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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
MELI icon
701
Mercado Libre
MELI
$92.5B
– –
-210
Closed -$267K
MGM icon
702
MGM Resorts International
MGM
$10.9B
– –
-8,634
Closed -$386K
BINI
703
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.71K
NAD icon
704
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-15,656
Closed -$178K
NOC icon
705
Northrop Grumman
NOC
$82.1B
– –
-545
Closed -$257K
PGR icon
706
Progressive
PGR
$124B
– –
-1,712
Closed -$232K
PNC icon
707
PNC Financial Services
PNC
$100B
– –
-1,997
Closed -$248K
PNOV icon
708
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-23,193
Closed -$743K
PSA icon
709
Public Storage
PSA
$60.8B
– –
-696
Closed -$201K
QMOM icon
710
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
– –
-4,749
Closed -$214K
QYLD icon
711
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-14,433
Closed -$247K
RNGR icon
712
Ranger Energy Services
RNGR
$388M
– –
-13,561
Closed -$155K
RYLD icon
713
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-14,112
Closed -$254K
SNOW icon
714
Snowflake
SNOW
$116B
– –
-1,582
Closed -$225K
TPL icon
715
Texas Pacific Land
TPL
$24.2B
– –
-1,188
Closed -$208K
UNOV icon
716
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-8,135
Closed -$238K
VVR icon
717
Invesco Senior Income Trust
VVR
$459M
– –
-28,100
Closed -$105K
WIW
718
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-18,849
Closed -$172K
WWW icon
719
Wolverine World Wide
WWW
$1.55B
– –
-15,707
Closed -$263K
XYLD icon
720
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-5,173
Closed -$209K
MUI
721
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-16,470
Closed -$189K
IMGN
722
DELISTED
Immunogen Inc
IMGN
– –
-25,482
Closed -$103K
BKI
723
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,654
Closed -$592K
BLU
724
DELISTED
BELLUS Health Inc.
BLU
– –
-12,934
Closed -$186K
SLY
725
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,463
Closed -$286K
25 26 27 28
29

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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 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.