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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
TSHA icon
776
Taysha Gene Therapies
TSHA
$1.83B
$224K 0.01%
116,044
-2,131
-2% -$4.42K
SVAL icon
777
iShares US Small Cap Value Factor ETF
SVAL
$210M
$223K 0.01%
6,982
– –
JFR icon
778
Nuveen Floating Rate Income Fund
JFR
$1.26B
$223K 0.01%
24,720
+4,738
+24% +$42.4K
KNF icon
779
Knife River
KNF
$3.83B
$223K 0.01%
+2,270
New +$222K
MNST icon
780
Monster Beverage
MNST
$89.6B
$223K 0.01%
4,319
+317
+8% +$16.8K
PSA icon
781
Public Storage
PSA
$60.8B
$221K 0.01%
748
-117
-14% -$38.8K
BY icon
782
Byline Bancorp
BY
$1.75B
$221K 0.01%
7,934
– –
ODFL icon
783
Old Dominion Freight Line
ODFL
$44.1B
$220K 0.01%
1,226
-143
-10% -$29.1K
BABA icon
784
Alibaba
BABA
$317B
$220K 0.01%
2,628
+200
+8% +$18.9K
SWK icon
785
Stanley Black & Decker
SWK
$15.5B
$220K 0.01%
+2,696
New +$250K
EXPD icon
786
Expeditors International
EXPD
$23.3B
$219K 0.01%
+1,936
New +$231K
MTZ icon
787
MasTec
MTZ
$21.5B
$218K 0.01%
+1,490
New +$200K
IR icon
788
Ingersoll Rand
IR
$33.6B
$218K 0.01%
2,438
+109
+5% +$10.9K
CWEN icon
789
Clearway Energy Class C
CWEN
$6.78B
$217K 0.01%
8,436
-1,435
-15% -$39.7K
LUMN icon
790
Lumen
LUMN
$6.85B
$217K 0.01%
39,313
-1,375
-3% -$9.49K
BBDC icon
791
Barings BDC
BBDC
$980M
$216K 0.01%
23,101
+8,293
+56% +$81.1K
ILMN icon
792
Illumina
ILMN
$29B
$216K 0.01%
+1,544
New +$220K
MBSF icon
793
Regan Floating Rate MBS ETF
MBSF
$242M
$215K 0.01%
+8,407
New +$215K
RYTM icon
794
Rhythm Pharmaceuticals
RYTM
$7.95B
$214K 0.01%
3,696
-1,029
-22% -$56.8K
IDV icon
795
iShares International Select Dividend ETF
IDV
$8.53B
$214K 0.01%
7,813
– –
FNDF icon
796
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$213K 0.01%
+6,361
New +$225K
YUM icon
797
Yum! Brands
YUM
$39.7B
$213K 0.01%
1,665
-31
-2% -$4.19K
PATH icon
798
UiPath
PATH
$8.08B
$213K 0.01%
+15,835
New +$209K
CSQ icon
799
Calamos Strategic Total Return Fund
CSQ
$3.37B
$212K 0.01%
11,973
+70
+0.6% +$1.25K
CIBR icon
800
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$211K 0.01%
+3,296
New +$207K
30 31
32
33 34

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PAMP
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MA
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SNT
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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.