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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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
51
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$10.7M 0.45%
176,828
+7,290
+4% +$434K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$10.6M 0.45%
402,648
+11,954
+3% +$307K
V icon
53
Visa
V
$675B
$10.4M 0.44%
38,056
-1,695
-4% -$468K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$9.92M 0.42%
62,711
+3,738
+6% +$535K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$9.79M 0.42%
138,040
+36,204
+36% +$2.63M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.65M 0.41%
100,882
+4,375
+5% +$428K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.31M 0.4%
53,626
+531
+1% +$89.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$8.99M 0.38%
56,230
+11,105
+25% +$1.6M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$8.96M 0.38%
111,405
-3,319
-3% -$284K
ARCC icon
60
Ares Capital
ARCC
$14.3B
$8.94M 0.38%
431,255
+42,019
+11% +$851K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.93M 0.38%
382,494
+32,008
+9% +$750K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.49B
$8.81M 0.37%
78,074
+3,275
+4% +$377K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.8B
$8.74M 0.37%
445,650
+42,774
+11% +$828K
LDP icon
64
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$8.68M 0.37%
448,777
+3,352
+0.8% +$65.1K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.4M 0.36%
151,011
+9,315
+7% +$498K
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.24M 0.35%
340,160
+13,998
+4% +$344K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.1M 0.34%
112,041
+1,118
+1% +$79.6K
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$8.09M 0.34%
278,202
+35,632
+15% +$994K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$8.08M 0.34%
45,133
-1,077
-2% -$188K
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8.01M 0.34%
843,632
+37,005
+5% +$362K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.79M 0.33%
154,358
-4,479
-3% -$226K
OBDC icon
72
Blue Owl Capital
OBDC
$5.7B
$7.63M 0.32%
484,470
+49,620
+11% +$746K
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.56M 0.32%
184,203
+14,918
+9% +$626K
XOM icon
74
ExxonMobil
XOM
$662B
$7.42M 0.32%
61,339
+494
+0.8% +$51.7K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.35M 0.31%
74,921
+1,035
+1% +$103K
1 2
3
4 5

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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.