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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$66.2M 3.86%
174,523
+10,956
+7% +$4.02M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.1M 2.92%
153,581
+14,588
+10% +$4.5M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$49.9M 2.91%
948,076
+83,272
+10% +$4.43M
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$43.3M 2.52%
1,612,986
+89,340
+6% +$2.29M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.8M 2.32%
799,540
-120
-0% -$6.11K
AAPL icon
6
Apple
AAPL
$4.54T
$36.5M 2.13%
220,841
+16,948
+8% +$2.5M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.2M 2%
82,943
+9,005
+12% +$3.59M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33.3M 1.95%
313,974
+5,756
+2% +$628K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$31.8M 1.86%
2,505,705
+188,168
+8% +$2.38M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$30.5M 1.78%
1,192,150
+154,652
+15% +$3.92M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$26.7M 1.56%
646,428
+8,142
+1% +$317K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$26.5M 1.54%
591,740
+12,590
+2% +$547K
MSFT icon
13
Microsoft
MSFT
$3.45T
$22.3M 1.3%
79,146
+5,014
+7% +$1.28M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.2B
$21.8M 1.27%
617,744
-27,280
-4% -$919K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$20.5M 1.2%
49,426
+6,458
+15% +$2.59M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.7M 1.15%
43,181
+1,005
+2% +$468K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$17M 0.99%
325,833
+59,688
+22% +$3.23M
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 0.94%
288,519
-2,305
-0.8% -$122K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$16M 0.93%
907,740
+19,076
+2% +$339K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15.9M 0.93%
340,553
-189,017
-36% -$8.78M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.7M 0.91%
83,089
+8,955
+12% +$1.74M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$15.3M 0.89%
651,436
-3,296
-0.5% -$75.3K
AMT icon
23
American Tower
AMT
$80.8B
$15M 0.88%
73,706
+1,286
+2% +$270K
BX icon
24
Blackstone
BX
$102B
$15M 0.88%
169,598
+16,904
+11% +$1.49M
MPLX icon
25
MPLX
MPLX
$59.3B
$14.8M 0.86%
423,257
+6,122
+1% +$210K
1
2 3 4 5

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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CFC
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Chicago Partners Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.