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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$184B
$2.12M 0.2%
10,276
-471
-4% -$90.5K
FRI icon
102
First Trust S&P REIT Index Fund
FRI
$201M
$2.08M 0.2%
88,583
+2,365
+3% +$53.1K
JPI
103
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2M 0.19%
83,138
-1,475
-2% -$34.1K
ABT icon
104
Abbott
ABT
$188B
$2M 0.19%
17,741
+198
+1% +$21.5K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$162B
$1.95M 0.18%
+31,023
New +$1.75M
QQQH
106
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.94M 0.18%
34,822
+408
+1% +$21.9K
SHOP icon
107
Shopify
SHOP
$200B
$1.91M 0.18%
15,980
+3,250
+26% +$341K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.9M 0.18%
93,979
+6,426
+7% +$127K
PFE icon
109
Pfizer
PFE
$154B
$1.89M 0.18%
51,602
+2,131
+4% +$78.2K
PAA icon
110
Plains All American Pipeline
PAA
$16.4B
$1.87M 0.18%
205,533
-22,759
-10% -$173K
CBH
111
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.86M 0.18%
187,560
+1,262
+0.7% +$11.9K
JNJ icon
112
Johnson & Johnson
JNJ
$631B
$1.84M 0.17%
11,269
+1,837
+19% +$271K
MCO icon
113
Moody's
MCO
$82.8B
$1.83M 0.17%
6,880
+2,296
+50% +$642K
ADBE icon
114
Adobe
ADBE
$109B
$1.75M 0.17%
3,711
+693
+23% +$335K
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.75M 0.17%
24,335
+250
+1% +$16.6K
FND icon
116
Floor & Decor
FND
$6.3B
$1.73M 0.16%
17,075
+8,036
+89% +$670K
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.72M 0.16%
78,073
+122
+0.2% +$2.54K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.7M 0.16%
23,850
+1,716
+8% +$109K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.69M 0.16%
46,117
-799
-2% -$26K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.68M 0.16%
25,178
+5,540
+28% +$319K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.16%
19,918
+5,740
+40% +$476K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.62M 0.15%
18,583
+12,912
+228% +$1.11M
TRGP icon
123
Targa Resources
TRGP
$57.1B
$1.62M 0.15%
56,274
-2,610
-4% -$55.6K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.62M 0.15%
32,809
-33
-0.1% -$1.63K
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.59M 0.15%
+58,203
New +$1.51M
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.