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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.58M 0.43%
+168,604
New +$4.32M
ARCC icon
52
Ares Capital
ARCC
$14.3B
$4.55M 0.43%
259,984
-5,535
-2% -$85.8K
JPM icon
53
JPMorgan Chase
JPM
$956B
$4.53M 0.43%
33,844
+1,018
+3% +$114K
FDM icon
54
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$4.5M 0.43%
85,773
+5,658
+7% +$246K
FSLY icon
55
Fastly Inc
FSLY
$4.42B
$4.14M 0.39%
40,122
+16,217
+68% +$1.43M
NVDA icon
56
NVIDIA
NVDA
$5.27T
$3.84M 0.36%
279,880
+55,880
+25% +$748K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.77M 0.36%
18,767
+12,976
+224% +$2.37M
V icon
58
Visa
V
$675B
$3.63M 0.34%
17,989
+2,693
+18% +$551K
DUK icon
59
Duke Energy
DUK
$94.5B
$3.54M 0.34%
39,254
+125
+0.3% +$11.6K
UNP icon
60
Union Pacific
UNP
$174B
$3.39M 0.32%
16,363
+323
+2% +$64.5K
APPN icon
61
Appian
APPN
$2.55B
$3.37M 0.32%
16,452
-568
-3% -$63.6K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.35M 0.32%
65,126
+6,459
+11% +$333K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.37B
$3.32M 0.32%
+22,753
New +$2.47M
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$3.29M 0.31%
209,868
+151,566
+260% +$2.16M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.24M 0.31%
46,220
+32,153
+229% +$2.02M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.12M 0.3%
56,536
+24,200
+75% +$1.33M
FYX icon
67
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.06M 0.29%
35,712
+2,488
+7% +$170K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.04M 0.29%
83,300
+15,360
+23% +$514K
MA icon
69
Mastercard
MA
$493B
$3.01M 0.29%
9,155
+2,207
+32% +$734K
BN icon
70
Brookfield
BN
$109B
$3M 0.28%
145,921
+25,196
+21% +$504K
ISCV icon
71
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$2.96M 0.28%
59,145
+57
+0.1% +$2.4K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.89M 0.27%
19,078
-247
-1% -$31.9K
BIPC icon
73
Brookfield Infrastructure
BIPC
$4.71B
$2.89M 0.27%
62,973
-3,666
-6% -$155K
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.88M 0.27%
22,575
+9
+0% +$975
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.78M 0.26%
31,257
+2,184
+8% +$165K
1 2
3
4 5

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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.