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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$188B
$3.38M 0.18%
31,083
+6,662
+27% +$710K
AMD icon
127
Advanced Micro Devices
AMD
$777B
$3.32M 0.17%
30,331
+618
+2% +$64.3K
VGT icon
128
Vanguard Information Technology ETF
VGT
$148B
$3.31M 0.17%
59,792
+30,416
+104% +$1.53M
AVRE icon
129
Avantis Real Estate ETF
AVRE
$861M
$3.15M 0.16%
76,129
+675
+0.9% +$27.7K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.14M 0.16%
13,465
+1,041
+8% +$226K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$3.07M 0.16%
23,462
+5,257
+29% +$624K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.06M 0.16%
18,539
+8,906
+92% +$1.39M
ISCV icon
133
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$2.99M 0.16%
52,570
-880
-2% -$45.3K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.97M 0.15%
107,451
+7,431
+7% +$200K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.96M 0.15%
21,453
+1,426
+7% +$181K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.4B
$2.95M 0.15%
165,894
+29,404
+22% +$522K
PAA icon
137
Plains All American Pipeline
PAA
$16.3B
$2.95M 0.15%
203,875
+1,723
+0.9% +$22.8K
FRI icon
138
First Trust S&P REIT Index Fund
FRI
$201M
$2.93M 0.15%
116,831
+3,881
+3% +$93.8K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.8M 0.15%
44,373
+4,359
+11% +$273K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$2.79M 0.15%
40,108
+9,524
+31% +$606K
FIW icon
141
First Trust Water ETF
FIW
$1.94B
$2.79M 0.14%
30,774
+34
+0.1% +$2.85K
PFE icon
142
Pfizer
PFE
$154B
$2.77M 0.14%
78,240
+9,028
+13% +$351K
JNJ icon
143
Johnson & Johnson
JNJ
$626B
$2.72M 0.14%
16,003
+1,487
+10% +$240K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.7M 0.14%
31,022
+1,262
+4% +$99.5K
STXE icon
145
Strive Emerging Markets ex-China ETF
STXE
$138M
$2.66M 0.14%
100,599
+7,046
+8% +$180K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.59M 0.13%
62,431
-12,883
-17% -$519K
ADBE icon
147
Adobe
ADBE
$108B
$2.58M 0.13%
4,869
-136
-3% -$54.8K
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.58M 0.13%
+55,376
New +$2.6M
IVOL icon
149
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.53M 0.13%
122,050
-335
-0.3% -$7.51K
ENB icon
150
Enbridge
ENB
$112B
$2.48M 0.13%
68,492
-558
-0.8% -$21.3K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.