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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.13M 0.11%
+48,712
New +$2.18M
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.08M 0.11%
58,953
+155
+0.3% +$5.53K
PAGP icon
178
Plains GP Holdings
PAGP
$4.92B
$2.08M 0.11%
137,060
+55,512
+68% +$767K
DFUV icon
179
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.08M 0.11%
58,236
-3,956
-6% -$132K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.06M 0.11%
27,276
-1,233
-4% -$94K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.04M 0.11%
27,359
+2,194
+9% +$153K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.03M 0.11%
23,716
+12,204
+106% +$970K
DFGR icon
183
Dimensional Global Real Estate ETF
DFGR
$3.8B
$2.03M 0.11%
81,847
+3,074
+4% +$74.9K
SHOP icon
184
Shopify
SHOP
$198B
$2.02M 0.11%
32,359
-12,773
-28% -$722K
MPC icon
185
Marathon Petroleum
MPC
$87.6B
$2.02M 0.1%
14,839
-735
-5% -$85.5K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.01M 0.1%
36,760
-8,502
-19% -$461K
HIO
187
Western Asset High Income Opportunity Fund
HIO
$339M
$1.99M 0.1%
517,952
-69,812
-12% -$264K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.98M 0.1%
12,977
+9
+0.1% +$1.3K
PEP icon
189
PepsiCo
PEP
$188B
$1.98M 0.1%
10,500
+1,083
+12% +$202K
MRK icon
190
Merck
MRK
$321B
$1.97M 0.1%
18,616
+2,982
+19% +$339K
ORLY icon
191
O'Reilly Automotive
ORLY
$75.6B
$1.96M 0.1%
32,070
-6,930
-18% -$423K
ARCH
192
DELISTED
Arch Resources, Inc.
ARCH
$1.96M 0.1%
15,396
-9,352
-38% -$1.12M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.91M 0.1%
62,018
+11,436
+23% +$350K
CBH
194
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.9M 0.1%
216,402
+911
+0.4% +$7.82K
FPX icon
195
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.9M 0.1%
20,651
-1,533
-7% -$127K
HDV
196
iShares Core High Dividend ETF
HDV
$14.9B
$1.89M 0.1%
91,530
-7,050
-7% -$142K
HUBS icon
197
HubSpot
HUBS
$10.6B
$1.87M 0.1%
3,379
-1,159
-26% -$543K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.87M 0.1%
74,061
+11,903
+19% +$291K
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1.86M 0.1%
26,213
+1,716
+7% +$112K
KKR icon
200
KKR & Co
KKR
$92.5B
$1.85M 0.1%
31,443
+5,135
+20% +$269K
6 7
8
9 10

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PAMP
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MA
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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.