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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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$7.15M 0.3%
56,880
-236
-0.4% -$29.5K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.08M 0.3%
122,725
+55
+0% +$3.2K
DUSB icon
78
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$7.04M 0.3%
139,267
+1,495
+1% +$75.5K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.72M 0.29%
73,113
+5,861
+9% +$555K
UNP icon
80
Union Pacific
UNP
$174B
$6.49M 0.28%
27,463
+8
+0% +$1.97K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$6.33M 0.27%
81,347
+7,351
+10% +$562K
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.33M 0.27%
137,423
+8,818
+7% +$407K
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$6.29M 0.27%
58,272
+805
+1% +$84.8K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$6.25M 0.27%
31,472
+700
+2% +$140K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.2M 0.26%
123,017
+18,797
+18% +$966K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.05M 0.26%
54,440
-233
-0.4% -$25.6K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.03M 0.26%
353,246
+18,779
+6% +$321K
MA icon
88
Mastercard
MA
$493B
$5.99M 0.25%
12,950
-3,703
-22% -$1.69M
FYX icon
89
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$5.93M 0.25%
66,212
+1,583
+2% +$142K
CME icon
90
CME Group
CME
$94.8B
$5.91M 0.25%
27,265
-16
-0.1% -$3.36K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.91B
$5.87M 0.25%
688,721
+59,565
+9% +$519K
TRGP icon
92
Targa Resources
TRGP
$57.1B
$5.84M 0.25%
50,349
-28
-0.1% -$2.64K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.6M 0.24%
94,155
+7,358
+8% +$431K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.49M 0.23%
30,007
+1,251
+4% +$226K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.45M 0.23%
57,165
+591
+1% +$55.2K
CCI icon
96
Crown Castle
CCI
$31.3B
$5.44M 0.23%
57,028
+394
+0.7% +$42.9K
DISV icon
97
Dimensional International Small Cap Value ETF
DISV
$5.12B
$5.35M 0.23%
198,577
+7,392
+4% +$190K
AVIV icon
98
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5.35M 0.23%
100,103
-4,804
-5% -$247K
META icon
99
Meta Platforms (Facebook)
META
$1.52T
$5.26M 0.22%
10,608
-520
-5% -$232K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$63B
$5.21M 0.22%
233,036
+35,364
+18% +$782K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.