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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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$95.2M 4.4%
213,518
+14,004
+7% +$5.73M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$66.4M 3.07%
1,160,008
+104,780
+10% +$5.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.8M 2.9%
166,823
+4,607
+3% +$1.62M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.5M 2.24%
887,260
+8,915
+1% +$452K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$46.9M 2.17%
871,440
+66,900
+8% +$3.23M
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$45.9M 2.12%
1,691,617
+80,546
+5% +$2.15M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$45.6M 2.11%
1,552,979
+32,052
+2% +$867K
AAPL icon
8
Apple
AAPL
$4.54T
$44.6M 2.06%
229,266
-1,196
-0.5% -$221K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.4M 1.87%
83,269
+442
+0.5% +$197K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$39.3M 1.82%
2,790,047
+167,382
+6% +$2.27M
MSFT icon
11
Microsoft
MSFT
$3.45T
$35.5M 1.64%
88,085
-596
-0.7% -$212K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$34.7M 1.6%
304,779
-4,010
-1% -$427K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$31.4M 1.45%
595,967
+13,040
+2% +$631K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$27.4M 1.27%
56,220
+380
+0.7% +$170K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$24M 1.11%
391,860
-2,950
-0.7% -$137K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.9M 1.11%
114,797
+11,579
+11% +$2.23M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$23.8M 1.1%
408,916
+23,302
+6% +$1.25M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23.5M 1.09%
46,880
+642
+1% +$298K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.1M 1.02%
1,152,471
+95,289
+9% +$1.67M
BX icon
20
Blackstone
BX
$102B
$20.7M 0.96%
171,357
-2,796
-2% -$303K
OKE icon
21
Oneok
OKE
$57.2B
$19.6M 0.91%
285,283
-5,137
-2% -$344K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.2B
$19.4M 0.9%
663,637
+49,976
+8% +$1.34M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.4M 0.85%
360,159
+47,825
+15% +$2.4M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$19.2B
$18M 0.83%
588,792
-2,528
-0.4% -$68.4K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$17.6M 0.81%
117,394
-1,055
-0.9% -$148K
1
2 3 4 5

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Chicago Partners Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.