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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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$5.18M 0.22%
18,715
+670
+4% +$195K
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$5.17M 0.22%
104,583
+920
+0.9% +$45.5K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.3B
$5.14M 0.22%
270,478
+35,544
+15% +$665K
OWL icon
104
Blue Owl Capital
OWL
$18.2B
$5.07M 0.22%
270,929
+38,766
+17% +$649K
ABBV icon
105
AbbVie
ABBV
$438B
$5.05M 0.21%
29,786
+3,316
+13% +$571K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.99M 0.21%
98,981
+10,625
+12% +$535K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$4.88M 0.21%
16,871
+150
+0.9% +$42.8K
AVDE icon
108
Avantis International Equity ETF
AVDE
$18.7B
$4.77M 0.2%
76,376
+5,646
+8% +$344K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.75M 0.2%
115,764
-26,424
-19% -$1.08M
PG icon
110
Procter & Gamble
PG
$340B
$4.69M 0.2%
29,056
+483
+2% +$75.8K
DFSD
111
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$4.69M 0.2%
100,193
+17,688
+21% +$831K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.66M 0.2%
95,375
+11,889
+14% +$574K
ETR icon
113
Entergy
ETR
$49.3B
$4.66M 0.2%
86,908
+8
+0% +$405
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$19.7B
$4.62M 0.2%
71,244
+671
+1% +$41.8K
DUK icon
115
Duke Energy
DUK
$94.5B
$4.51M 0.19%
45,892
-83
-0.2% -$7.87K
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.46M 0.19%
77,583
+663
+0.9% +$37.3K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
$4.45M 0.19%
41,781
-2,288
-5% -$247K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50B
$4.36M 0.19%
24,104
+94
+0.4% +$16.7K
CSD icon
119
Invesco S&P Spin-Off ETF
CSD
$226M
$4.36M 0.19%
62,753
-182
-0.3% -$11.9K
GBIL icon
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.26M 0.18%
42,553
+8,277
+24% +$827K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.23M 0.18%
17,290
+1,259
+8% +$309K
LNG icon
122
Cheniere Energy
LNG
$54.9B
$4.04M 0.17%
25,424
+710
+3% +$114K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.86M 0.16%
24,468
-31
-0.1% -$4.84K
PAA icon
124
Plains All American Pipeline
PAA
$16.4B
$3.76M 0.16%
208,582
+3,077
+1% +$49.7K
MCO icon
125
Moody's
MCO
$82.8B
$3.72M 0.16%
9,729
+1,032
+12% +$398K
3 4
5
6 7

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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.