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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
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.15M 0.16%
21,227
+953
+5% +$91.7K
DHR icon
127
Danaher
DHR
$144B
$2.13M 0.16%
8,276
+198
+2% +$43.9K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$163B
$2.09M 0.16%
32,287
+526
+2% +$34.4K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$2.03M 0.15%
11,816
-37
-0.3% -$6.13K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.02M 0.15%
83,089
+5,127
+7% +$124K
CBH
131
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.01M 0.15%
188,654
-18,665
-9% -$193K
BILL icon
132
BILL Holdings
BILL
$4.78B
$1.97M 0.15%
9,619
+654
+7% +$102K
PYPL icon
133
PayPal
PYPL
$50.5B
$1.96M 0.15%
6,379
+432
+7% +$114K
INTU icon
134
Intuit
INTU
$89B
$1.95M 0.14%
3,683
+74
+2% +$32.1K
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.94M 0.14%
23,835
-910
-4% -$66K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.91M 0.14%
46,029
-738
-2% -$31.2K
AMD icon
137
Advanced Micro Devices
AMD
$789B
$1.89M 0.14%
20,539
-599
-3% -$48.4K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.88M 0.14%
22,836
-14,501
-39% -$1.19M
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.4B
$1.77M 0.13%
74,238
-2,464
-3% -$54.8K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.09B
$1.76M 0.13%
31,635
+1
+0% +$52
ABBV icon
141
AbbVie
ABBV
$435B
$1.75M 0.13%
14,894
+63
+0.4% +$7.09K
IOO icon
142
iShares Global 100 ETF
IOO
$9.5B
$1.75M 0.13%
23,813
+871
+4% +$60.7K
NKE icon
143
Nike
NKE
$61.9B
$1.65M 0.12%
10,006
+90
+0.9% +$12.1K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.65M 0.12%
18,797
+84
+0.4% +$7.33K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.1B
$1.63M 0.12%
46,917
-4,870
-9% -$167K
SLYV icon
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.63M 0.12%
19,863
+718
+4% +$61.1K
ETRN
147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.62M 0.12%
192,559
+2,092
+1% +$17.7K
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.62M 0.12%
33,259
+325
+1% +$15.7K
OBDC icon
149
Blue Owl Capital
OBDC
$5.74B
$1.59M 0.12%
110,102
+3,195
+3% +$45.9K
FINS
150
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$1.56M 0.12%
85,671
+2,761
+3% +$49.9K
4 5
6
7 8

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Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.