We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$55.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
51

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$859K

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.7M 0.48%
+166,308
New +$7.22M
FFTY icon
52
CapForce IBD 50 ETF
FFTY
$78.9M
$6.43M 0.46%
246,868
-31,016
-11% -$859K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$6.36M 0.45%
57,925
-3,229
-5% -$363K
XOM icon
54
ExxonMobil
XOM
$662B
$6.14M 0.44%
54,027
+2,048
+4% +$187K
ARCC icon
55
Ares Capital
ARCC
$14.3B
$5.91M 0.42%
299,343
+4,038
+1% +$78.1K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$5.56M 0.4%
30,988
-445
-1% -$81.2K
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.54M 0.4%
233,666
+25,994
+13% +$640K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.21M 0.37%
27,307
+1,196
+5% +$238K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.13M 0.37%
218,252
+48,648
+29% +$1.17M
NVDA icon
60
NVIDIA
NVDA
$5.27T
$5.12M 0.37%
358,070
+19,740
+6% +$312K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$5.1M 0.36%
244,851
+67,173
+38% +$1.52M
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5M 0.36%
28,861
+24,889
+627% +$4.52M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5M 0.36%
138,016
-429
-0.3% -$16.7K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.97M 0.35%
50,596
-1,971
-4% -$195K
HDV
65
iShares Core High Dividend ETF
HDV
$15B
$4.97M 0.35%
240,820
+705
+0.3% +$14.2K
ETR icon
66
Entergy
ETR
$49.3B
$4.7M 0.34%
86,596
-680
-0.8% -$39K
CME icon
67
CME Group
CME
$94.8B
$4.57M 0.33%
26,945
-19
-0.1% -$3.75K
RAVI icon
68
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.42M 0.32%
59,577
+13
+0% +$968
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$4.42M 0.32%
49,798
-836,922
-94% -$93.5M
V icon
70
Visa
V
$675B
$4.38M 0.31%
21,878
+605
+3% +$123K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.31M 0.31%
86,078
+3,808
+5% +$191K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$4.28M 0.31%
19,484
+300
+2% +$69K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15B
$4.28M 0.31%
196,068
+32,646
+20% +$728K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.27M 0.31%
110,647
+6,952
+7% +$275K
UNP icon
75
Union Pacific
UNP
$174B
$4.26M 0.3%
21,729
+683
+3% +$151K
1 2
3
4 5

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Partners Investment Group held 636 positions worth $1.4B, up 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group withdrew a net $55.2M in Q3 2022, closing 51 positions and reducing 137 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Chicago Partners Investment Group opened a new position in Dimensional Core Fixed Income ETF worth $6.7M.

  • Chicago Partners Investment Group's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 166,308 shares worth $6.7M.
  • Chicago Partners Investment Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $10.4M increase.
  • Chicago Partners Investment Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $93.5M.
  • Chicago Partners Investment Group fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022, selling an estimated $1.93M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.4B portfolio in Q3 2022.
  • Chicago Partners Investment Group opened 42 new positions and closed 51 in Q3 2022.
  • Chicago Partners Investment Group's portfolio value rose 1.4% quarter-over-quarter to $1.4B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.