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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
676
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-18,137
Closed -$452K
JLL icon
677
Jones Lang LaSalle
JLL
$16.6B
– –
-1,474
Closed -$262K
LILAK icon
678
Liberty Latin America Class C
LILAK
$1.67B
– –
-11,067
Closed -$96.7K
LITS
679
Lite Strategy Inc
LITS
$31M
– –
-500
Closed -$3.47K
NKTX icon
680
Nkarta
NKTX
$167M
– –
-11,114
Closed -$62.7K
POOL icon
681
Pool Corp
POOL
$7.35B
– –
-533
Closed -$209K
PTLO icon
682
Portillo's
PTLO
$327M
– –
-10,103
Closed -$235K
RLMD icon
683
Relmada Therapeutics
RLMD
$483M
– –
-14,310
Closed -$56.5K
SCHP icon
684
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,140
Closed -$214K
SR icon
685
Spire
SR
$4.8B
– –
-2,806
Closed -$209K
SSB icon
686
SouthState Bank Corp
SSB
$10.6B
– –
-2,580
Closed -$211K
SVAL icon
687
iShares US Small Cap Value Factor ETF
SVAL
$210M
– –
-6,678
Closed -$205K
TIL icon
688
Instil Bio
TIL
$50.7M
– –
-1,007
Closed -$18.2K
TRML
689
DELISTED
Tourmaline Bio
TRML
– –
-1,483
Closed -$26.2K
TWLO icon
690
Twilio
TWLO
$39.2B
– –
-3,337
Closed -$212K
VNQI icon
691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-5,253
Closed -$230K
XMTR icon
692
Xometry
XMTR
$5.22B
– –
-6,328
Closed -$233K
ZION icon
693
Zions Bancorporation
ZION
$10.3B
– –
-4,097
Closed -$224K
PRDS
694
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-11,316
Closed -$21.3K
AJRD
695
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,441
Closed -$472K
STSA
696
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-63,863
Closed -$54.3K
COUP
697
DELISTED
Coupa Software Incorporated
COUP
– –
-5,610
Closed -$449K
SIVB
698
DELISTED
SVB Financial Group
SIVB
– –
-792
Closed -$256K
24 25 26 27
28

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AM
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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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O
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Chicago Partners Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 10% 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 $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.