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
-0.9%
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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
+$8.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.29%
Holding
606
New
73
Increased
308
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.4M
2
ETR icon
Entergy
ETR
+$3.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.12M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Financials 8.76%
3 Technology 7.2%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$51M 3.58%
119,661
+804
+0.7% +$326K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$46.2M 3.24%
719,368
+21,136
+3% +$1.28M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.2M 2.89%
144,805
-2,260
-2% -$635K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.3M 2.69%
663,880
-5,150
-0.8% -$277K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$34.4M 2.41%
281,977
+971
+0.3% +$112K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$33.7M 2.36%
640,662
-5,172
-0.8% -$257K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.6M 2.36%
72,456
+2,533
+4% +$1.12M
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$29.7M 2.08%
1,299,281
+62,457
+5% +$1.42M
AAPL icon
9
Apple
AAPL
$4.54T
$26.9M 1.89%
181,918
+4,453
+3% +$656K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$19.2B
$25.8M 1.81%
656,387
+557
+0.1% +$20.7K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$23M 1.61%
451,288
+10,502
+2% +$508K
MSFT icon
12
Microsoft
MSFT
$3.45T
$21.8M 1.53%
65,679
+2,357
+4% +$686K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.9M 1.47%
39,649
-379
-0.9% -$186K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$20.3M 1.42%
703,559
-483
-0.1% -$13.1K
AMT icon
15
American Tower
AMT
$80.8B
$18.1M 1.27%
66,547
+1,365
+2% +$389K
BX icon
16
Blackstone
BX
$102B
$18M 1.26%
127,155
+319
+0.3% +$37K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$17.1M 1.2%
1,865,095
+69,241
+4% +$665K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$16.1M 1.13%
34,550
+1,448
+4% +$642K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$15.2M 1.07%
907,157
+4,689
+0.5% +$79.7K
FFTY icon
20
CapForce IBD 50 ETF
FFTY
$79.5M
$15M 1.05%
295,602
+13,443
+5% +$628K
LDP icon
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$14.9M 1.05%
549,791
+8,954
+2% +$243K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.6M 1.02%
61,677
+1,043
+2% +$232K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.9M 0.98%
284,978
+1,905
+0.7% +$90.6K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.1M 0.92%
69,572
-463
-0.7% -$82.3K
AMZN icon
25
Amazon
AMZN
$2.92T
$13.1M 0.92%
75,340
+3,260
+5% +$562K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Partners Investment Group held 606 positions worth $1.43B, up 6% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q3 2021 filing shows 73 new, 308 increased, 151 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M.
  • Chicago Partners Investment Group added most to Entergy in Q3 2021, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.6M.
  • Chicago Partners Investment Group fully exited Smartsheet Inc. in Q3 2021, selling an estimated $1.23M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2021.
  • Chicago Partners Investment Group opened 73 new positions and closed 22 in Q3 2021.
  • Chicago Partners Investment Group's portfolio value rose 6% quarter-over-quarter to $1.43B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.