.4B
$249K 0.01%
1,005
-235
-19% -$45.6K
EZM icon
649
WisdomTree US MidCap Fund
EZM
$952M
$247K 0.01%
3,985
+13
+0.3% +$761
HIG icon
650
Hartford Financial Services
HIG
$38.7B
$245K 0.01%
2,194
-16
-0.7% -$1.61K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.