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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
+20.3%
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
$800M
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.83%
Holding
409
New
55
Increased
207
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$438B
$1.05M 0.13%
10,766
-2,420
-18% -$213K
VZ icon
127
Verizon
VZ
$195B
$1.04M 0.13%
18,332
+528
+3% +$29.7K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.13%
25,036
-622
-2% -$22.7K
NFRA icon
129
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.02M 0.13%
20,524
-814
-4% -$37.8K
LMT icon
130
Lockheed Martin
LMT
$139B
$1.02M 0.13%
2,660
+81
+3% +$30.6K
OBDC icon
131
Blue Owl Capital
OBDC
$5.7B
$1.01M 0.13%
86,027
-1,879
-2% -$23.2K
EHT
132
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.01M 0.13%
105,132
+930
+0.9% +$8.61K
CME icon
133
CME Group
CME
$94.8B
$974K 0.12%
5,813
+346
+6% +$62K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$959K 0.12%
13,622
-386
-3% -$24.2K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.8B
$958K 0.12%
8,214
+452
+6% +$51.3K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$949K 0.12%
43,982
-1,636
-4% -$32.5K
REET icon
137
iShares Global REIT ETF
REET
$5.04B
$948K 0.12%
45,274
+136
+0.3% +$2.75K
NFLX icon
138
Netflix
NFLX
$318B
$946K 0.12%
19,090
+1,960
+11% +$83.4K
FIS icon
139
Fidelity National Information Services
FIS
$21.9B
$945K 0.12%
6,588
+247
+4% +$32.4K
WM icon
140
Waste Management
WM
$90.6B
$925K 0.12%
8,638
+819
+10% +$82.7K
INTC icon
141
Intel
INTC
$492B
$912K 0.11%
18,391
+168
+0.9% +$10K
INTU icon
142
Intuit
INTU
$91.5B
$909K 0.11%
3,070
+237
+8% +$65K
FSLY icon
143
Fastly Inc
FSLY
$4.42B
$906K 0.11%
+11,311
New +$446K
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$903K 0.11%
+25,280
New +$789K
MRK icon
145
Merck
MRK
$323B
$867K 0.11%
11,514
+272
+2% +$20.5K
DHR icon
146
Danaher
DHR
$147B
$865K 0.11%
4,905
+742
+18% +$106K
USAC icon
147
USA Compression Partners
USAC
$3.77B
$860K 0.11%
67,541
-3,111
-4% -$30.7K
AMLP icon
148
Alerian MLP ETF
AMLP
$13.3B
$853K 0.11%
35,884
-4,211
-11% -$103K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$850K 0.11%
+15,904
New +$748K
NKE icon
150
Nike
NKE
$62.5B
$848K 0.11%
8,725
+744
+9% +$68.7K
4 5
6
7 8

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Chicago Partners Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.

  • Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
  • Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
  • Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
  • Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
  • Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.