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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4.15M 0.16%
47,737
+4,890
+11% +$413K
TSLA icon
127
Tesla
TSLA
$1.31T
$4.1M 0.16%
18,396
+7,403
+67% +$1.29M
MCO icon
128
Moody's
MCO
$82.9B
$3.99M 0.15%
8,713
-1,016
-10% -$404K
COST icon
129
Costco
COST
$418B
$3.96M 0.15%
4,886
+637
+15% +$497K
DIHP icon
130
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.89M 0.15%
147,583
+12,762
+9% +$339K
AVRE icon
131
Avantis Real Estate ETF
AVRE
$863M
$3.86M 0.15%
88,269
+2,020
+2% +$82.4K
PAA icon
132
Plains All American Pipeline
PAA
$16.2B
$3.86M 0.15%
207,558
-1,024
-0.5% -$17.9K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$3.8M 0.15%
52,129
-24
-0% -$1.72K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$3.8M 0.15%
55,408
-2,056
-4% -$137K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.8M 0.15%
70,344
+9,462
+16% +$488K
MNR icon
136
Mach Natural Resources
MNR
$2.17B
$3.79M 0.15%
200,833
+46,776
+30% +$927K
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.3B
$3.76M 0.15%
12,652
+2,688
+27% +$772K
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.74M 0.14%
117,720
-113
-0.1% -$3.39K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.61M 0.14%
35,890
+713
+2% +$71.6K
KKR icon
140
KKR & Co
KKR
$91.7B
$3.54M 0.14%
29,462
-1,180
-4% -$120K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$3.48M 0.13%
39,912
-288
-0.7% -$24.6K
XC icon
142
WisdomTree True Emerging Markets Fund
XC
$81.5M
$3.45M 0.13%
108,136
+3,356
+3% +$104K
ABT icon
143
Abbott
ABT
$188B
$3.39M 0.13%
32,190
-829
-3% -$87.9K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.37M 0.13%
32,144
+570
+2% +$60K
ISCV icon
145
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$3.35M 0.13%
52,788
+46
+0.1% +$2.69K
FIW icon
146
First Trust Water ETF
FIW
$1.94B
$3.28M 0.13%
30,805
+9
+0% +$915
PAGP icon
147
Plains GP Holdings
PAGP
$4.92B
$3.25M 0.13%
166,643
+6,584
+4% +$121K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.22M 0.12%
23,945
+20,677
+633% +$2.66M
DEHP icon
149
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$3.2M 0.12%
126,621
+14,122
+13% +$359K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.19M 0.12%
19,576
-394
-2% -$62.3K
4 5
6
7 8

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.