Chicago Partners Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.29M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$6.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.42M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.88M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 4 |
Mastercard
MA
|
+$1.69M |
| 5 |
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% |
Similar funds
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.