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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$44M 3.63%
114,567
+5,375
+5% +$1.91M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.9M 3.29%
147,250
+2,428
+2% +$590K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38.6M 3.18%
659,756
+34,904
+6% +$1.89M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.8M 3.04%
669,905
+17,090
+3% +$853K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.7M 2.61%
276,616
+1,556
+0.6% +$162K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.3M 2.5%
493,152
-114,697
-19% -$7.06M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$29.6M 2.44%
640,134
+366
+0.1% +$15.7K
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$27.8M 2.29%
1,192,503
+32,612
+3% +$717K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.5M 2.19%
63,469
+326
+0.5% +$126K
AAPL icon
10
Apple
AAPL
$4.54T
$23.8M 1.96%
176,584
+2,574
+1% +$330K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$19.2B
$23.6M 1.95%
652,943
+2,207
+0.3% +$76.9K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.4M 1.68%
40,605
+2,223
+6% +$1.01M
AMT icon
13
American Tower
AMT
$80.8B
$16.5M 1.36%
65,250
+1,523
+2% +$339K
MSFT icon
14
Microsoft
MSFT
$3.45T
$16.4M 1.35%
62,722
+5,236
+9% +$1.21M
KMI icon
15
Kinder Morgan
KMI
$71.7B
$15.2M 1.25%
897,366
+45,351
+5% +$693K
LDP icon
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$14.7M 1.21%
545,635
+45,660
+9% +$1.17M
ET icon
17
Energy Transfer Partners
ET
$70.1B
$14.3M 1.18%
1,754,236
+29,487
+2% +$215K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.9M 1.15%
253,982
+31,150
+14% +$1.71M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.2M 1.09%
285,146
+2,724
+1% +$119K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$13.1M 1.08%
31,278
+633
+2% +$245K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13M 1.07%
57,508
-613
-1% -$129K
AMZN icon
22
Amazon
AMZN
$2.92T
$12.1M 1%
71,140
+6,780
+11% +$1.07M
FFTY icon
23
CapForce IBD 50 ETF
FFTY
$79.5M
$11.9M 0.98%
249,419
+41,939
+20% +$1.9M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.8M 0.97%
67,093
+2,724
+4% +$450K
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11.6M 0.96%
913,757
+19,202
+2% +$241K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.