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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
-2.26%
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
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$62.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.5M
2
ACN icon
Accenture
ACN
+$10M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.36M
4
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$7.53M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Financials 8.28%
3 Technology 7.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.7B
$2.39M 0.13%
10,482
+4
+0% +$895
ARCH
152
DELISTED
Arch Resources, Inc.
ARCH
$2.38M 0.13%
16,108
+712
+5% +$95.5K
PFE icon
153
Pfizer
PFE
$154B
$2.36M 0.13%
76,649
-1,591
-2% -$56.3K
ADBE icon
154
Adobe
ADBE
$109B
$2.36M 0.13%
4,370
-499
-10% -$262K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.34M 0.13%
19,244
-4,218
-18% -$543K
AMLP icon
156
Alerian MLP ETF
AMLP
$13.3B
$2.33M 0.13%
54,884
-3,611
-6% -$148K
XC icon
157
WisdomTree True Emerging Markets Fund
XC
$81.4M
$2.33M 0.13%
91,212
+78,936
+643% +$2.18M
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.31M 0.12%
48,712
+2,063
+4% +$102K
PSFF icon
159
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.3M 0.12%
96,619
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.3M 0.12%
45,895
+9,135
+25% +$494K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.2B
$2.3M 0.12%
9,960
+3
+0% +$734
BIPC icon
162
Brookfield Infrastructure
BIPC
$4.71B
$2.29M 0.12%
77,783
-4,307
-5% -$178K
MPC icon
163
Marathon Petroleum
MPC
$90B
$2.27M 0.12%
15,178
+339
+2% +$47.3K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.27M 0.12%
61,699
-66,476
-52% -$2.63M
PAGP icon
165
Plains GP Holdings
PAGP
$4.98B
$2.26M 0.12%
140,710
+3,650
+3% +$57.4K
DFGR icon
166
Dimensional Global Real Estate ETF
DFGR
$3.8B
$2.26M 0.12%
105,622
+23,775
+29% +$575K
ENB icon
167
Enbridge
ENB
$112B
$2.2M 0.12%
68,546
+54
+0.1% +$1.92K
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.2M 0.12%
32,475
+495
+2% +$34.7K
DFAE icon
169
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.19M 0.12%
100,785
-127,648
-56% -$3.01M
DFEM icon
170
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.18M 0.12%
97,067
-158,967
-62% -$3.84M
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.18M 0.12%
96,657
+31,180
+48% +$755K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$162B
$2.09M 0.11%
40,542
+1,258
+3% +$70.2K
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.09M 0.11%
64,189
+5,953
+10% +$209K
TSLA icon
174
Tesla
TSLA
$1.31T
$2.07M 0.11%
9,752
+817
+9% +$210K
COST icon
175
Costco
COST
$423B
$2.05M 0.11%
3,718
-206
-5% -$114K
5 6
7
8 9

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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Partners Investment Group held 713 positions worth $1.85B, down 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $62.1M of net new capital in Q3 2023, opening 30 new positions and adding to 366 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $8.52M trimmed.

  • Chicago Partners Investment Group's largest Q3 2023 buy was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.
  • Chicago Partners Investment Group added most to Oneok in Q3 2023, an estimated $11.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.52M.
  • Chicago Partners Investment Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $17.8M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2023.
  • Chicago Partners Investment Group opened 30 new positions and closed 56 in Q3 2023.
  • Chicago Partners Investment Group's portfolio value fell 3.6% quarter-over-quarter to $1.85B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.