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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.7B
$1.22M 0.12%
10,351
+47
+0.5% +$5.35K
NFLX icon
152
Netflix
NFLX
$318B
$1.2M 0.11%
21,300
+960
+5% +$48.7K
DFAE icon
153
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.19M 0.11%
+41,471
New +$1.09M
CME icon
154
CME Group
CME
$94.8B
$1.19M 0.11%
6,464
+366
+6% +$62.2K
LNG icon
155
Cheniere Energy
LNG
$54.9B
$1.16M 0.11%
17,577
+12
+0.1% +$644
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.16M 0.11%
17,456
+1,318
+8% +$80.3K
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.15M 0.11%
19,966
+3,083
+18% +$159K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.14M 0.11%
13,431
-1
-0% -$78
INTC icon
159
Intel
INTC
$492B
$1.13M 0.11%
19,957
+2,095
+12% +$102K
SBUX icon
160
Starbucks
SBUX
$119B
$1.11M 0.11%
10,710
+1,485
+16% +$142K
PWR icon
161
Quanta Services
PWR
$99.4B
$1.1M 0.1%
14,233
+22
+0.2% +$1.45K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.1M 0.1%
11,993
-11,393
-49% -$894K
BTZ icon
163
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.09M 0.1%
73,008
+10,509
+17% +$151K
VZ icon
164
Verizon
VZ
$195B
$1.09M 0.1%
18,951
+1,501
+9% +$89.1K
AXON
165
Axon Enterprise
AXON
$48.4B
$1.06M 0.1%
6,208
+415
+7% +$47.6K
ORLY icon
166
O'Reilly Automotive
ORLY
$75.3B
$1.05M 0.1%
34,605
+11,280
+48% +$340K
KMX icon
167
CarMax
KMX
$8.34B
$1.05M 0.1%
8,866
+2,638
+42% +$247K
NFRA icon
168
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.05M 0.1%
19,271
+18
+0.1% +$939
BILL icon
169
BILL Holdings
BILL
$4.91B
$1.03M 0.1%
7,887
+1,634
+26% +$193K
CI icon
170
Cigna
CI
$73.6B
$1.03M 0.1%
4,625
-6
-0.1% -$1.18K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.03M 0.1%
14,188
+851
+6% +$50.6K
AYX
172
DELISTED
Alteryx Inc
AYX
$1.03M 0.1%
8,164
-451
-5% -$56.8K
FEM icon
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.02M 0.1%
37,858
-4,108
-10% -$94.8K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.1%
16,412
+72
+0.4% +$4.1K
KO icon
175
Coca-Cola
KO
$374B
$1.02M 0.1%
20,953
+4,523
+28% +$234K
5 6
7
8 9

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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.