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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
751
Estee Lauder
EL
$31.5B
– –
-1,615
Closed -$241K
EQIX icon
752
Equinix
EQIX
$103B
– –
-263
Closed -$200K
ETNB
753
DELISTED
89bio
ETNB
– –
-10,084
Closed -$89.9K
HAL icon
754
Halliburton
HAL
$28B
– –
-5,998
Closed -$231K
IVVD icon
755
Invivyd
IVVD
$198M
– –
-60,240
Closed -$137K
JANX icon
756
Janux Therapeutics
JANX
$1B
– –
-8,464
Closed -$421K
LQD icon
757
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-4,385
Closed -$462K
LULU icon
758
lululemon athletica
LULU
$14.5B
– –
-693
Closed -$253K
LW icon
759
Lamb Weston
LW
$7.12B
– –
-2,448
Closed -$205K
MGM icon
760
MGM Resorts International
MGM
$10.9B
– –
-4,978
Closed -$213K
MNST icon
761
Monster Beverage
MNST
$89.6B
– –
-3,830
Closed -$206K
NFE icon
762
New Fortress Energy
NFE
$97.8M
– –
-11,951
Closed -$335K
OSK icon
763
Oshkosh
OSK
$9.59B
– –
-1,812
Closed -$218K
PAPR icon
764
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-8,173
Closed -$270K
SBLK icon
765
Star Bulk Carriers
SBLK
$3.17B
– –
-9,061
Closed -$217K
SCHR
766
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-12,138
Closed -$292K
TFI icon
767
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,499
Closed -$206K
TKO icon
768
TKO Group
TKO
$13.8B
– –
-2,265
Closed -$217K
VFVA icon
769
Vanguard US Value Factor ETF
VFVA
$933M
– –
-2,329
Closed -$267K
VMBS icon
770
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-6,477
Closed -$288K
VTRS icon
771
Viatris
VTRS
$18.7B
– –
-11,782
Closed -$134K
VVV icon
772
Valvoline
VVV
$4.3B
– –
-4,799
Closed -$203K
WBD icon
773
Warner Bros
WBD
$67.4B
– –
-22,574
Closed -$191K
WVE icon
774
Wave Life Sciences
WVE
$1.2B
– –
-18,559
Closed -$94.3K
XBAP icon
775
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-7,562
Closed -$232K
28 29 30
31
32

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 Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.