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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
-2.26%
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
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$62.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.5M
2
ACN icon
Accenture
ACN
+$10M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.36M
4
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$7.53M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Financials 8.28%
3 Technology 7.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.81M 0.1%
39,164
-16,212
-29% -$755K
TMUS icon
202
T-Mobile US
TMUS
$192B
$1.81M 0.1%
13,118
+395
+3% +$54.7K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.8M 0.1%
30,194
-284
-0.9% -$16.9K
VIGI icon
204
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.74M 0.09%
24,929
-3,688
-13% -$274K
HD icon
205
Home Depot
HD
$356B
$1.74M 0.09%
6,115
+1,036
+20% +$333K
MDYV icon
206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.73M 0.09%
28,452
+2,239
+9% +$154K
XBJL icon
207
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$1.72M 0.09%
61,197
– –
HIO
208
Western Asset High Income Opportunity Fund
HIO
$340M
$1.7M 0.09%
471,217
-46,735
-9% -$177K
ETRN
209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.69M 0.09%
189,541
+1,681
+0.9% +$16K
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.68M 0.09%
27,981
-358
-1% -$22.8K
ORCL icon
211
Oracle
ORCL
$422B
$1.67M 0.09%
16,068
+1,493
+10% +$173K
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.65M 0.09%
39,646
+7,370
+23% +$339K
GLBE icon
213
Global E Online
GLBE
$6.87B
$1.64M 0.09%
47,571
-3,615
-7% -$146K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.64M 0.09%
12,064
-913
-7% -$136K
INTC icon
215
Intel
INTC
$494B
$1.63M 0.09%
48,079
+2,260
+5% +$78.7K
PHO icon
216
Invesco Water Resources ETF
PHO
$2.09B
$1.62M 0.09%
31,864
+2
+0% +$112
SBUX icon
217
Starbucks
SBUX
$121B
$1.61M 0.09%
17,123
+492
+3% +$48.3K
HDV
218
iShares Core High Dividend ETF
HDV
$15B
$1.6M 0.09%
83,635
-7,895
-9% -$162K
SCHW
219
Charles Schwab
SCHW
$187B
$1.6M 0.09%
32,418
+7,553
+30% +$456K
FPX icon
220
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.59M 0.09%
20,067
-584
-3% -$51.3K
ROP icon
221
Roper Technologies
ROP
$40B
$1.58M 0.09%
3,310
+22
+0.7% +$10.8K
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.2B
$1.57M 0.08%
92,844
+767
+0.8% +$14.8K
USAC icon
223
USA Compression Partners
USAC
$3.76B
$1.56M 0.08%
62,494
-6,408
-9% -$134K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.55M 0.08%
16,498
+458
+3% +$44.9K
KKR icon
225
KKR & Co
KKR
$97.8B
$1.52M 0.08%
27,443
-4,000
-13% -$243K
7 8
9
10 11

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AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
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NL
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BCM
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O
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Chicago Partners Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Partners Investment Group held 713 positions worth $1.85B, down 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $62.1M of net new capital in Q3 2023, opening 30 new positions and adding to 366 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $8.52M trimmed.

  • Chicago Partners Investment Group's largest Q3 2023 buy was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.
  • Chicago Partners Investment Group added most to Oneok in Q3 2023, an estimated $11.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.52M.
  • Chicago Partners Investment Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $17.8M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2023.
  • Chicago Partners Investment Group opened 30 new positions and closed 56 in Q3 2023.
  • Chicago Partners Investment Group's portfolio value fell 3.6% quarter-over-quarter to $1.85B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.