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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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
76
Blue Owl Capital
OBDC
$5.7B
$6.55M 0.3%
434,850
+56,726
+15% +$806K
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$6.54M 0.3%
242,570
+28,317
+13% +$712K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.37M 0.29%
67,252
+35,504
+112% +$3.28M
XOM icon
79
ExxonMobil
XOM
$657B
$6.06M 0.28%
60,845
+3,106
+5% +$326K
SFLR icon
80
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$6.03M 0.28%
216,876
+119,657
+123% +$3.14M
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$5.98M 0.28%
30,772
-825
-3% -$148K
CCI icon
82
Crown Castle
CCI
$31.3B
$5.98M 0.28%
56,634
-1,437
-2% -$147K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.89M 0.27%
128,605
+10,459
+9% +$479K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5.86M 0.27%
57,467
+1,418
+3% +$133K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.84M 0.27%
54,673
-1,828
-3% -$179K
AMD icon
86
Advanced Micro Devices
AMD
$767B
$5.75M 0.27%
32,253
+432
+1% +$50.9K
FYX icon
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$5.69M 0.26%
64,629
+2,405
+4% +$198K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.69M 0.26%
142,188
+2,358
+2% +$90.4K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.68M 0.26%
334,467
+26,008
+8% +$420K
CME icon
90
CME Group
CME
$94.8B
$5.57M 0.26%
27,281
-1,031
-4% -$220K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.8B
$5.51M 0.25%
73,996
-444
-0.6% -$31.4K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.91B
$5.45M 0.25%
629,156
-6,512
-1% -$54.2K
MCD icon
93
McDonald's
MCD
$194B
$5.42M 0.25%
18,045
-783
-4% -$213K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.35M 0.25%
104,220
+38,179
+58% +$1.89M
AVIV icon
95
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5.29M 0.24%
104,907
+2,511
+2% +$122K
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$5.14M 0.24%
103,663
+11,848
+13% +$583K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.1M 0.24%
56,574
+1,774
+3% +$148K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.06M 0.23%
28,756
+2,762
+11% +$451K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.96M 0.23%
86,797
+11,039
+15% +$578K
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$5.12B
$4.82M 0.22%
191,185
+17,265
+10% +$415K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.