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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
DRTSW icon
726
Alpha Tau Medical Warrant
DRTSW
$85.2M
$43.2K ﹤0.01%
205,824
– –
VOR icon
727
Vor Biopharma
VOR
$1.26B
$33.9K ﹤0.01%
903
+37
+4% +$1.62K
CTSO icon
728
Cytosorbents Corp
CTSO
$22.9M
$27K ﹤0.01%
30,667
-169
-0.5% -$164
ASTS icon
729
AST SpaceMobile
ASTS
$21.1B
$22.1K ﹤0.01%
+10,261
New +$34.4K
BFLY icon
730
Butterfly Network
BFLY
$2.52B
$13.1K ﹤0.01%
17,651
– –
BKKT icon
731
Bakkt Inc
BKKT
$328M
$5.21K ﹤0.01%
+520
New +$14K
RGF
732
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$4.75K ﹤0.01%
1,420
+234
+20% +$2.97K
ACRS icon
733
Aclaris Therapeutics
ACRS
$868M
– –
-20,988
Closed -$26.4K
ACWX icon
734
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,181
Closed -$209K
ALGN icon
735
Align Technology
ALGN
$12.3B
– –
-1,089
Closed -$280K
BABA icon
736
Alibaba
BABA
$307B
– –
-2,703
Closed -$203K
BBDC icon
737
Barings BDC
BBDC
$973M
– –
-32,425
Closed -$292K
BIL icon
738
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-18,492
Closed -$1.7M
BNED icon
739
Barnes & Noble Education
BNED
$433M
– –
-142
Closed -$13K
BTT icon
740
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-10,595
Closed -$222K
ESPR
741
DELISTED
Esperion Therapeutics
ESPR
– –
-15,066
Closed -$30.6K
FIXD icon
742
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,059
Closed -$221K
HPP
743
Hudson Pacific Properties
HPP
$729M
– –
-2,071
Closed -$125K
ILMN icon
744
Illumina
ILMN
$29.1B
– –
-1,923
Closed -$264K
MBB icon
745
iShares MBS ETF
MBB
$39B
– –
-2,281
Closed -$211K
MP icon
746
MP Materials
MP
$9.8B
– –
-10,051
Closed -$161K
NXST icon
747
Nexstar Media Group
NXST
$5.61B
– –
-1,351
Closed -$232K
OLED icon
748
Universal Display
OLED
$4.28B
– –
-1,177
Closed -$210K
PGX icon
749
Invesco Preferred ETF
PGX
$3.76B
– –
-11,607
Closed -$135K
PJP icon
750
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-2,866
Closed -$219K
27 28 29
30
31

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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.