We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$38.4M 3.64%
109,192
+6,382
+6% +$2.08M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.5M 3.55%
607,849
-11,785
-2% -$730K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.7M 3.2%
144,822
-5,833
-4% -$1.28M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33.4M 3.17%
624,852
+32,148
+5% +$1.56M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.1M 3.04%
652,815
-5,495
-0.8% -$232K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$27.7M 2.63%
639,768
+8,016
+1% +$320K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27.7M 2.63%
275,060
-12,260
-4% -$1.11M
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$25M 2.37%
1,159,891
-15,776
-1% -$294K
AAPL icon
9
Apple
AAPL
$4.54T
$24.2M 2.29%
174,010
+9,162
+6% +$1.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.2M 2.29%
63,143
+9,024
+17% +$3.2M
BIP icon
11
Brookfield Infrastructure Partners
BIP
$19.2B
$22.9M 2.18%
650,736
-13,164
-2% -$429K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.2M 1.63%
38,382
-361
-0.9% -$139K
AMT icon
13
American Tower
AMT
$80.8B
$14.3M 1.35%
63,727
+2,887
+5% +$671K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$13.1M 1.24%
852,015
-45,444
-5% -$608K
MSFT icon
15
Microsoft
MSFT
$3.45T
$13M 1.23%
57,486
+3,982
+7% +$856K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.9M 1.23%
282,422
-15,877
-5% -$633K
LDP icon
17
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$12.9M 1.22%
499,975
+29,769
+6% +$731K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.4M 1.18%
222,832
-38,107
-15% -$1.83M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.1M 1.15%
58,121
+3,669
+7% +$647K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$11.8M 1.12%
30,645
-12
-0% -$4.27K
ET icon
21
Energy Transfer Partners
ET
$70.1B
$11.2M 1.06%
1,724,749
-69,183
-4% -$419K
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11.2M 1.06%
894,555
-42,675
-5% -$514K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11M 1.04%
64,369
+1,838
+3% +$282K
AMZN icon
24
Amazon
AMZN
$2.92T
$10.6M 1%
64,360
+6,800
+12% +$1.09M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.98M 0.95%
196,455
+23,720
+14% +$1.2M
1
2 3 4 5

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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 35.27% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.