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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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$1.44M 0.12%
29,768
-3,496
-11% -$157K
EHT
152
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.43M 0.12%
145,160
+604
+0.4% +$5.93K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$64.7B
$1.41M 0.12%
10,354
+3
+0% +$362
ETR icon
154
Entergy
ETR
$49.3B
$1.4M 0.12%
26,098
-92
-0.4% -$4.35K
PWR icon
155
Quanta Services
PWR
$99.4B
$1.39M 0.11%
14,237
+4
+0% +$318
NFLX icon
156
Netflix
NFLX
$318B
$1.39M 0.11%
27,150
+5,850
+27% +$310K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 0.11%
19,284
+1,828
+10% +$121K
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.36M 0.11%
92,653
+19,645
+27% +$290K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.3B
$1.35M 0.11%
38,505
+3,900
+11% +$121K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.11%
11,419
+4,008
+54% +$424K
LNG icon
161
Cheniere Energy
LNG
$54.9B
$1.31M 0.11%
17,578
+1
+0% +$68
NKE icon
162
Nike
NKE
$62.5B
$1.3M 0.11%
9,916
-306
-3% -$42.5K
ROP icon
163
Roper Technologies
ROP
$39.9B
$1.3M 0.11%
3,001
+617
+26% +$248K
SBUX icon
164
Starbucks
SBUX
$119B
$1.29M 0.11%
11,142
+432
+4% +$45.4K
INTC icon
165
Intel
INTC
$492B
$1.29M 0.11%
21,883
+1,926
+10% +$115K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.28M 0.11%
11,925
-68
-0.6% -$6.49K
AVDE icon
167
Avantis International Equity ETF
AVDE
$18.7B
$1.26M 0.1%
20,039
+6,671
+50% +$397K
WFC icon
168
Wells Fargo
WFC
$265B
$1.25M 0.1%
28,356
+3,037
+12% +$108K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.25M 0.1%
13,431
– –
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.24M 0.1%
24,897
+7,081
+40% +$327K
MIC
171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.24M 0.1%
37,320
-8,320
-18% -$261K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.1%
18,828
+2,416
+15% +$147K
PEP icon
173
PepsiCo
PEP
$188B
$1.23M 0.1%
8,576
-1,271
-13% -$174K
IHTA
174
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.23M 0.1%
128,025
+15,746
+14% +$147K
FTA icon
175
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.21M 0.1%
18,502
-1,464
-7% -$87.4K
5 6
7
8 9

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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.