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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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$105M 4.45%
225,357
+11,839
+6% +$5.42M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$74.2M 3.15%
1,241,756
+81,748
+7% +$4.83M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.1M 2.9%
166,668
-155
-0.1% -$61K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.1M 2.21%
900,676
+13,416
+2% +$760K
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$51.1M 2.17%
1,766,997
+75,380
+4% +$2.07M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$49.2M 2.09%
891,708
+20,268
+2% +$1.11M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$46.8M 1.99%
2,941,452
+151,405
+5% +$2.21M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$45.1M 1.92%
818,894
+222,927
+37% +$12.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.5M 1.81%
84,043
+774
+0.9% +$385K
AAPL icon
10
Apple
AAPL
$4.54T
$39M 1.66%
233,759
+4,493
+2% +$817K
MSFT icon
11
Microsoft
MSFT
$3.45T
$37.3M 1.58%
91,404
+3,319
+4% +$1.34M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$36.4M 1.55%
303,941
-838
-0.3% -$98.7K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$35.6M 1.52%
1,159,781
-393,198
-25% -$11.9M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$31M 1.32%
375,720
-16,140
-4% -$1.17M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$29.1M 1.24%
57,210
+990
+2% +$495K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$27.5M 1.17%
462,778
+53,862
+13% +$3.19M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26.9M 1.14%
123,976
+9,179
+8% +$1.97M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25.3M 1.07%
47,685
+805
+2% +$417K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.5M 1.04%
1,227,159
+74,688
+6% +$1.47M
OKE icon
20
Oneok
OKE
$57.2B
$22.8M 0.97%
283,267
-2,016
-0.7% -$147K
BX icon
21
Blackstone
BX
$102B
$22M 0.93%
176,780
+5,423
+3% +$677K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.2B
$21.3M 0.91%
705,565
+41,928
+6% +$1.26M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20M 0.85%
393,730
+33,571
+9% +$1.72M
AMZN icon
24
Amazon
AMZN
$2.92T
$19.7M 0.84%
109,799
+5,364
+5% +$895K
MPLX icon
25
MPLX
MPLX
$59.3B
$19.4M 0.82%
466,693
+22,002
+5% +$853K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.