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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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$53.7M 3.89%
141,728
+8,894
+7% +$3.35M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.4M 3.07%
786,788
+18,160
+2% +$981K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.9M 3.03%
139,406
-758
-0.5% -$238K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$37.1M 2.69%
1,387,900
+3,486
+0.3% +$91.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.8M 2.59%
713,540
+20,215
+3% +$998K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32.8M 2.38%
297,461
+3,451
+1% +$386K
AAPL icon
7
Apple
AAPL
$4.54T
$31.5M 2.28%
193,952
+2,643
+1% +$400K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.7M 2.15%
72,153
-1,065
-1% -$436K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$19.2B
$26.4M 1.91%
664,003
-3,920
-0.6% -$161K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$26.1M 1.89%
620,472
+1,770
+0.3% +$72.7K
ET icon
11
Energy Transfer Partners
ET
$70.1B
$23.4M 1.7%
2,071,838
+54,250
+3% +$608K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$23.3M 1.69%
524,143
+53,943
+11% +$2.39M
MSFT icon
13
Microsoft
MSFT
$3.45T
$19.2M 1.39%
68,548
+772
+1% +$210K
AMT icon
14
American Tower
AMT
$80.8B
$18.8M 1.36%
69,580
+410
+0.6% +$103K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.7M 1.35%
40,708
+810
+2% +$366K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$16M 1.16%
888,957
-12,169
-1% -$228K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15.7M 1.14%
330,192
-152,036
-32% -$7.18M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$15.1M 1.09%
593,427
-180,357
-23% -$4.57M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$15.1M 1.09%
36,387
-621
-2% -$255K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.8M 1.07%
287,832
-4,047
-1% -$202K
BX icon
21
Blackstone
BX
$102B
$13.9M 1%
135,795
+3
+0% +$324
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.8M 1%
70,834
+1,398
+2% +$270K
MPLX icon
23
MPLX
MPLX
$59.3B
$13.1M 0.95%
401,981
-4,153
-1% -$133K
WMB icon
24
Williams Companies
WMB
$87.5B
$11.7M 0.85%
343,704
-728
-0.2% -$25.1K
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$11M 0.8%
511,540
+9,988
+2% +$209K
1
2 3 4 5

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Chicago Partners Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.