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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
AVSC icon
201
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$2.1M 0.09%
42,119
+10,286
+32% +$514K
ETRN
202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.09M 0.09%
162,326
-18,264
-10% -$196K
PHO icon
203
Invesco Water Resources ETF
PHO
$2.09B
$2.07M 0.09%
31,871
+2
+0% +$124
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.05M 0.09%
9,136
+1,212
+15% +$272K
DFSU
205
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.02M 0.09%
61,362
+9,792
+19% +$318K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.08%
110,497
+51,471
+87% +$1.14M
IVOL icon
207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.99M 0.08%
107,409
-5,932
-5% -$118K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.98M 0.08%
12,168
+1
+0% +$161
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.98M 0.08%
19,890
+1,195
+6% +$118K
PFE icon
210
Pfizer
PFE
$154B
$1.97M 0.08%
74,800
-664
-0.9% -$18.4K
CRM icon
211
Salesforce
CRM
$162B
$1.97M 0.08%
7,106
-54
-0.8% -$15.6K
HIO
212
Western Asset High Income Opportunity Fund
HIO
$338M
$1.94M 0.08%
519,313
+20,321
+4% +$80.1K
XBJL icon
213
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$1.94M 0.08%
61,080
-94
-0.2% -$2.93K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.93M 0.08%
41,359
-1,090
-3% -$50K
ROP icon
215
Roper Technologies
ROP
$39.9B
$1.9M 0.08%
3,528
+347
+11% +$189K
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.88M 0.08%
22,396
+3,324
+17% +$277K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.88M 0.08%
16,643
+53
+0.3% +$5.9K
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.83M 0.08%
23,066
+331
+1% +$26.5K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.81M 0.08%
30,309
+2,217
+8% +$132K
KO icon
220
Coca-Cola
KO
$374B
$1.78M 0.08%
29,274
+661
+2% +$39.7K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.08%
56,463
+1,010
+2% +$32.2K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.77M 0.08%
25,207
-1,295
-5% -$88.9K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.71M 0.07%
41,172
-410
-1% -$16.7K
DFEV icon
224
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$1.68M 0.07%
64,768
+7,075
+12% +$178K
SBUX icon
225
Starbucks
SBUX
$119B
$1.67M 0.07%
19,049
+1,909
+11% +$178K
7 8
9
10 11

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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.