We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$3.01B
AUM Growth
+$203M
Cap. Flow
-$25.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 9.08%
2 Financials 8.96%
3 Technology 8.75%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94.5B
$4.87M 0.16%
44,983
-1,322
-3% -$150K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.63M 0.15%
84,099
+8,120
+11% +$457K
TDG icon
128
TransDigm Group
TDG
$67.6B
$4.6M 0.15%
3,590
-217
-6% -$286K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$4.45M 0.15%
50,697
+1,751
+4% +$158K
DFAR icon
130
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.43M 0.15%
193,519
+5,547
+3% +$137K
IBM icon
131
IBM
IBM
$223B
$4.4M 0.15%
19,699
+4,019
+26% +$895K
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$4.39M 0.15%
55,968
+1,168
+2% +$89.7K
QFLR icon
133
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$4.36M 0.15%
148,932
+51,714
+53% +$1.48M
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
$4.32M 0.14%
22,588
-292
-1% -$57.9K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.8B
$4.24M 0.14%
40,008
+6,392
+19% +$687K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.23M 0.14%
116,928
-1,658
-1% -$58.7K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.16M 0.14%
95,883
-4,615
-5% -$209K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.2B
$4.15M 0.14%
12,804
+198
+2% +$64.1K
MNR icon
139
Mach Natural Resources
MNR
$2.2B
$4.15M 0.14%
242,118
+17,215
+8% +$277K
ABT icon
140
Abbott
ABT
$188B
$4.08M 0.14%
35,695
+3,476
+11% +$402K
PAA icon
141
Plains All American Pipeline
PAA
$16.4B
$4.03M 0.13%
215,193
+1,807
+0.8% +$31.4K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$4.02M 0.13%
39,736
-128
-0.3% -$12.6K
CG icon
143
Carlyle Group
CG
$17.2B
$3.97M 0.13%
+75,928
New +$3.85M
DIHP icon
144
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.94M 0.13%
154,550
+4,665
+3% +$123K
DFS
145
DELISTED
Discover Financial Services
DFS
$3.9M 0.13%
22,150
+30
+0.1% +$4.92K
AVRE icon
146
Avantis Real Estate ETF
AVRE
$862M
$3.88M 0.13%
93,660
+6,297
+7% +$282K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.82M 0.13%
32,640
+428
+1% +$49.8K
WMT icon
148
Walmart Inc
WMT
$897B
$3.69M 0.12%
40,198
+2,485
+7% +$216K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.68M 0.12%
46,893
-3,623
-7% -$286K
CCI icon
150
Crown Castle
CCI
$31.3B
$3.67M 0.12%
41,930
-2,387
-5% -$250K
4 5
6
7 8

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Partners Investment Group held 880 positions worth $3.01B, up 7.2% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group's Q4 2024 filing shows 85 new, 466 increased, 237 reduced and 35 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M. The largest sale was Schwab US Large- Cap ETF, an estimated $60.7M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M.
  • Chicago Partners Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $14.6M increase.
  • Chicago Partners Investment Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $60.7M.
  • Chicago Partners Investment Group fully exited Invesco High Income 2024 Target Term Fund in Q4 2024, selling an estimated $1.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2024.
  • Chicago Partners Investment Group opened 85 new positions and closed 35 in Q4 2024.
  • Chicago Partners Investment Group's portfolio value rose 7.2% quarter-over-quarter to $3.01B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2024, filed 24 Jan 2025.