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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
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
76
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.61M 0.27%
135,685
+19,216
+16% +$512K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.29B
$3.56M 0.26%
29,248
+1,864
+7% +$217K
FYX icon
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.5M 0.26%
38,711
+534
+1% +$49.7K
FSLY icon
79
Fastly Inc
FSLY
$3.66B
$3.44M 0.26%
70,316
+18,349
+35% +$1.04M
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.31M 0.25%
84,501
-251
-0.3% -$9.69K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.31M 0.25%
33,630
+466
+1% +$45.7K
ACN icon
82
Accenture
ACN
$108B
$3.26M 0.24%
10,221
-146
-1% -$41.8K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.19M 0.24%
18,766
-428
-2% -$74.2K
ISCV icon
84
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$3.05M 0.23%
53,813
-111,328
-67% -$6.56M
XOM icon
85
ExxonMobil
XOM
$634B
$2.97M 0.22%
50,852
-1,637
-3% -$97.7K
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.94M 0.22%
22,981
+108
+0.5% +$13.2K
BIPC icon
87
Brookfield Infrastructure
BIPC
$4.85B
$2.86M 0.21%
64,568
-441
-0.7% -$21.3K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.83M 0.21%
45,250
+9,771
+28% +$618K
MCD icon
89
McDonald's
MCD
$195B
$2.81M 0.21%
11,511
-9
-0.1% -$2.09K
ADBE icon
90
Adobe
ADBE
$105B
$2.8M 0.21%
4,516
+330
+8% +$170K
DFS
91
DELISTED
Discover Financial Services
DFS
$2.79M 0.21%
22,353
-190
-0.8% -$21.5K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.76M 0.21%
68,482
+750
+1% +$29.8K
UTRN
93
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$2.74M 0.2%
79,536
+17,331
+28% +$575K
MCO icon
94
Moody's
MCO
$82.7B
$2.72M 0.2%
7,159
-675
-9% -$225K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.7M 0.2%
70,465
-1,555
-2% -$53.5K
PG icon
96
Procter & Gamble
PG
$339B
$2.7M 0.2%
19,233
-124
-0.6% -$16.8K
BA icon
97
Boeing
BA
$185B
$2.69M 0.2%
11,907
+513
+5% +$124K
FND icon
98
Floor & Decor
FND
$6.68B
$2.67M 0.2%
22,364
-2,099
-9% -$218K
QQQH
99
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$2.67M 0.2%
46,848
+1,004
+2% +$54.8K
FRI icon
100
First Trust S&P REIT Index Fund
FRI
$204M
$2.65M 0.2%
90,400
+1,973
+2% +$53.8K
2 3
4
5 6

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.