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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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$6.99M 0.5%
48,461
+715
+1% +$102K
BN icon
52
Brookfield
BN
$108B
$6.93M 0.49%
226,941
+24,810
+12% +$785K
NVDA icon
53
NVIDIA
NVDA
$5.29T
$6.8M 0.48%
280,240
-2,970
-1% -$81.7K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.52M 0.46%
212,434
+7,848
+4% +$252K
CME icon
55
CME Group
CME
$95.8B
$6.4M 0.45%
26,761
-1,063
-4% -$234K
ARCC icon
56
Ares Capital
ARCC
$14.3B
$5.93M 0.42%
274,739
+8,684
+3% +$180K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.4B
$5.92M 0.42%
29,486
+2,598
+10% +$587K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.31T
$5.92M 0.42%
43,720
-980
-2% -$142K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.58M 0.4%
25,099
+1,732
+7% +$409K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.4B
$5.21M 0.37%
20,406
-3,506
-15% -$950K
CSD icon
61
Invesco S&P Spin-Off ETF
CSD
$227M
$4.95M 0.35%
83,305
-170
-0.2% -$10.8K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.87M 0.35%
63,693
-2,568
-4% -$220K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.76M 0.34%
183,584
+35,455
+24% +$937K
ETR icon
64
Entergy
ETR
$49.4B
$4.59M 0.33%
87,858
+38
+0% +$2K
ACN icon
65
Accenture
ACN
$110B
$4.59M 0.33%
14,062
+3,909
+39% +$1.42M
RAVI icon
66
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.5M 0.32%
59,796
-49
-0.1% -$3.72K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$4.41M 0.31%
54,293
+365
+0.7% +$31.1K
UNP icon
68
Union Pacific
UNP
$174B
$4.33M 0.31%
17,874
+843
+5% +$200K
V icon
69
Visa
V
$672B
$4.32M 0.31%
19,187
-2,005
-9% -$430K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.31M 0.31%
43,737
+8,662
+25% +$905K
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.9B
$4.29M 0.3%
443,583
-53,264
-11% -$578K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.23M 0.3%
38,603
-648
-2% -$74.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$4.16M 0.3%
30,720
+2,140
+7% +$308K
MA icon
74
Mastercard
MA
$492B
$4.07M 0.29%
10,890
+54
+0.5% +$18.7K
DUK icon
75
Duke Energy
DUK
$95.2B
$4.02M 0.29%
40,239
+93
+0.2% +$9.43K
1 2
3
4 5

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Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.