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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$494B
$5.46M 0.21%
12,196
-754
-6% -$343K
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$5.36M 0.21%
107,841
+3,258
+3% +$161K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.5B
$5.24M 0.2%
16,901
+30
+0.2% +$8.95K
AVIV icon
104
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5.22M 0.2%
97,772
-2,331
-2% -$126K
META icon
105
Meta Platforms (Facebook)
META
$1.54T
$5.21M 0.2%
11,255
+647
+6% +$315K
ETR icon
106
Entergy
ETR
$49.5B
$5.17M 0.2%
88,928
+2,020
+2% +$109K
CME icon
107
CME Group
CME
$96.4B
$5.16M 0.2%
26,178
-1,087
-4% -$225K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.15M 0.2%
102,647
+7,272
+8% +$362K
DUK icon
109
Duke Energy
DUK
$95.4B
$5.08M 0.2%
46,230
+338
+0.7% +$33.8K
AVDE icon
110
Avantis International Equity ETF
AVDE
$18.7B
$5.04M 0.2%
79,402
+3,026
+4% +$192K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5M 0.19%
98,896
-85
-0.1% -$4.28K
MCD icon
112
McDonald's
MCD
$194B
$4.89M 0.19%
18,342
-373
-2% -$99K
PG icon
113
Procter & Gamble
PG
$339B
$4.8M 0.19%
29,671
+615
+2% +$101K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.8B
$4.78M 0.18%
44,474
+2,693
+6% +$287K
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.75M 0.18%
71,090
-154
-0.2% -$10.2K
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.74M 0.18%
47,278
+4,725
+11% +$472K
LNG icon
117
Cheniere Energy
LNG
$54.2B
$4.7M 0.18%
25,840
+416
+2% +$66.2K
DFVX icon
118
Dimensional US Large Cap Vector ETF
DFVX
$543M
$4.69M 0.18%
74,625
+32,116
+76% +$1.97M
CSD icon
119
Invesco S&P Spin-Off ETF
CSD
$227M
$4.64M 0.18%
62,753
– –
AVEM icon
120
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.61M 0.18%
76,979
-604
-0.8% -$36.2K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.57M 0.18%
17,614
+324
+2% +$80.8K
DFAR icon
122
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.45M 0.17%
186,965
+42,828
+30% +$920K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.32M 0.17%
99,887
-15,877
-14% -$655K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.9B
$4.3M 0.17%
22,613
-1,491
-6% -$272K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$4.17M 0.16%
24,740
+272
+1% +$44.7K
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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BCM
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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.