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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
-2.26%
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
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$62.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.5M
2
ACN icon
Accenture
ACN
+$10M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.36M
4
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$7.53M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Financials 8.28%
3 Technology 7.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
101
Dimensional International Small Cap Value ETF
DISV
$5.12B
$3.95M 0.21%
173,920
+74,687
+75% +$1.82M
ETR icon
102
Entergy
ETR
$49.3B
$3.95M 0.21%
86,806
+40
+0% +$1.95K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.93M 0.21%
60,038
-2,918
-5% -$203K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.93M 0.21%
25,994
+650
+3% +$109K
LNG icon
105
Cheniere Energy
LNG
$54.9B
$3.82M 0.21%
22,595
+288
+1% +$46.5K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.75M 0.2%
75,758
+6,138
+9% +$321K
AVDV icon
107
Avantis International Small Cap Value ETF
AVDV
$19.7B
$3.7M 0.2%
67,587
-137
-0.2% -$8.08K
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$3.68M 0.2%
71,828
-15,611
-18% -$848K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$3.66M 0.2%
24,407
-353
-1% -$57.1K
AVDE icon
110
Avantis International Equity ETF
AVDE
$18.7B
$3.61M 0.19%
67,490
+2,367
+4% +$136K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.54M 0.19%
83,822
+5,356
+7% +$245K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.5M 0.19%
69,730
-4,648
-6% -$233K
META icon
113
Meta Platforms (Facebook)
META
$1.52T
$3.5M 0.19%
11,134
+368
+3% +$111K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.48M 0.19%
191,780
+8,132
+4% +$153K
CSD icon
115
Invesco S&P Spin-Off ETF
CSD
$226M
$3.45M 0.19%
64,619
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.3B
$3.35M 0.18%
204,048
+38,154
+23% +$674K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.3M 0.18%
33,025
-16,810
-34% -$1.68M
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.28M 0.18%
24,975
+3,522
+16% +$481K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.23M 0.17%
15,985
+2,520
+19% +$573K
PAA icon
120
Plains All American Pipeline
PAA
$16.4B
$3.22M 0.17%
206,808
+2,933
+1% +$44K
AMD icon
121
Advanced Micro Devices
AMD
$767B
$3.18M 0.17%
31,821
+1,490
+5% +$162K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.18M 0.17%
30,891
-1,972
-6% -$205K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.15M 0.17%
66,041
+21,875
+50% +$1.09M
FFTY icon
124
CapForce IBD 50 ETF
FFTY
$78.9M
$3.13M 0.17%
146,003
-14,354
-9% -$347K
MCO icon
125
Moody's
MCO
$82.8B
$3.09M 0.17%
10,001
+96
+1% +$32.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Partners Investment Group held 713 positions worth $1.85B, down 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $62.1M of net new capital in Q3 2023, opening 30 new positions and adding to 366 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $8.52M trimmed.

  • Chicago Partners Investment Group's largest Q3 2023 buy was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.
  • Chicago Partners Investment Group added most to Oneok in Q3 2023, an estimated $11.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.52M.
  • Chicago Partners Investment Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $17.8M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2023.
  • Chicago Partners Investment Group opened 30 new positions and closed 56 in Q3 2023.
  • Chicago Partners Investment Group's portfolio value fell 3.6% quarter-over-quarter to $1.85B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.