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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
IYC icon
651
iShares US Consumer Discretionary ETF
IYC
$1.22B
$231K 0.01%
2,981
-4
-0.1% -$312
EZM icon
652
WisdomTree US MidCap Fund
EZM
$956M
$231K 0.01%
3,972
+11
+0.3% +$632
XJH icon
653
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$231K 0.01%
5,928
+435
+8% +$16.7K
GHYB icon
654
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$231K 0.01%
5,298
+232
+5% +$10.2K
OUNZ icon
655
VanEck Merk Gold Trust
OUNZ
$2.71B
$230K 0.01%
10,233
– –
CHTR icon
656
Charter Communications
CHTR
$18.6B
$229K 0.01%
860
+2
+0.2% +$643
AJAN icon
657
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$228K 0.01%
+9,239
New +$227K
PSFM icon
658
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$227K 0.01%
8,597
– –
HSY icon
659
Hershey
HSY
$36.6B
$226K 0.01%
1,209
+48
+4% +$9.26K
JLL icon
660
Jones Lang LaSalle
JLL
$16.7B
$226K 0.01%
1,240
+7
+0.6% +$1.27K
UFEB icon
661
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$226K 0.01%
7,432
– –
HTGC icon
662
Hercules Capital
HTGC
$3.14B
$226K 0.01%
+11,984
New +$213K
DCI icon
663
Donaldson
DCI
$11.3B
$225K 0.01%
+3,110
New +$212K
ASH icon
664
Ashland
ASH
$3.44B
$225K 0.01%
+2,340
New +$210K
GUNR icon
665
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$225K 0.01%
5,422
-54
-1% -$2.11K
PYPL icon
666
PayPal
PYPL
$50.4B
$222K 0.01%
3,441
-58
-2% -$3.56K
HIG icon
667
Hartford Financial Services
HIG
$38.4B
$221K 0.01%
+2,210
New +$203K
OC icon
668
Owens Corning
OC
$12.5B
$221K 0.01%
1,316
-209
-14% -$31.9K
TJX icon
669
TJX Companies
TJX
$173B
$220K 0.01%
+2,332
New +$226K
EMN icon
670
Eastman Chemical
EMN
$8.53B
$220K 0.01%
+2,268
New +$199K
OSK icon
671
Oshkosh
OSK
$9.64B
$218K 0.01%
1,812
-122
-6% -$13.6K
RYTM icon
672
Rhythm Pharmaceuticals
RYTM
$7.95B
$218K 0.01%
+5,445
New +$238K
NZF icon
673
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$218K 0.01%
18,434
+245
+1% +$2.92K
CAG icon
674
Conagra Brands
CAG
$7.13B
$217K 0.01%
6,942
-88
-1% -$2.51K
SBLK icon
675
Star Bulk Carriers
SBLK
$3.07B
$217K 0.01%
9,061
-258
-3% -$5.85K
25 26
27
28 29

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PAMP
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MA
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SNT
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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.