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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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$51.2M 3.63%
126,741
+7,080
+6% +$2.99M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.4M 3.22%
144,552
-253
-0.2% -$72.5K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43.8M 3.1%
753,480
+34,112
+5% +$2.14M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.5M 2.52%
675,020
+11,140
+2% +$620K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$34.1M 2.42%
293,558
+11,581
+4% +$1.38M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.5M 2.3%
74,018
+1,562
+2% +$717K
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$32.4M 2.3%
1,343,464
+44,183
+3% +$991K
AAPL icon
8
Apple
AAPL
$4.54T
$30.9M 2.19%
182,814
+896
+0.5% +$142K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$29.2M 2.07%
626,394
-14,268
-2% -$743K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$19.2B
$26.9M 1.91%
664,356
+7,969
+1% +$308K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$22.4M 1.59%
+458,909
New +$23M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$22M 1.56%
460,087
+8,799
+2% +$442K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$21.3M 1.51%
786,935
+83,376
+12% +$2.35M
ET icon
14
Energy Transfer Partners
ET
$70.1B
$19.6M 1.39%
1,945,084
+79,989
+4% +$727K
MSFT icon
15
Microsoft
MSFT
$3.45T
$19.6M 1.39%
66,517
+838
+1% +$272K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.3M 1.37%
40,170
+521
+1% +$265K
AMT icon
17
American Tower
AMT
$80.8B
$16.7M 1.18%
71,080
+4,533
+7% +$1.24M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$15.8M 1.12%
617,426
+149,769
+32% +$3.91M
BX icon
19
Blackstone
BX
$102B
$15.6M 1.1%
128,574
+1,419
+1% +$189K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$15.2M 1.08%
883,759
-23,398
-3% -$389K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$14.9M 1.06%
33,852
-698
-2% -$322K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.1M 1%
67,533
+5,856
+9% +$1.33M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.7M 0.97%
288,116
+3,138
+1% +$148K
MPLX icon
24
MPLX
MPLX
$59.3B
$13.1M 0.93%
395,358
+9,341
+2% +$280K
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$12.4M 0.88%
542,631
-7,160
-1% -$193K
1
2 3 4 5

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PAMP
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MA
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Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.