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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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.31T
$2.21M 0.16%
7,587
+1,776
+31% +$596K
ARKK icon
127
ARK Innovation ETF
ARKK
$6.37B
$2.2M 0.16%
30,836
+808
+3% +$88.2K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$15B
$2.19M 0.16%
88,050
+32,070
+57% +$855K
PAA icon
129
Plains All American Pipeline
PAA
$16.4B
$2.19M 0.16%
204,724
-682
-0.3% -$6.85K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.19M 0.15%
8,972
+11
+0.1% +$3.15K
DHR icon
131
Danaher
DHR
$147B
$2.16M 0.15%
8,971
+603
+7% +$166K
CRM icon
132
Salesforce
CRM
$162B
$2.15M 0.15%
10,422
+219
+2% +$61.5K
ADBE icon
133
Adobe
ADBE
$109B
$2.15M 0.15%
4,531
-135
-3% -$84.4K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.13M 0.15%
84,439
+682
+0.8% +$16.9K
CVX icon
135
Chevron
CVX
$382B
$2.1M 0.15%
15,361
+529
+4% +$60.1K
CBH
136
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.09M 0.15%
218,821
+30,470
+16% +$315K
JNJ icon
137
Johnson & Johnson
JNJ
$631B
$2.08M 0.15%
12,593
-148
-1% -$24.2K
LNG icon
138
Cheniere Energy
LNG
$54.9B
$2.08M 0.15%
17,791
+227
+1% +$23.7K
JPI
139
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.08M 0.15%
93,229
+6,143
+7% +$155K
FINS
140
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$2.07M 0.15%
127,363
+33,997
+36% +$572K
EFL
141
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.04M 0.14%
221,734
-24,322
-10% -$227K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$162B
$2.03M 0.14%
33,016
+742
+2% +$47.7K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.01M 0.14%
25,954
+6,080
+31% +$501K
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$1.95M 0.14%
38,480
+9,904
+35% +$544K
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.94M 0.14%
32,553
-8,897
-21% -$533K
INTU icon
146
Intuit
INTU
$91.5B
$1.93M 0.14%
3,652
-68
-2% -$42K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.93M 0.14%
23,703
+1,388
+6% +$119K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.92M 0.14%
75,100
-154,955
-67% -$4.1M
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.91M 0.14%
25,096
-1,690
-6% -$139K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.13%
52,503
-4,548
-8% -$177K
4 5
6
7 8

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.