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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
+7.09%
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
$1.63B
AUM Growth
+$232M
Cap. Flow
+$113M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.61M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.47M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.93M
3
BN icon
Brookfield
BN
+$790K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 7.85%
3 Technology 5.68%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
201
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.56M 0.1%
76,989
-7,469
-9% -$138K
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.55M 0.09%
26,615
+1,255
+5% +$65K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.55M 0.09%
13,538
+23
+0.2% +$2.3K
PEP icon
204
PepsiCo
PEP
$188B
$1.54M 0.09%
8,985
+184
+2% +$32.8K
IOO icon
205
iShares Global 100 ETF
IOO
$9.47B
$1.54M 0.09%
22,231
-1,324
-6% -$84.9K
TSLA icon
206
Tesla
TSLA
$1.31T
$1.54M 0.09%
7,831
+1,790
+30% +$339K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.52M 0.09%
60,424
+4,197
+7% +$97.7K
FTA icon
208
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.48M 0.09%
20,539
+445
+2% +$28.9K
USAC icon
209
USA Compression Partners
USAC
$3.77B
$1.48M 0.09%
69,590
-1,807
-3% -$33.3K
MRK icon
210
Merck
MRK
$323B
$1.46M 0.09%
13,812
+1,044
+8% +$107K
SCHW
211
Charles Schwab
SCHW
$188B
$1.46M 0.09%
17,934
+1,252
+8% +$97.2K
KKR icon
212
KKR & Co
KKR
$93.2B
$1.43M 0.09%
24,182
+769
+3% +$37.5K
GEO icon
213
The GEO Group
GEO
$4.04B
$1.41M 0.09%
+124,564
New +$1.21M
DISV icon
214
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.4M 0.09%
57,989
+7,475
+15% +$156K
NVO
215
Novo Nordisk
NVO
$211B
$1.4M 0.09%
20,100
-2,844
-12% -$167K
APPN icon
216
Appian
APPN
$2.55B
$1.4M 0.09%
32,220
-241
-0.7% -$9.51K
IHTA
217
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.39M 0.09%
171,548
+515
+0.3% +$4.21K
ENLC
218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.38M 0.08%
109,418
+137
+0.1% +$1.58K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.38M 0.08%
26,594
+167
+0.6% +$8.2K
ROP icon
220
Roper Technologies
ROP
$39.9B
$1.34M 0.08%
3,076
-24
-0.8% -$9.89K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.33M 0.08%
41,152
+1,771
+4% +$60.1K
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$1.33M 0.08%
28,760
-832
-3% -$33.9K
NKE icon
223
Nike
NKE
$62.5B
$1.31M 0.08%
10,449
+143
+1% +$14.4K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 0.08%
13,358
+2,283
+21% +$222K
ARKK icon
225
ARK Innovation ETF
ARKK
$6.37B
$1.29M 0.08%
29,949
-267
-0.9% -$9.54K
7 8
9
10 11

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Chicago Partners Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Partners Investment Group held 667 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $113M of net new capital in Q4 2022, opening 82 new positions and adding to 356 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.91M trimmed.

  • Chicago Partners Investment Group's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.79M increase.
  • Chicago Partners Investment Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.91M.
  • Chicago Partners Investment Group fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $607K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2022.
  • Chicago Partners Investment Group opened 82 new positions and closed 26 in Q4 2022.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.