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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
-2.26%
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
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$62.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.5M
2
ACN icon
Accenture
ACN
+$10M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.36M
4
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$7.53M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Financials 8.28%
3 Technology 7.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$77.1M 4.16%
199,514
+14,855
+8% +$6.07M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.6M 2.95%
162,216
+3,110
+2% +$1.1M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$52.7M 2.84%
1,055,228
+63,676
+6% +$3.49M
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$44.4M 2.39%
1,611,071
+46,853
+3% +$1.25M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.5M 2.24%
878,345
+26,400
+3% +$1.38M
AAPL icon
6
Apple
AAPL
$4.54T
$39.9M 2.15%
230,462
+6,506
+3% +$1.19M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$38.7M 2.09%
1,520,927
+248,065
+19% +$6.77M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$36.3M 1.96%
804,540
+42,132
+6% +$1.99M
ET icon
9
Energy Transfer Partners
ET
$70.1B
$36.1M 1.95%
2,622,665
+133,498
+5% +$1.77M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.8M 1.88%
82,827
+276
+0.3% +$123K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$30.6M 1.65%
308,789
+949
+0.3% +$105K
MSFT icon
12
Microsoft
MSFT
$3.45T
$29.2M 1.57%
88,681
+4,075
+5% +$1.35M
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$26.6M 1.43%
582,927
-4,206
-0.7% -$203K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$23.6M 1.27%
55,840
+590
+1% +$264K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20M 1.08%
46,238
+1,659
+4% +$795K
OKE icon
16
Oneok
OKE
$57.2B
$19.4M 1.05%
290,420
+175,790
+153% +$11.5M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$19.1M 1.03%
385,614
+21,315
+6% +$1.17M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.4M 0.99%
103,218
+7,738
+8% +$1.54M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.5M 0.94%
1,057,182
+98,850
+10% +$1.73M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$17M 0.91%
394,810
+7,020
+2% +$315K
BX icon
21
Blackstone
BX
$102B
$16.2M 0.87%
174,153
+1,071
+0.6% +$112K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$15.9M 0.86%
118,449
-6,453
-5% -$925K
MPLX icon
23
MPLX
MPLX
$59.3B
$15.7M 0.84%
435,285
+9,472
+2% +$331K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.2B
$15.6M 0.84%
613,661
+96,438
+19% +$2.58M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.5M 0.84%
312,334
+34,429
+12% +$1.72M
1
2 3 4 5

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AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Chicago Partners Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Partners Investment Group held 713 positions worth $1.85B, down 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $62.1M of net new capital in Q3 2023, opening 30 new positions and adding to 366 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $8.52M trimmed.

  • Chicago Partners Investment Group's largest Q3 2023 buy was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.
  • Chicago Partners Investment Group added most to Oneok in Q3 2023, an estimated $11.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.52M.
  • Chicago Partners Investment Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $17.8M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2023.
  • Chicago Partners Investment Group opened 30 new positions and closed 56 in Q3 2023.
  • Chicago Partners Investment Group's portfolio value fell 3.6% quarter-over-quarter to $1.85B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.