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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.92M 0.31%
135,738
+13,013
+11% +$752K
XOM icon
77
ExxonMobil
XOM
$654B
$7.72M 0.3%
65,348
+4,009
+7% +$467K
DUSB icon
78
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$7.63M 0.3%
150,364
+11,097
+8% +$562K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.51M 0.29%
144,184
+21,167
+17% +$1.08M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.49M 0.29%
78,506
+5,393
+7% +$501K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.7B
$7.13M 0.28%
32,027
+555
+2% +$112K
UNP icon
82
Union Pacific
UNP
$174B
$6.82M 0.26%
27,771
+308
+1% +$72.2K
FYX icon
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$6.77M 0.26%
67,819
+1,607
+2% +$146K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6.76M 0.26%
58,621
+349
+0.6% +$38.1K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80B
$6.6M 0.26%
83,232
+1,885
+2% +$149K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.58M 0.25%
143,199
+5,776
+4% +$266K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.51M 0.25%
102,162
+8,007
+9% +$493K
TRGP icon
88
Targa Resources
TRGP
$56B
$6.51M 0.25%
48,516
-1,833
-4% -$215K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.43M 0.25%
366,854
+13,608
+4% +$235K
OWL icon
90
Blue Owl Capital
OWL
$18.3B
$6.24M 0.24%
327,356
+56,427
+21% +$1.04M
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.9B
$6.24M 0.24%
716,121
+27,400
+4% +$234K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.01M 0.23%
246,752
+13,716
+6% +$324K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$5.89M 0.23%
49,395
-5,045
-9% -$579K
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$5.12B
$5.84M 0.23%
209,165
+10,588
+5% +$291K
DFSD
95
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.82M 0.23%
123,330
+23,137
+23% +$1.09M
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.8M 0.22%
29,397
-610
-2% -$113K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.5B
$5.75M 0.22%
295,302
+24,824
+9% +$480K
ABBV icon
98
AbbVie
ABBV
$434B
$5.7M 0.22%
30,530
+744
+2% +$123K
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.62M 0.22%
56,371
-794
-1% -$76.7K
CCI icon
100
Crown Castle
CCI
$31.5B
$5.53M 0.21%
50,570
-6,458
-11% -$636K
2 3
4
5 6

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PAMP
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MA
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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.