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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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$3.97M 0.28%
152,530
-49,283
-24% -$1.35M
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.96M 0.28%
97,109
+11,495
+13% +$476K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$3.94M 0.28%
227,370
-5,616
-2% -$103K
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.92M 0.28%
43,558
+4,390
+11% +$422K
XOM icon
80
ExxonMobil
XOM
$662B
$3.86M 0.27%
48,917
-1,476
-3% -$92.2K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.65M 0.26%
53,356
+1,651
+3% +$119K
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.63M 0.26%
37,603
+3,503
+10% +$359K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.6M 0.26%
206,058
+93,000
+82% +$1.72M
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.47M 0.25%
70,119
-176
-0.3% -$8.85K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.4M 0.24%
19,868
+905
+5% +$161K
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.29M 0.23%
114,526
+16,563
+17% +$488K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$3.25M 0.23%
119,546
+28,029
+31% +$770K
PG icon
88
Procter & Gamble
PG
$339B
$3.22M 0.23%
20,544
+128
+0.6% +$19K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.22M 0.23%
87,471
+2,180
+3% +$85.4K
TRGP icon
90
Targa Resources
TRGP
$57.1B
$3.17M 0.22%
50,621
-1,197
-2% -$64.2K
ISCV icon
91
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$3.1M 0.22%
53,951
+76
+0.1% +$4.5K
AVUS icon
92
Avantis US Equity ETF
AVUS
$14.3B
$3.06M 0.22%
40,674
+9,233
+29% +$723K
BA icon
93
Boeing
BA
$185B
$3.05M 0.22%
14,506
+1,141
+9% +$241K
MCD icon
94
McDonald's
MCD
$194B
$3.04M 0.22%
12,012
+286
+2% +$72.2K
FRI icon
95
First Trust S&P REIT Index Fund
FRI
$201M
$2.98M 0.21%
102,182
+8,974
+10% +$275K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.94M 0.21%
34,127
+2,576
+8% +$232K
QQQH
97
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$2.94M 0.21%
58,870
+304
+0.5% +$17.1K
BIPC icon
98
Brookfield Infrastructure
BIPC
$4.72B
$2.9M 0.21%
64,950
+954
+1% +$39.5K
ADM icon
99
Archer Daniels Midland
ADM
$38.8B
$2.84M 0.2%
37,271
-3,409
-8% -$220K
MCO icon
100
Moody's
MCO
$82.8B
$2.77M 0.2%
8,570
+1,081
+14% +$417K
2 3
4
5 6

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MA
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Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.