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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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$188B
$1.39M 0.1%
8,355
-167
-2% -$27.3K
BTZ icon
177
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.39M 0.1%
107,670
+6,701
+7% +$101K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.37M 0.1%
25,994
+138
+0.5% +$7.37K
NFLX icon
179
Netflix
NFLX
$318B
$1.34M 0.1%
33,880
+3,500
+12% +$224K
AVEM icon
180
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.33M 0.09%
21,287
+12,166
+133% +$783K
KO icon
181
Coca-Cola
KO
$374B
$1.33M 0.09%
21,863
-587
-3% -$32.7K
DEED icon
182
First Trust Securitized Plus ETF
DEED
$64.4M
$1.32M 0.09%
53,235
+72
+0.1% +$1.86K
KKR icon
183
KKR & Co
KKR
$93.2B
$1.32M 0.09%
21,864
+1,660
+8% +$122K
HIE
184
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.32M 0.09%
121,838
-5,067
-4% -$51.7K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.31M 0.09%
25,811
+6,525
+34% +$340K
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.27M 0.09%
18,261
+85
+0.5% +$5.76K
SBUX icon
187
Starbucks
SBUX
$119B
$1.27M 0.09%
13,527
-328
-2% -$37K
ROP icon
188
Roper Technologies
ROP
$39.9B
$1.26M 0.09%
2,860
+111
+4% +$52.8K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.26M 0.09%
13,244
– –
KMX icon
190
CarMax
KMX
$8.34B
$1.24M 0.09%
11,214
+14
+0.1% +$1.96K
SHOP icon
191
Shopify
SHOP
$200B
$1.24M 0.09%
14,670
-830
-5% -$121K
APPN icon
192
Appian
APPN
$2.55B
$1.24M 0.09%
22,824
-4,432
-16% -$368K
INTC icon
193
Intel
INTC
$492B
$1.23M 0.09%
25,923
+2,381
+10% +$122K
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.22M 0.09%
17,565
+5,552
+46% +$423K
MYD
195
DELISTED
BlackRock MuniYield Fund
MYD
$1.2M 0.09%
93,326
+30,802
+49% +$449K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50B
$1.19M 0.08%
7,796
+1,189
+18% +$181K
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.18M 0.08%
23,725
-2,587
-10% -$129K
MPC icon
198
Marathon Petroleum
MPC
$90B
$1.17M 0.08%
14,807
+87
+0.6% +$5.59K
QCOM icon
199
Qualcomm
QCOM
$170B
$1.15M 0.08%
6,972
-270
-4% -$43.2K
AMGN icon
200
Amgen
AMGN
$226B
$1.14M 0.08%
5,098
-1,016
-17% -$214K
6 7
8
9 10

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Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.