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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$99.4B
$2.78M 0.12%
11,041
+5
+0% +$1.11K
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.2B
$2.77M 0.12%
9,964
+2
+0% +$548
MRK icon
153
Merck
MRK
$323B
$2.76M 0.12%
21,761
-1,465
-6% -$181K
AMLP icon
154
Alerian MLP ETF
AMLP
$13.3B
$2.76M 0.12%
58,372
+3,444
+6% +$155K
DEHP icon
155
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$2.74M 0.12%
112,499
+69,727
+163% +$1.68M
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.73M 0.12%
54,562
+5,666
+12% +$287K
PSFF icon
157
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.73M 0.12%
101,985
+5,366
+6% +$142K
CVX icon
158
Chevron
CVX
$382B
$2.72M 0.12%
16,723
-438
-3% -$66.1K
ARCH
159
DELISTED
Arch Resources, Inc.
ARCH
$2.71M 0.12%
17,319
+1,244
+8% +$212K
FFTY icon
160
CapForce IBD 50 ETF
FFTY
$78.9M
$2.7M 0.11%
104,391
-19,265
-16% -$504K
RAVI icon
161
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$2.64M 0.11%
35,049
+30
+0.1% +$2.26K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.63M 0.11%
32,582
-28
-0.1% -$2.36K
DFVX icon
163
Dimensional US Large Cap Vector ETF
DFVX
$542M
$2.58M 0.11%
+42,509
New +$2.5M
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$107B
$2.55M 0.11%
98,304
+5,154
+6% +$133K
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.54M 0.11%
32,042
+1,202
+4% +$96.4K
JNJ icon
166
Johnson & Johnson
JNJ
$631B
$2.54M 0.11%
16,970
+1,050
+7% +$167K
INTU icon
167
Intuit
INTU
$91.5B
$2.53M 0.11%
4,008
+52
+1% +$33.2K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.51M 0.11%
52,491
+356
+0.7% +$16.9K
BAM icon
169
Brookfield Asset Management
BAM
$84.4B
$2.51M 0.11%
63,430
+6,948
+12% +$281K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.7B
$2.5M 0.11%
10,500
+16
+0.2% +$3.85K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.49M 0.11%
37,547
-10,720
-22% -$700K
DFGR icon
172
Dimensional Global Real Estate ETF
DFGR
$3.8B
$2.49M 0.11%
103,824
+25
+0% +$627
SCHW
173
Charles Schwab
SCHW
$187B
$2.49M 0.11%
33,101
+855
+3% +$56.3K
IBM icon
174
IBM
IBM
$223B
$2.47M 0.11%
13,565
+6,037
+80% +$1.1M
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.47M 0.1%
32,164
+133
+0.4% +$10.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.