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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
+2.53%
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
$3.01B
AUM Growth
+$203M
Cap. Flow
-$25.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 9.08%
2 Financials 8.96%
3 Technology 8.75%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$128M 4.24%
235,476
-4,541
-2% -$2.46M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$89.8M 2.99%
1,348,740
+24,576
+2% +$1.67M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.7M 2.42%
160,952
-5,682
-3% -$2.62M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$71.2M 2.37%
508,376
+2,829
+0.6% +$390K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$65.1M 2.17%
1,014,132
+16,131
+2% +$1.03M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$64.9M 2.16%
3,287,145
+66,856
+2% +$1.18M
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$64.5M 2.14%
1,988,283
+51,240
+3% +$1.57M
AAPL icon
8
Apple
AAPL
$4.54T
$61.8M 2.05%
254,537
+13,533
+6% +$3.19M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$57.7M 1.92%
836,460
-64,242
-7% -$4.32M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54.9M 1.82%
873,933
-50,408
-5% -$3.23M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50M 1.66%
84,818
-1,297
-2% -$764K
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$49.3M 1.64%
1,500,148
+246,472
+20% +$8.05M
MSFT icon
13
Microsoft
MSFT
$3.45T
$44.6M 1.48%
105,099
+13,081
+14% +$5.57M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$36.9M 1.23%
564,580
+26,534
+5% +$1.77M
BX icon
15
Blackstone
BX
$102B
$36.3M 1.21%
208,621
+29,892
+17% +$5.21M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.7M 1.19%
122,381
+50,096
+69% +$14.6M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$34.8M 1.16%
268,107
-32,017
-11% -$4.29M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$34.3M 1.14%
141,711
+5,602
+4% +$1.38M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$33.7M 1.12%
56,927
+1,231
+2% +$729K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$33.3M 1.11%
980,802
+33,852
+4% +$1.17M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$33.2M 1.1%
952,316
-2,058
-0.2% -$72.5K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$32.8M 1.09%
328,175
+135,172
+70% +$13.5M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.4M 1.08%
1,385,656
-2,606,387
-65% -$60.7M
AMZN icon
24
Amazon
AMZN
$2.92T
$28.3M 0.94%
127,571
+7,470
+6% +$1.53M
OKE icon
25
Oneok
OKE
$57.2B
$27.8M 0.93%
270,781
-3,767
-1% -$385K
1
2 3 4 5

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PAMP
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MA
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Chicago Partners Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Partners Investment Group held 880 positions worth $3.01B, up 7.2% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group's Q4 2024 filing shows 85 new, 466 increased, 237 reduced and 35 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M. The largest sale was Schwab US Large- Cap ETF, an estimated $60.7M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M.
  • Chicago Partners Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $14.6M increase.
  • Chicago Partners Investment Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $60.7M.
  • Chicago Partners Investment Group fully exited Invesco High Income 2024 Target Term Fund in Q4 2024, selling an estimated $1.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2024.
  • Chicago Partners Investment Group opened 85 new positions and closed 35 in Q4 2024.
  • Chicago Partners Investment Group's portfolio value rose 7.2% quarter-over-quarter to $3.01B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2024, filed 24 Jan 2025.