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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
+7.09%
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
$1.63B
AUM Growth
+$232M
Cap. Flow
+$113M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.61M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.47M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.93M
3
BN icon
Brookfield
BN
+$790K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 7.85%
3 Technology 5.68%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$62.4M 3.82%
163,567
+13,555
+9% +$4.79M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.3M 2.96%
864,804
+68,160
+9% +$3.47M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.5M 2.66%
138,993
-2
-0% -$594
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43M 2.63%
799,660
+52,625
+7% +$2.54M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$39.4M 2.41%
1,523,646
+94,797
+7% +$2.33M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$35.4M 2.17%
308,218
+4,966
+2% +$521K
AAPL icon
7
Apple
AAPL
$4.54T
$31.5M 1.93%
203,893
+4,512
+2% +$645K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.7M 1.88%
73,938
-1,976
-3% -$759K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$29.8M 1.82%
2,317,537
+176,752
+8% +$2.12M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$27.5M 1.68%
1,037,498
+19,654
+2% +$478K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$26.2M 1.6%
579,150
+32,286
+6% +$1.35M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$26.1M 1.6%
638,286
+9,564
+2% +$352K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$24.6M 1.51%
529,570
+26,782
+5% +$1.23M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.2B
$22.1M 1.35%
645,024
-6,234
-1% -$218K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.7M 1.27%
42,176
-90
-0.2% -$39.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$19.8M 1.21%
74,132
+2,568
+4% +$616K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$17.9M 1.1%
42,968
+3,701
+9% +$1.43M
KMI icon
18
Kinder Morgan
KMI
$71.7B
$16.2M 0.99%
888,664
-5,850
-0.7% -$105K
AMT icon
19
American Tower
AMT
$80.8B
$15.9M 0.97%
72,420
+666
+0.9% +$139K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.3M 0.94%
290,824
+4,132
+1% +$210K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.3M 0.93%
74,134
-685
-0.9% -$127K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$15.3M 0.93%
266,145
+43,346
+19% +$2.23M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$15.2M 0.93%
654,732
-18,492
-3% -$384K
BX icon
24
Blackstone
BX
$102B
$14.8M 0.9%
152,694
+2,027
+1% +$175K
MPLX icon
25
MPLX
MPLX
$59.3B
$14.2M 0.87%
417,135
+12,863
+3% +$421K
1
2 3 4 5

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Partners Investment Group held 667 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $113M of net new capital in Q4 2022, opening 82 new positions and adding to 356 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.91M trimmed.

  • Chicago Partners Investment Group's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.79M increase.
  • Chicago Partners Investment Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.91M.
  • Chicago Partners Investment Group fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $607K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2022.
  • Chicago Partners Investment Group opened 82 new positions and closed 26 in Q4 2022.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.