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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
BFLY icon
676
Butterfly Network
BFLY
$2.58B
$25.8K ﹤0.01%
10,972
-5,421
-33% -$12.1K
SSKN
677
DELISTED
Strata Skin Sciences
SSKN
$24.5K ﹤0.01%
2,452
– –
SPIR icon
678
Spire Global
SPIR
$543M
$21.6K ﹤0.01%
4,116
– –
QUBT icon
679
Quantum Computing Inc
QUBT
$2.01B
$21.1K ﹤0.01%
+15,657
New +$20.7K
CANO
680
DELISTED
Cano Health, Inc.
CANO
$14.4K ﹤0.01%
100
– –
KIQ
681
DELISTED
Kelso Technologies Inc.
KIQ
$10.5K ﹤0.01%
28,750
– –
QVCGA
682
DELISTED
QVC Group Inc Series A
QVCGA
$9.98K ﹤0.01%
208
-1,661
-89% -$74.7K
TCRT icon
683
Alaunos Therapeutics
TCRT
$4.84M
$6.31K ﹤0.01%
94
– –
ABOS icon
684
Acumen Pharmaceuticals
ABOS
$176M
– –
-12,332
Closed -$46.6K
AEP icon
685
American Electric Power
AEP
$66.9B
– –
-2,381
Closed -$224K
BEP icon
686
Brookfield Renewable
BEP
$9.8B
– –
-6,689
Closed -$211K
BGB
687
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-12,310
Closed -$132K
BMAR icon
688
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-6,675
Closed -$234K
BNOV icon
689
Innovator US Equity Buffer ETF November
BNOV
$212M
– –
-10,155
Closed -$323K
BWG
690
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-15,199
Closed -$119K
BXSL icon
691
Blackstone Secured Lending
BXSL
$5.66B
– –
-12,073
Closed -$311K
EJAN icon
692
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-16,846
Closed -$468K
EVH icon
693
Evolent Health
EVH
$444M
– –
-5,750
Closed -$203K
FMC icon
694
FMC
FMC
$1.31B
– –
-2,459
Closed -$304K
GLQ
695
Clough Global Equity Fund
GLQ
$157M
– –
-33,184
Closed -$198K
HYI
696
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-11,731
Closed -$136K
ICLN icon
697
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-10,868
Closed -$215K
IOT icon
698
Samsara
IOT
$23.2B
– –
-11,097
Closed -$236K
JQC icon
699
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-50,446
Closed -$256K
LAND
700
Gladstone Land Corp
LAND
$351M
– –
-14,255
Closed -$234K
25 26 27
28
29

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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.