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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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$147B
$1.85M 0.15%
8,078
+1,178
+17% +$239K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.84M 0.15%
77,962
-111
-0.1% -$2.45K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.84M 0.15%
24,745
+410
+2% +$29.1K
AMD icon
129
Advanced Micro Devices
AMD
$767B
$1.8M 0.15%
21,138
-1,682
-7% -$145K
TRGP icon
130
Targa Resources
TRGP
$57.1B
$1.78M 0.15%
51,993
-4,281
-8% -$132K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.2B
$1.69M 0.14%
76,702
-2,048
-3% -$40.1K
SHOP icon
132
Shopify
SHOP
$200B
$1.68M 0.14%
14,440
-1,540
-10% -$186K
AMLP icon
133
Alerian MLP ETF
AMLP
$13.3B
$1.68M 0.14%
51,787
+3,904
+8% +$114K
PHO icon
134
Invesco Water Resources ETF
PHO
$2.09B
$1.66M 0.14%
31,634
+2
+0% +$97
ABBV icon
135
AbbVie
ABBV
$438B
$1.65M 0.14%
14,831
+1,262
+9% +$135K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.63M 0.13%
18,713
+130
+0.7% +$11.3K
PYPL icon
137
PayPal
PYPL
$50.5B
$1.62M 0.13%
5,947
+718
+14% +$181K
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.6M 0.13%
19,145
+4,957
+35% +$382K
IOO icon
139
iShares Global 100 ETF
IOO
$9.47B
$1.6M 0.13%
22,942
+2,851
+14% +$185K
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.59M 0.13%
32,934
+125
+0.4% +$6.1K
OBDC icon
141
Blue Owl Capital
OBDC
$5.7B
$1.55M 0.13%
106,907
+14,256
+15% +$194K
ETRN
142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.52M 0.13%
190,467
+3,627
+2% +$27.6K
ASND icon
143
Ascendis Pharma A/S
ASND
$16.8B
$1.51M 0.12%
11,141
+3,302
+42% +$502K
INTU icon
144
Intuit
INTU
$91.5B
$1.51M 0.12%
3,609
+142
+4% +$54.7K
BILL icon
145
BILL Holdings
BILL
$4.91B
$1.5M 0.12%
8,965
+1,078
+14% +$161K
FINS
146
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.49M 0.12%
+82,910
New +$1.44M
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.47M 0.12%
24,808
-2,994
-11% -$165K
CVX icon
148
Chevron
CVX
$382B
$1.46M 0.12%
14,368
+403
+3% +$39.4K
CRM icon
149
Salesforce
CRM
$162B
$1.45M 0.12%
6,172
+2,844
+85% +$633K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.45M 0.12%
28,205
+2,895
+11% +$141K
4 5
6
7 8

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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.