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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
+20.3%
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
$800M
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.83%
Holding
409
New
55
Increased
207
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBH
101
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.39M 0.17%
153,069
+1,860
+1% +$15.4K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.17%
18,080
+1,500
+9% +$101K
QQQH
103
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$1.37M 0.17%
+25,021
New +$1.31M
ETR icon
104
Entergy
ETR
$49.3B
$1.35M 0.17%
26,622
-728
-3% -$35.4K
DFS
105
DELISTED
Discover Financial Services
DFS
$1.35M 0.17%
26,064
+19,779
+315% +$870K
ABT icon
106
Abbott
ABT
$188B
$1.34M 0.17%
13,398
+1,120
+9% +$101K
CVX icon
107
Chevron
CVX
$382B
$1.3M 0.16%
14,287
+183
+1% +$16.4K
PHO icon
108
Invesco Water Resources ETF
PHO
$2.09B
$1.26M 0.16%
31,628
+52
+0.2% +$1.8K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.24M 0.16%
22,044
+498
+2% +$25K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.24M 0.15%
22,724
+7,336
+48% +$352K
SHOP icon
111
Shopify
SHOP
$199B
$1.23M 0.15%
12,640
-5,210
-29% -$362K
PEP icon
112
PepsiCo
PEP
$188B
$1.23M 0.15%
8,949
+218
+2% +$28.7K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.2M 0.15%
38,041
+14,479
+61% +$431K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.2M 0.15%
21,861
+8,960
+69% +$483K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.15%
7,148
+591
+9% +$87.2K
AYX
116
DELISTED
Alteryx Inc
AYX
$1.16M 0.15%
6,976
+1,770
+34% +$229K
AKRO
117
DELISTED
Akero Therapeutics
AKRO
$1.15M 0.14%
30,200
– –
FTA icon
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.11M 0.14%
23,920
-12,743
-35% -$549K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.1M 0.14%
18,961
+1,676
+10% +$86.2K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.14%
13,181
+6,201
+89% +$513K
EXAS
121
DELISTED
Exact Sciences
EXAS
$1.09M 0.14%
11,325
+607
+6% +$48.5K
TRGP icon
122
Targa Resources
TRGP
$56.9B
$1.08M 0.14%
59,857
-5,770
-9% -$86.7K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.7B
$1.06M 0.13%
10,289
– –
WFC.PRL icon
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.06M 0.13%
792
+5
+0.6% +$6.69K
FEM icon
125
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.05M 0.13%
45,721
-3,074
-6% -$61K
3 4
5
6 7

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Chicago Partners Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.

  • Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
  • Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
  • Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
  • Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
  • Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.