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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.8B
$4.74M 0.22%
44,069
-2,745
-6% -$287K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$4.65M 0.21%
16,721
-1,457
-8% -$371K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.45M 0.21%
88,356
+18,626
+27% +$935K
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$4.35M 0.2%
11,128
-6
-0.1% -$1.95K
ABBV icon
105
AbbVie
ABBV
$438B
$4.35M 0.2%
26,470
-1,507
-5% -$220K
PG icon
106
Procter & Gamble
PG
$340B
$4.35M 0.2%
28,573
+372
+1% +$55.1K
DUK icon
107
Duke Energy
DUK
$94.5B
$4.35M 0.2%
45,975
-537
-1% -$48.8K
AVDV icon
108
Avantis International Small Cap Value ETF
AVDV
$19.7B
$4.32M 0.2%
70,573
+2,986
+4% +$174K
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.3B
$4.28M 0.2%
234,934
+30,886
+15% +$536K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$63B
$4.27M 0.2%
197,672
+5,892
+3% +$114K
TRGP icon
111
Targa Resources
TRGP
$57.1B
$4.23M 0.2%
50,377
-319
-0.6% -$27.4K
ETR icon
112
Entergy
ETR
$49.3B
$4.22M 0.2%
86,900
+94
+0.1% +$4.59K
AVEM icon
113
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.2M 0.19%
76,920
+5,092
+7% +$274K
AVDE icon
114
Avantis International Equity ETF
AVDE
$18.7B
$4.2M 0.19%
70,730
+3,240
+5% +$183K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
$4.15M 0.19%
24,010
-397
-2% -$63.8K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.1M 0.19%
57,518
-2,520
-4% -$171K
LNG icon
117
Cheniere Energy
LNG
$54.9B
$4.09M 0.19%
24,714
+2,119
+9% +$364K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.93M 0.18%
83,486
-336
-0.4% -$15K
CSD icon
119
Invesco S&P Spin-Off ETF
CSD
$226M
$3.91M 0.18%
62,935
-1,684
-3% -$97.7K
DFSD
120
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$3.87M 0.18%
82,505
+22,855
+38% +$1.06M
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.78M 0.17%
16,031
+46
+0.3% +$9.98K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.71M 0.17%
24,499
-476
-2% -$65.9K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$3.65M 0.17%
57,472
+2,912
+5% +$162K
OWL icon
124
Blue Owl Capital
OWL
$18.2B
$3.61M 0.17%
232,163
+37,641
+19% +$506K
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.43M 0.16%
34,276
-5,523
-14% -$552K
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 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.