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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
+20.3%
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
$800M
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.83%
Holding
409
New
55
Increased
207
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.8M 4.34%
+559,228
New +$34.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$29.8M 3.72%
100,341
+3,958
+4% +$1.07M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.5M 3.57%
148,490
-1,865
-1% -$341K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.8M 3.1%
575,040
+6,716
+1% +$257K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.2M 3.02%
649,030
+7,015
+1% +$233K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.9M 2.86%
286,143
-3,670
-1% -$267K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$22.4M 2.8%
629,526
-12,090
-2% -$372K
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$21.6M 2.7%
1,193,640
+20,733
+2% +$371K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$19.2B
$19.1M 2.39%
668,184
-2,556
-0.4% -$68.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.6M 2.33%
57,585
-398
-0.7% -$116K
AAPL icon
11
Apple
AAPL
$4.54T
$15.9M 1.99%
167,872
+10,540
+7% +$817K
AMT icon
12
American Tower
AMT
$80.8B
$14.9M 1.86%
57,310
+3,106
+6% +$768K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.2M 1.64%
38,691
-1,879
-5% -$570K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$12.7M 1.58%
892,800
-10,578
-1% -$161K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.7M 1.58%
303,932
+471
+0.2% +$19.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$12.2M 1.53%
37,721
+2,198
+6% +$645K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$11.3M 1.41%
1,774,014
+68,207
+4% +$505K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.3M 1.41%
256,816
+639
+0.2% +$23.9K
MSFT icon
19
Microsoft
MSFT
$3.45T
$11.1M 1.39%
54,538
+2,854
+6% +$518K
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11M 1.37%
961,175
-22,830
-2% -$249K
LDP icon
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$10.4M 1.3%
452,305
+15,125
+3% +$338K
CCI icon
22
Crown Castle
CCI
$33.3B
$10.1M 1.26%
59,944
-207
-0.3% -$33.3K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.78M 1.1%
63,038
+129
+0.2% +$15.6K
AMZN icon
24
Amazon
AMZN
$2.92T
$8.52M 1.06%
55,780
+3,240
+6% +$391K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.14M 1.02%
53,655
+7,880
+17% +$1.06M
1
2 3 4 5

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Chicago Partners Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.

  • Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
  • Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
  • Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
  • Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
  • Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.