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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
+20.3%
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
$800M
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.83%
Holding
409
New
55
Increased
207
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.83M 0.23%
29,534
+140
+0.5% +$7.78K
BN icon
77
Brookfield
BN
$108B
$1.83M 0.23%
101,354
-5,528
-5% -$97.2K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.82M 0.23%
35,842
-148
-0.4% -$6.63K
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.8M 0.23%
27,839
+1,345
+5% +$77K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.78M 0.22%
60,691
-3,700
-6% -$99.9K
ADM icon
81
Archer Daniels Midland
ADM
$38.4B
$1.74M 0.22%
41,187
+15
+0% +$561
PFE icon
82
Pfizer
PFE
$154B
$1.73M 0.22%
48,668
+2,239
+5% +$76.1K
FYX icon
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.71M 0.21%
30,362
+4,689
+18% +$231K
FIW icon
84
First Trust Water ETF
FIW
$1.94B
$1.7M 0.21%
28,429
+57
+0.2% +$3.01K
BA icon
85
Boeing
BA
$185B
$1.69M 0.21%
9,922
-54
-0.5% -$8.3K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.67M 0.21%
82,600
+717
+0.9% +$14.4K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$1.65M 0.21%
9,153
– –
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.63M 0.2%
32,839
+52
+0.2% +$2.55K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.61M 0.2%
30,833
+2,668
+9% +$119K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.61M 0.2%
36,981
+1,432
+4% +$53K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.59M 0.2%
84,037
+4,518
+6% +$81.6K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.2%
6,806
+546
+9% +$114K
JNJ icon
93
Johnson & Johnson
JNJ
$628B
$1.54M 0.19%
10,446
+469
+5% +$68.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.19%
19,920
+620
+3% +$41.8K
AMD icon
95
Advanced Micro Devices
AMD
$776B
$1.49M 0.19%
21,549
+955
+5% +$50.6K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.2B
$1.45M 0.18%
81,646
-2,186
-3% -$38K
MA icon
97
Mastercard
MA
$491B
$1.44M 0.18%
4,653
+2,714
+140% +$765K
JPI
98
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.43M 0.18%
65,490
+883
+1% +$18K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.41M 0.18%
24,345
+10,895
+81% +$546K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.41M 0.18%
29,238
+662
+2% +$29.8K
2 3
4
5 6

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Chicago Partners Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.

  • Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
  • Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
  • Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
  • Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
  • Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.