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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
SPUS icon
676
SP Funds S&P 500 Sharia ETF
SPUS
$3.05B
$217K 0.01%
+5,957
New +$215K
TKO icon
677
TKO Group
TKO
$14.1B
$217K 0.01%
+2,265
New +$189K
BJUL icon
678
Innovator US Equity Buffer ETF July
BJUL
$353M
$216K 0.01%
5,449
-234
-4% -$9.1K
MGM icon
679
MGM Resorts International
MGM
$11.1B
$213K 0.01%
+4,978
New +$218K
ROST icon
680
Ross Stores
ROST
$81.4B
$213K 0.01%
1,600
+103
+7% +$14.8K
IYG icon
681
iShares US Financial Services ETF
IYG
$2.22B
$212K 0.01%
+3,269
New +$203K
CDW icon
682
CDW
CDW
$17B
$212K 0.01%
+880
New +$209K
BXSL icon
683
Blackstone Secured Lending
BXSL
$5.71B
$211K 0.01%
+6,631
New +$194K
ISPY icon
684
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$210K 0.01%
+5,100
New +$211K
IAT icon
685
iShares US Regional Banks ETF
IAT
$683M
$210K 0.01%
5,013
+36
+0.7% +$1.48K
IR icon
686
Ingersoll Rand
IR
$33.1B
$210K 0.01%
+2,317
New +$198K
DLR icon
687
Digital Realty Trust
DLR
$70.8B
$209K 0.01%
+1,511
New +$214K
FCX icon
688
Freeport-McMoran
FCX
$96.2B
$209K 0.01%
+4,358
New +$176K
SSB icon
689
SouthState Bank Corp
SSB
$10.6B
$209K 0.01%
2,618
+9
+0.3% +$741
SNPS icon
690
Synopsys
SNPS
$78.7B
$208K 0.01%
395
+10
+3% +$5.5K
F icon
691
Ford
F
$56B
$207K 0.01%
15,963
+1,875
+13% +$22.7K
TFI icon
692
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$206K 0.01%
+4,499
New +$210K
MNST icon
693
Monster Beverage
MNST
$89.6B
$206K 0.01%
7,660
+14
+0.2% +$402
LW icon
694
Lamb Weston
LW
$7.21B
$205K 0.01%
2,448
-87
-3% -$9.05K
SVAL icon
695
iShares US Small Cap Value Factor ETF
SVAL
$210M
$203K 0.01%
6,883
+37
+0.5% +$1.09K
VVV icon
696
Valvoline
VVV
$4.26B
$203K 0.01%
+4,799
New +$191K
EQIX icon
697
Equinix
EQIX
$102B
$200K 0.01%
+263
New +$221K
LPRO
698
DELISTED
Open Lending Corp
LPRO
$198K 0.01%
40,000
+15,000
+60% +$111K
EVN
699
Eaton Vance Municipal Income Trust
EVN
$429M
$191K 0.01%
19,279
+261
+1% +$2.64K
WBD icon
700
Warner Bros
WBD
$68B
$191K 0.01%
22,574
+7,717
+52% +$74.4K
26 27
28
29 30

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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.