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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
+20.3%
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
$800M
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.83%
Holding
409
New
55
Increased
207
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.3B
$3.13M 0.39%
38,529
+1,260
+3% +$106K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.92M 0.36%
56,531
+3,845
+7% +$199K
UNP icon
53
Union Pacific
UNP
$174B
$2.77M 0.35%
15,674
+915
+6% +$147K
IVOL icon
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.66M 0.33%
+98,340
New +$2.64M
V icon
55
Visa
V
$671B
$2.53M 0.32%
12,833
+4,170
+48% +$762K
XOM icon
56
ExxonMobil
XOM
$661B
$2.47M 0.31%
55,977
+2,321
+4% +$104K
ACN icon
57
Accenture
ACN
$109B
$2.27M 0.28%
10,177
+31
+0.3% +$5.86K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.25M 0.28%
37,493
+17,506
+88% +$1.05M
BND icon
59
Vanguard Total Bond Market
BND
$161B
$2.24M 0.28%
25,094
-1,132
-4% -$99K
PG icon
60
Procter & Gamble
PG
$339B
$2.24M 0.28%
17,702
+1,834
+12% +$214K
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.71B
$2.23M 0.28%
71,573
-3,531
-5% -$103K
MCD icon
62
McDonald's
MCD
$193B
$2.13M 0.27%
10,575
+297
+3% +$54.5K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.11M 0.26%
59,057
-13,475
-19% -$459K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.1M 0.26%
19,011
+368
+2% +$36.9K
ISCV icon
65
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$2.1M 0.26%
59,004
-13,803
-19% -$451K
ENB icon
66
Enbridge
ENB
$112B
$2.04M 0.26%
65,178
+273
+0.4% +$8.39K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.02M 0.25%
73,790
-7,220
-9% -$172K
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2M 0.25%
22,576
-3
-0% -$226
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.99M 0.25%
66,748
-7,626
-10% -$211K
ETRN
70
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.96M 0.24%
210,429
+62,134
+42% +$489K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.95M 0.24%
9,315
+136
+1% +$24.5K
FRI icon
72
First Trust S&P REIT Index Fund
FRI
$201M
$1.91M 0.24%
90,929
+7,076
+8% +$143K
PAA icon
73
Plains All American Pipeline
PAA
$16.4B
$1.89M 0.24%
240,878
+2,816
+1% +$23.9K
EFL
74
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.88M 0.24%
225,877
+2,734
+1% +$21.5K
NVDA icon
75
NVIDIA
NVDA
$5.3T
$1.84M 0.23%
176,480
+44,000
+33% +$356K
1 2
3
4 5

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Chicago Partners Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.

  • Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
  • Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
  • Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
  • Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
  • Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.