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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$49.4B
$4.4M 0.23%
86,766
+134
+0.2% +$6.94K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.37M 0.23%
25,344
+7,439
+42% +$1.17M
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.32M 0.22%
43,358
-5,109
-11% -$510K
DUK icon
104
Duke Energy
DUK
$95.2B
$4.3M 0.22%
46,497
+745
+2% +$70.3K
ABBV icon
105
AbbVie
ABBV
$434B
$4.19M 0.22%
28,023
+5,277
+23% +$774K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$4.07M 0.21%
24,760
+9,637
+64% +$1.48M
FFTY icon
107
CapForce IBD 50 ETF
FFTY
$79.1M
$4.05M 0.21%
160,357
-10,076
-6% -$239K
AVDV icon
108
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.01M 0.21%
67,724
+4,023
+6% +$236K
TRGP icon
109
Targa Resources
TRGP
$56B
$3.87M 0.2%
47,658
+137
+0.3% +$9.94K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$3.83M 0.2%
53,573
+7,321
+16% +$536K
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.81M 0.2%
77,681
+28,301
+57% +$1.39M
CSD icon
112
Invesco S&P Spin-Off ETF
CSD
$227M
$3.8M 0.2%
64,619
– –
AVDE icon
113
Avantis International Equity ETF
AVDE
$18.7B
$3.77M 0.2%
65,123
+1,712
+3% +$98.8K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$3.72M 0.19%
74,378
-6,372
-8% -$320K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.69M 0.19%
69,620
+7,989
+13% +$394K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.62M 0.19%
78,466
+46,632
+146% +$2.14M
BIPC icon
117
Brookfield Infrastructure
BIPC
$4.78B
$3.56M 0.19%
82,090
-5,558
-6% -$252K
LNG icon
118
Cheniere Energy
LNG
$54.2B
$3.55M 0.18%
22,307
-4,859
-18% -$719K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.49M 0.18%
69,351
+22,145
+47% +$1.08M
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.48M 0.18%
183,648
+10,700
+6% +$183K
ADM icon
121
Archer Daniels Midland
ADM
$37.9B
$3.47M 0.18%
40,873
-289
-0.7% -$21.9K
BA icon
122
Boeing
BA
$186B
$3.45M 0.18%
14,898
-53
-0.4% -$11K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.41M 0.18%
32,863
-2,954
-8% -$307K
MCO icon
124
Moody's
MCO
$83B
$3.4M 0.18%
9,905
-298
-3% -$94.5K
META icon
125
Meta Platforms (Facebook)
META
$1.54T
$3.38M 0.18%
10,766
-851
-7% -$210K
3 4
5
6 7

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PAMP
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MA
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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.