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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
+2.53%
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
$3.01B
AUM Growth
+$203M
Cap. Flow
-$25.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 9.08%
2 Financials 8.96%
3 Technology 8.75%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13.3M 0.44%
82,422
+541
+0.7% +$91.3K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46B
$13M 0.43%
223,862
+218,627
+4,176% +$13M
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.8B
$12.9M 0.43%
564,830
-1,018,084
-64% -$23.3M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$12.8M 0.43%
66,071
+2,270
+4% +$397K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.7M 0.42%
488,433
-425,043
-47% -$11.3M
FDM icon
56
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$12.6M 0.42%
187,715
+2,015
+1% +$137K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.4M 0.41%
212,504
+4,279
+2% +$250K
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$11.6M 0.39%
383,282
+22,317
+6% +$698K
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$11.5M 0.38%
444,221
+7,651
+2% +$205K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 0.37%
116,352
+13,374
+13% +$1.32M
ARCC icon
61
Ares Capital
ARCC
$14.3B
$11.2M 0.37%
507,374
+25,347
+5% +$547K
V icon
62
Visa
V
$675B
$11.1M 0.37%
35,550
-1,739
-5% -$523K
OWL icon
63
Blue Owl Capital
OWL
$18.2B
$10.9M 0.36%
468,422
+87,975
+23% +$2.01M
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.49B
$10.7M 0.36%
83,360
+2,764
+3% +$360K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.6M 0.35%
207,363
+7,878
+4% +$413K
AMD icon
66
Advanced Micro Devices
AMD
$767B
$10.2M 0.34%
83,852
+7,661
+10% +$1.1M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.99M 0.33%
53,637
+4
+0% +$767
STXE icon
68
Strive Emerging Markets ex-China ETF
STXE
$138M
$9.99M 0.33%
358,142
-98,186
-22% -$2.87M
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.84M 0.33%
399,580
+17,205
+4% +$427K
KKR icon
70
KKR & Co
KKR
$93.2B
$9.42M 0.31%
63,540
+38,788
+157% +$5.69M
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.28M 0.31%
921,417
+17,303
+2% +$177K
AMT icon
72
American Tower
AMT
$78.8B
$9.19M 0.31%
51,281
-676
-1% -$140K
TRGP icon
73
Targa Resources
TRGP
$57.1B
$9.16M 0.3%
47,693
-666
-1% -$119K
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$8.91M 0.3%
+80,696
New +$8.84M
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$8.89M 0.3%
42,360
-932
-2% -$195K
1 2
3
4 5

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PAMP
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MA
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Chicago Partners Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Partners Investment Group held 880 positions worth $3.01B, up 7.2% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group's Q4 2024 filing shows 85 new, 466 increased, 237 reduced and 35 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M. The largest sale was Schwab US Large- Cap ETF, an estimated $60.7M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M.
  • Chicago Partners Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $14.6M increase.
  • Chicago Partners Investment Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $60.7M.
  • Chicago Partners Investment Group fully exited Invesco High Income 2024 Target Term Fund in Q4 2024, selling an estimated $1.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2024.
  • Chicago Partners Investment Group opened 85 new positions and closed 35 in Q4 2024.
  • Chicago Partners Investment Group's portfolio value rose 7.2% quarter-over-quarter to $3.01B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2024, filed 24 Jan 2025.