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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
201
Invesco Water Resources ETF
PHO
$2.09B
$1.68M 0.1%
31,652
+3
+0% +$159
ROP icon
202
Roper Technologies
ROP
$40B
$1.66M 0.1%
3,708
+632
+21% +$273K
HD icon
203
Home Depot
HD
$356B
$1.62M 0.09%
5,376
+579
+12% +$178K
NKE icon
204
Nike
NKE
$61.2B
$1.61M 0.09%
12,691
+2,242
+21% +$276K
MDYV icon
205
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.6M 0.09%
24,497
+3,222
+15% +$221K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.09%
50,582
+176
+0.3% +$5.65K
QQQH
207
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.59M 0.09%
40,636
-9,419
-19% -$360K
SPMD icon
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.57M 0.09%
35,781
+765
+2% +$34.2K
FINS
209
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.55M 0.09%
128,446
+129
+0.1% +$1.67K
GLBE icon
210
Global E Online
GLBE
$6.87B
$1.54M 0.09%
52,890
+231
+0.4% +$6.33K
IOO icon
211
iShares Global 100 ETF
IOO
$9.47B
$1.52M 0.09%
21,139
-1,092
-5% -$73.3K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.51M 0.09%
9,633
-1,122
-10% -$172K
WMT icon
213
Walmart Inc
WMT
$895B
$1.51M 0.09%
29,628
+2,316
+8% +$110K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.5M 0.09%
62,158
+1,734
+3% +$43K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.6B
$1.5M 0.09%
12,690
+17
+0.1% +$2.06K
UNH icon
216
UnitedHealth
UNH
$367B
$1.5M 0.09%
3,060
+606
+25% +$292K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.48M 0.09%
31,834
-11,605
-27% -$517K
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.48M 0.09%
19,727
-4,778
-19% -$380K
USAC icon
219
USA Compression Partners
USAC
$3.76B
$1.46M 0.09%
69,066
-524
-0.8% -$10.8K
CRM icon
220
Salesforce
CRM
$163B
$1.46M 0.09%
7,470
-4,306
-37% -$727K
NEE icon
221
NextEra Energy
NEE
$178B
$1.43M 0.08%
18,067
+2,735
+18% +$210K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.4M 0.08%
13,734
+196
+1% +$20.9K
FTA icon
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.39M 0.08%
20,903
+364
+2% +$24.9K
UTRN
224
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.39M 0.08%
56,850
-7,329
-11% -$176K
VGT icon
225
Vanguard Information Technology ETF
VGT
$148B
$1.38M 0.08%
29,376
+616
+2% +$27.2K
7 8
9
10 11

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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 10% 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 $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.