We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
101
Avantis International Equity ETF
AVDE
$18.7B
$2.75M 0.19%
44,678
+1,422
+3% +$90.4K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.73M 0.19%
46,331
+2,996
+7% +$185K
ENB icon
103
Enbridge
ENB
$112B
$2.71M 0.19%
65,333
+292
+0.4% +$11.7K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.69M 0.19%
45,254
+2
+0% +$124
DFS
105
DELISTED
Discover Financial Services
DFS
$2.68M 0.19%
21,606
-182
-0.8% -$21.5K
ABT icon
106
Abbott
ABT
$188B
$2.68M 0.19%
21,809
+810
+4% +$104K
HIO
107
Western Asset High Income Opportunity Fund
HIO
$339M
$2.65M 0.19%
573,804
+114,692
+25% +$593K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.59M 0.18%
134,460
+23,260
+21% +$474K
ABBV icon
109
AbbVie
ABBV
$434B
$2.56M 0.18%
17,882
+721
+4% +$85.2K
PFE icon
110
Pfizer
PFE
$154B
$2.55M 0.18%
51,228
-514
-1% -$25.5K
OBDC icon
111
Blue Owl Capital
OBDC
$5.66B
$2.54M 0.18%
171,874
+54,060
+46% +$773K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.52M 0.18%
70,525
+60
+0.1% +$2.5K
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.51M 0.18%
23,529
-149
-0.6% -$18.9K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$2.5M 0.18%
11,490
-108
-0.9% -$35.9K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.5M 0.18%
50,783
+526
+1% +$26.5K
FIW icon
116
First Trust Water ETF
FIW
$1.94B
$2.48M 0.18%
30,614
+563
+2% +$51.2K
QQQ icon
117
Invesco QQQ Trust
QQQ
$480B
$2.48M 0.18%
7,137
+750
+12% +$290K
UTRN
118
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$2.45M 0.17%
89,830
+1,650
+2% +$59.3K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.42M 0.17%
30,962
+8,083
+35% +$644K
FND icon
120
Floor & Decor
FND
$6.32B
$2.39M 0.17%
22,820
-2,107
-8% -$271K
AMD icon
121
Advanced Micro Devices
AMD
$775B
$2.36M 0.17%
20,678
+108
+0.5% +$14.5K
BILL icon
122
BILL Holdings
BILL
$4.87B
$2.33M 0.17%
9,707
-635
-6% -$180K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.2B
$2.3M 0.16%
9,438
+259
+3% +$66.7K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.29M 0.16%
52,971
+4,224
+9% +$184K
CVS icon
125
CVS Health
CVS
$122B
$2.22M 0.16%
21,568
+9,658
+81% +$892K
3 4
5
6 7

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.