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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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.69M 0.16%
52,153
-5,365
-9% -$384K
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$3.56M 0.15%
42,847
+7,298
+21% +$582K
ABT icon
128
Abbott
ABT
$188B
$3.55M 0.15%
33,019
+2,203
+7% +$253K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$3.55M 0.15%
57,464
-8
-0% -$507
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.53M 0.15%
35,177
+1,199
+4% +$120K
DIHP icon
131
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.53M 0.15%
134,821
+10,777
+9% +$280K
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.47M 0.15%
117,833
+3,151
+3% +$87.9K
AVRE icon
133
Avantis Real Estate ETF
AVRE
$862M
$3.43M 0.15%
86,249
+3,106
+4% +$130K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$3.26M 0.14%
40,200
+4,036
+11% +$325K
MNR icon
135
Mach Natural Resources
MNR
$2.16B
$3.12M 0.13%
154,057
+84,464
+121% +$1.52M
XC icon
136
WisdomTree True Emerging Markets Fund
XC
$81.4M
$3.12M 0.13%
104,780
+5,313
+5% +$157K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.11M 0.13%
31,574
+824
+3% +$83.3K
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.09M 0.13%
60,882
+7,181
+13% +$357K
FIW icon
139
First Trust Water ETF
FIW
$1.94B
$3.08M 0.13%
30,796
+898
+3% +$86.2K
COST icon
140
Costco
COST
$423B
$3.07M 0.13%
4,249
+506
+14% +$361K
ISCV icon
141
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$3.06M 0.13%
52,742
+41
+0.1% +$2.38K
MPC icon
142
Marathon Petroleum
MPC
$90B
$3.04M 0.13%
15,248
+58
+0.4% +$9.92K
PAGP icon
143
Plains GP Holdings
PAGP
$4.98B
$3.02M 0.13%
160,059
+16,020
+11% +$270K
DFAR icon
144
Dimensional US Real Estate ETF
DFAR
$1.76B
$3.01M 0.13%
144,137
+21,039
+17% +$464K
KKR icon
145
KKR & Co
KKR
$93.2B
$3M 0.13%
30,642
-218
-0.7% -$20K
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.93M 0.12%
19,970
-397
-2% -$59.8K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.88M 0.12%
27,577
-1,346
-5% -$141K
FRI icon
148
First Trust S&P REIT Index Fund
FRI
$201M
$2.85M 0.12%
116,769
-230
-0.2% -$5.88K
DFS
149
DELISTED
Discover Financial Services
DFS
$2.83M 0.12%
21,905
+15
+0.1% +$1.72K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.82M 0.12%
15,966
+210
+1% +$36.9K
4 5
6
7 8

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PAMP
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MA
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Chicago Partners Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.