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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$76.4M 3.97%
184,659
+10,136
+6% +$3.91M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.9M 2.91%
159,106
+5,525
+4% +$1.8M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$55.7M 2.89%
991,552
+43,476
+5% +$2.28M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.8M 2.38%
851,945
+52,405
+7% +$2.6M
AAPL icon
5
Apple
AAPL
$4.54T
$43.1M 2.24%
223,956
+3,115
+1% +$543K
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$41.6M 2.16%
1,564,218
-48,768
-3% -$1.27M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.2M 1.93%
82,551
-392
-0.5% -$165K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$36.3M 1.89%
762,408
+115,980
+18% +$5.03M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$35.4M 1.84%
1,272,862
+80,712
+7% +$2.08M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$34.8M 1.81%
307,840
-6,134
-2% -$646K
ET icon
11
Energy Transfer Partners
ET
$70.1B
$32.7M 1.7%
2,489,167
-16,538
-0.7% -$210K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$28.8M 1.5%
587,133
-4,607
-0.8% -$210K
MSFT icon
13
Microsoft
MSFT
$3.45T
$27.7M 1.44%
84,606
+5,460
+7% +$1.71M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$25M 1.3%
55,250
+5,824
+12% +$2.45M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.9M 1.14%
44,579
+1,398
+3% +$637K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$20.7M 1.08%
364,299
+38,466
+12% +$2.01M
BIP icon
17
Brookfield Infrastructure Partners
BIP
$19.2B
$19.8M 1.03%
590,717
-27,027
-4% -$964K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.6M 1.02%
95,480
+12,391
+15% +$2.34M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$18.2M 0.95%
124,902
+65,376
+110% +$9.08M
BX icon
20
Blackstone
BX
$102B
$17.8M 0.93%
173,082
+3,484
+2% +$301K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.8M 0.93%
273,581
-14,938
-5% -$872K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$17.2M 0.89%
387,790
-56,950
-13% -$1.89M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$17M 0.89%
958,332
+67,317
+8% +$1.11M
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$15.3M 0.79%
647,358
-4,078
-0.6% -$95K
MPLX icon
25
MPLX
MPLX
$59.3B
$15M 0.78%
425,813
+2,556
+0.6% +$87.3K
1
2 3 4 5

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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% 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 $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.