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
+5.22%
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
$844M
AUM Growth
+$44.2M
Cap. Flow
+$43.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.82%
Holding
433
New
47
Increased
205
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.75M
5
NEE icon
NextEra Energy
NEE
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$606K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$587K

Sector Composition

Rank Sector Weight
1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.8B
$1.96M 0.23%
40,883
-304
-0.7% -$13.3K
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.93M 0.23%
29,534
– –
ABT icon
78
Abbott
ABT
$188B
$1.92M 0.23%
17,543
+4,145
+31% +$421K
FIW icon
79
First Trust Water ETF
FIW
$1.94B
$1.87M 0.22%
28,435
+6
+0% +$356
JPI
80
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.87M 0.22%
84,613
+19,123
+29% +$428K
FRI icon
81
First Trust S&P REIT Index Fund
FRI
$201M
$1.86M 0.22%
86,218
-4,711
-5% -$101K
DFS
82
DELISTED
Discover Financial Services
DFS
$1.82M 0.22%
26,257
+193
+0.7% +$10.1K
QQQH
83
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.81M 0.21%
34,414
+9,393
+38% +$511K
ENB icon
84
Enbridge
ENB
$112B
$1.81M 0.21%
65,182
+4
+0% +$126
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.8M 0.21%
35,266
-576
-2% -$29.2K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.77M 0.21%
32,336
+10,475
+48% +$575K
AMD icon
87
Advanced Micro Devices
AMD
$767B
$1.74M 0.21%
22,750
+1,201
+6% +$89.2K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$1.72M 0.2%
9,153
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$1.7M 0.2%
+6,192
New +$1.68M
PFE icon
90
Pfizer
PFE
$154B
$1.7M 0.2%
49,471
+803
+2% +$28.2K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.69M 0.2%
87,553
+3,516
+4% +$67.1K
CBH
92
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.69M 0.2%
186,298
+33,229
+22% +$301K
XOM icon
93
ExxonMobil
XOM
$657B
$1.68M 0.2%
50,398
-5,579
-10% -$228K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$1.67M 0.2%
19,020
-6,074
-24% -$539K
BA icon
95
Boeing
BA
$184B
$1.65M 0.2%
10,747
+825
+8% +$141K
FSLY icon
96
Fastly Inc
FSLY
$4.42B
$1.65M 0.2%
23,905
+12,594
+111% +$1.09M
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.65M 0.2%
50,278
+12,237
+32% +$388K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.65M 0.2%
37,041
+60
+0.2% +$2.61K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.37T
$1.62M 0.19%
19,720
+1,640
+9% +$125K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.61M 0.19%
32,842
+3
+0% +$149
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Partners Investment Group held 433 positions worth $844M, up 5.5% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $43.4M of net new capital in Q3 2020, opening 47 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Chicago Partners Investment Group's largest Q3 2020 buy was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2020, an estimated $5.31M increase.
  • Chicago Partners Investment Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Chicago Partners Investment Group fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $485K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $844M portfolio in Q3 2020.
  • Chicago Partners Investment Group opened 47 new positions and closed 19 in Q3 2020.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $844M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2020, filed 6 Nov 2020.