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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
+20.3%
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
$800M
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.83%
Holding
409
New
55
Increased
207
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$177B
$690K 0.09%
9,936
+52
+0.5% +$3.11K
IHTA
177
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$685K 0.09%
92,897
+818
+0.9% +$5.51K
EFX icon
178
Equifax
EFX
$21.3B
$675K 0.08%
4,081
+17
+0.4% +$2.52K
SHLX
179
DELISTED
Shell Midstream Partners, L.P.
SHLX
$669K 0.08%
56,048
-225
-0.4% -$2.89K
WMT icon
180
Walmart Inc
WMT
$897B
$668K 0.08%
15,285
+3,228
+27% +$133K
LLY icon
181
Eli Lilly
LLY
$1.1T
$662K 0.08%
4,127
-33
-0.8% -$5.07K
MCO icon
182
Moody's
MCO
$82.8B
$652K 0.08%
+2,252
New +$572K
SLRC icon
183
SLR Investment Corp
SLRC
$708M
$640K 0.08%
39,799
-5,577
-12% -$84.8K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$636K 0.08%
5,334
+3,156
+145% +$369K
EQR icon
185
Equity Residential
EQR
$24.7B
$632K 0.08%
11,854
+2,106
+22% +$130K
T icon
186
AT&T
T
$165B
$632K 0.08%
28,586
+3,319
+13% +$75.6K
SWAN icon
187
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$622K 0.08%
+19,726
New +$590K
UOCT icon
188
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$618K 0.08%
24,402
-9,468
-28% -$230K
HD icon
189
Home Depot
HD
$350B
$617K 0.08%
2,307
+189
+9% +$43.3K
CSCO icon
190
Cisco
CSCO
$483B
$616K 0.08%
13,063
+2,085
+19% +$91.4K
DIS icon
191
Walt Disney
DIS
$178B
$607K 0.08%
5,217
-1,647
-24% -$182K
CVS icon
192
CVS Health
CVS
$122B
$593K 0.07%
9,475
-623
-6% -$39.2K
PWR icon
193
Quanta Services
PWR
$99.4B
$583K 0.07%
14,192
-21
-0.1% -$749
MPC icon
194
Marathon Petroleum
MPC
$90B
$577K 0.07%
14,972
-566
-4% -$18.2K
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$573K 0.07%
26,366
+50
+0.2% +$1.04K
ZM icon
196
Zoom
ZM
$31.4B
$573K 0.07%
2,270
+720
+46% +$130K
PAYX icon
197
Paychex
PAYX
$43.1B
$570K 0.07%
7,853
-140
-2% -$9.7K
ATO icon
198
Atmos Energy
ATO
$28.4B
$566K 0.07%
5,515
-30
-0.5% -$3.03K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$557K 0.07%
3,710
+16
+0.4% +$2.16K
BSCR icon
200
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$553K 0.07%
25,067
+60
+0.2% +$1.27K
6 7
8
9 10

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Chicago Partners Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.

  • Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
  • Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
  • Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
  • Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
  • Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.