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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
-2.26%
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
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$62.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.5M
2
ACN icon
Accenture
ACN
+$10M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.36M
4
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$7.53M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Financials 8.28%
3 Technology 7.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.04M 0.16%
33,169
+29,786
+880% +$2.73M
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.96M 0.16%
112,890
+5,439
+5% +$149K
ABT icon
128
Abbott
ABT
$188B
$2.95M 0.16%
30,776
-307
-1% -$32.2K
ADM icon
129
Archer Daniels Midland
ADM
$38.8B
$2.94M 0.16%
40,654
-219
-0.5% -$17.7K
AVRE icon
130
Avantis Real Estate ETF
AVRE
$862M
$2.88M 0.16%
80,288
+4,159
+5% +$169K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.85M 0.15%
31,748
+18,826
+146% +$1.78M
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$2.8M 0.15%
54,560
-5,232
-9% -$284K
DFSD
133
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.77M 0.15%
59,650
-139,884
-70% -$6.5M
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.71M 0.15%
17,758
-781
-4% -$127K
BA icon
135
Boeing
BA
$184B
$2.69M 0.15%
14,885
-13
-0.1% -$2.84K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.68M 0.14%
46,293
+1,920
+4% +$120K
RAVI icon
137
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$2.63M 0.14%
34,986
-24,054
-41% -$1.8M
FRI icon
138
First Trust S&P REIT Index Fund
FRI
$201M
$2.57M 0.14%
118,455
+1,624
+1% +$39.8K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.57M 0.14%
31,322
+300
+1% +$25.7K
IVOL icon
140
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.57M 0.14%
122,053
+3
+0% +$62
ISCV icon
141
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$2.55M 0.14%
52,642
+72
+0.1% +$3.94K
MRK icon
142
Merck
MRK
$323B
$2.52M 0.14%
24,429
+5,813
+31% +$627K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.47M 0.13%
32,989
+1,383
+4% +$104K
SFLR icon
144
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$2.46M 0.13%
97,219
+61,096
+169% +$1.61M
CVX icon
145
Chevron
CVX
$382B
$2.46M 0.13%
15,284
+155
+1% +$25K
FIW icon
146
First Trust Water ETF
FIW
$1.94B
$2.43M 0.13%
30,758
-16
-0.1% -$1.41K
JNJ icon
147
Johnson & Johnson
JNJ
$631B
$2.43M 0.13%
16,065
+62
+0.4% +$10.2K
OWL icon
148
Blue Owl Capital
OWL
$18.2B
$2.41M 0.13%
194,522
+88,104
+83% +$1.05M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$2.4M 0.13%
36,140
-3,968
-10% -$274K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.39M 0.13%
50,861
+905
+2% +$42.8K
4 5
6
7 8

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AM
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SGM
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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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O
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Chicago Partners Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Partners Investment Group held 713 positions worth $1.85B, down 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $62.1M of net new capital in Q3 2023, opening 30 new positions and adding to 366 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $8.52M trimmed.

  • Chicago Partners Investment Group's largest Q3 2023 buy was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.
  • Chicago Partners Investment Group added most to Oneok in Q3 2023, an estimated $11.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.52M.
  • Chicago Partners Investment Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $17.8M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2023.
  • Chicago Partners Investment Group opened 30 new positions and closed 56 in Q3 2023.
  • Chicago Partners Investment Group's portfolio value fell 3.6% quarter-over-quarter to $1.85B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.