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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
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
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
$48.2M 3.58%
118,857
+4,290
+4% +$1.65M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$41.8M 3.11%
698,232
+38,476
+6% +$2.23M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$41M 3.05%
147,065
-185
-0.1% -$51.7K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.7M 2.66%
669,030
-875
-0.1% -$47.2K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32.3M 2.4%
281,006
+4,390
+2% +$503K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$32.3M 2.4%
645,834
+5,700
+0.9% +$259K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.8M 2.29%
69,923
+6,454
+10% +$2.69M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.2M 2.25%
491,100
-2,052
-0.4% -$126K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$29.7M 2.21%
1,236,824
+44,321
+4% +$1.05M
AAPL icon
10
Apple
AAPL
$4.54T
$26.4M 1.97%
177,465
+881
+0.5% +$114K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$19.2B
$23.9M 1.78%
655,830
+2,887
+0.4% +$104K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$21.3M 1.58%
+440,786
New +$20.5M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.5M 1.45%
40,028
-577
-1% -$285K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$19.1M 1.42%
+704,042
New +$18.7M
AMT icon
15
American Tower
AMT
$80.8B
$18.6M 1.38%
65,182
-68
-0.1% -$17.3K
MSFT icon
16
Microsoft
MSFT
$3.45T
$18.3M 1.36%
63,322
+600
+1% +$153K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$18M 1.34%
1,795,854
+41,618
+2% +$399K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.6M 1.31%
346,580
+123,735
+56% +$6.28M
KMI icon
19
Kinder Morgan
KMI
$71.7B
$16.1M 1.2%
902,468
+5,102
+0.6% +$91K
LDP icon
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$14.7M 1.1%
540,837
-4,798
-0.9% -$128K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$14.7M 1.09%
33,102
+1,824
+6% +$764K
BX icon
22
Blackstone
BX
$102B
$14.4M 1.07%
126,836
+1,721
+1% +$153K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.6M 1.01%
283,073
-2,073
-0.7% -$100K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.4M 0.99%
60,634
+3,126
+5% +$693K
AMZN icon
25
Amazon
AMZN
$2.92T
$13.3M 0.99%
72,080
+940
+1% +$156K
1
2 3 4 5

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PAMP
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MA
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Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.