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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$117M 4.54%
235,506
+10,149
+5% +$4.88M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$80.2M 3.1%
1,282,260
+40,504
+3% +$2.46M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.3M 2.87%
168,371
+1,703
+1% +$696K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$57.5M 2.22%
976,582
+157,688
+19% +$8.96M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.1M 2.17%
911,009
+10,333
+1% +$607K
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$54.4M 2.1%
1,840,616
+73,619
+4% +$2.11M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$53.1M 2.05%
888,732
-2,976
-0.3% -$174K
AAPL icon
8
Apple
AAPL
$4.54T
$52M 2.01%
237,729
+3,970
+2% +$740K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$49.7M 1.92%
3,066,498
+125,046
+4% +$1.97M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.7M 1.77%
84,340
+297
+0.4% +$155K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$39.5M 1.53%
380,337
+4,617
+1% +$467K
MSFT icon
12
Microsoft
MSFT
$3.45T
$38.7M 1.5%
91,558
+154
+0.2% +$65K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37.7M 1.46%
295,642
-8,299
-3% -$1.01M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$32.9M 1.27%
506,747
+43,969
+10% +$2.65M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$32M 1.24%
972,400
-187,381
-16% -$5.91M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$31.7M 1.23%
58,230
+1,020
+2% +$536K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.3M 1.13%
126,251
+2,275
+2% +$500K
SFLR icon
18
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$28.4M 1.1%
921,357
+475,444
+107% +$14.2M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.4M 1.1%
50,378
+2,693
+6% +$1.45M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$27.7M 1.07%
1,293,999
+66,840
+5% +$1.38M
BX icon
21
Blackstone
BX
$102B
$25.3M 0.98%
178,999
+2,219
+1% +$273K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.2B
$23.7M 0.91%
737,365
+31,800
+5% +$989K
OKE icon
23
Oneok
OKE
$57.2B
$22.8M 0.88%
275,689
-7,578
-3% -$605K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22M 0.85%
425,453
+31,723
+8% +$1.62M
AMZN icon
25
Amazon
AMZN
$2.92T
$21.8M 0.84%
119,905
+10,106
+9% +$1.86M
1
2 3 4 5

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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.