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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
+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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.42M 0.1%
59,790
-329
-0.5% -$13.1K
TDG icon
177
TransDigm Group
TDG
$68.6B
$2.42M 0.1%
1,946
+222
+13% +$250K
ENB icon
178
Enbridge
ENB
$113B
$2.4M 0.1%
67,828
-14
-0% -$497
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.38M 0.1%
69,007
-229
-0.3% -$7.88K
DHR icon
180
Danaher
DHR
$145B
$2.37M 0.1%
9,378
-616
-6% -$150K
DFUV icon
181
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.36M 0.1%
59,663
-979
-2% -$37.4K
ORLY icon
182
O'Reilly Automotive
ORLY
$75.7B
$2.35M 0.1%
32,265
+1,380
+4% +$96.5K
BA icon
183
Boeing
BA
$185B
$2.34M 0.1%
13,821
-1,120
-7% -$230K
QDPL icon
184
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.33M 0.1%
67,386
+12,768
+23% +$441K
GE icon
185
GE Aerospace
GE
$381B
$2.33M 0.1%
17,950
+1,499
+9% +$177K
ADM icon
186
Archer Daniels Midland
ADM
$38.5B
$2.33M 0.1%
37,655
-3,075
-8% -$181K
MDYV icon
187
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.31M 0.1%
31,945
+1,134
+4% +$82.1K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.31M 0.1%
23,926
+62
+0.3% +$5.93K
BIPC icon
189
Brookfield Infrastructure
BIPC
$4.87B
$2.3M 0.1%
72,596
-3,391
-4% -$119K
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.3M 0.1%
55,692
+9,157
+20% +$379K
HUBS icon
191
HubSpot
HUBS
$11B
$2.29M 0.1%
3,512
+292
+9% +$175K
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.27M 0.1%
59,066
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.25M 0.1%
28,010
+470
+2% +$37.2K
PEP icon
194
PepsiCo
PEP
$188B
$2.24M 0.1%
13,074
+1,669
+15% +$281K
NVO
195
Novo Nordisk
NVO
$207B
$2.24M 0.1%
17,394
-487
-3% -$58K
WMT icon
196
Walmart Inc
WMT
$896B
$2.22M 0.09%
37,644
+4,545
+14% +$260K
HD icon
197
Home Depot
HD
$356B
$2.18M 0.09%
6,416
+139
+2% +$50.8K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.12M 0.09%
25,402
-611
-2% -$50.7K
ORCL icon
199
Oracle
ORCL
$417B
$2.11M 0.09%
18,365
+2,671
+17% +$306K
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.1M 0.09%
300,509
+30,974
+11% +$220K
6 7
8
9 10

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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.