Asset Manager
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Chicago Partners Investment Group LLC
1 NORTH WACKER DRIVE SUITE 4075, CHICAGO, IL 60606 • 3122846363
Market Value
$4.5B
+10.3%
Holdings
1,468
+161
New Purchases
210
Added To
835
Closed
60
Reduced
311
Top 10 Concentration
21.3%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.42% | 0.21% | +0.21% | $19M |
| VUSB | 0.30% | 0.16% | +0.14% | $13M |
| IBHH | 0.11% | 0.00% | +0.11% | $5M |
| IBHJ | 0.11% | 0.00% | +0.11% | $5M |
| GEV | 0.26% | 0.15% | +0.11% | $11M |
| IBDW | 0.10% | 0.01% | +0.09% | $4M |
| IBDU | 0.10% | 0.01% | +0.09% | $4M |
| IBDV | 0.10% | 0.01% | +0.09% | $4M |
| IBDT | 0.11% | 0.01% | +0.09% | $5M |
| GBIL | 0.57% | 0.48% | +0.09% | $26M |
| EFAA | 0.12% | 0.03% | +0.08% | $5M |
| EPD | 1.75% | 1.67% | +0.08% | $78M |
| MU | 0.28% | 0.21% | +0.07% | $12M |
| SNTH | 0.24% | 0.17% | +0.07% | $11M |
| MDST | 0.06% | 0.00% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.01% | 0.30% | -0.29% | $521K |
| BRK-B | 1.66% | 1.85% | -0.19% | $74M |
| SFLR | 1.05% | 1.24% | -0.19% | $47M |
| BX | 0.65% | 0.82% | -0.17% | $29M |
| DUSB | 0.47% | 0.63% | -0.17% | $21M |
| MSFT | 1.29% | 1.42% | -0.13% | $57M |
| IJH | 1.46% | 1.57% | -0.11% | $65M |
| LLY | 0.45% | 0.56% | -0.11% | $20M |
| DFUS | 1.93% | 2.02% | -0.10% | $86M |
| VUG | 1.69% | 1.78% | -0.09% | $75M |
| OWL | 0.13% | 0.22% | -0.09% | $6M |
| ASTS | 0.21% | 0.29% | -0.08% | $9M |
| VO | 2.78% | 2.86% | -0.08% | $124M |
| VOO | 4.10% | 4.18% | -0.08% | $183M |
| IWS | 0.89% | 0.96% | -0.07% | $40M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.0% |
| Technology | 10.7% |
| Energy | 6.9% |
| Industrials | 3.2% |
| Consumer Cyclical | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.4B | 30.6% |
| Large Cap | 731 | $2.2B | 49.8% |
| Mid Cap | 364 | $455M | 10.2% |
| Small Cap | 207 | $319M | 7.2% |
| Micro Cap | 89 | $101M | 2.3% |
Portfolio Analytics
Avg Market Cap
$67.0B
Median Market Cap
$12.2B
Avg P/E
33.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
964
# ETFs / Funds
504
Top Holdings (1,468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.10% | 279,303 | $183M | $653.90 | $14M | +13,040 | +4.9% | |
| 2 | VO | 2.78% | 1,616,123 | $124M | $76.60 | $8M | +1,229,641 | +318.2% | |
| 3 | NVDA | 2.57% | 565,843 | $115M | $202.50 | $12M | +17,476 | +3.2% | |
| 4 | DFUS | 1.93% | 1,105,861 | $86M | $77.57 | $4M | +18,862 | +1.7% | |
| 5 | AAPL | 1.85% | 301,461 | $82M | $273.17 | $9M | +7,415 | +2.5% | |
| 6 | EPD | 1.75% | 2,066,758 | $78M | $37.74 | $10M | +20,007 | +1.0% | |
| 7 | VUG | 1.69% | 904,369 | $75M | $83.02 | $3M | +755,720 | +508.4% | |
| 8 | BRK-B | 1.66% | 158,667 | $74M | $465.40 | -$988K | +2,433 | +1.6% | |
| 9 | ET | 1.47% | 3,434,858 | $66M | $19.07 | $5M | +51,209 | +1.5% | |
| 10 | IJH | 1.46% | 894,279 | $65M | $72.64 | $1M | -18,342 | -2.0% | |
| 11 | MSFT | 1.29% | 132,466 | $57M | $432.92 | $177K | +9,771 | +8.0% | |
| 12 | SPY | 1.25% | 78,150 | $56M | $711.21 | $3M | +1,219 | +1.6% | |
| 13 | DFAS | 1.18% | 681,445 | $52M | $77.00 | $3M | +13,845 | +2.1% | |
| 14 | VB | 1.17% | 182,750 | $52M | $284.28 | $5M | +10,496 | +6.1% | |
| 15 | SCHX | 1.16% | 1,835,007 | $51M | $28.04 | $4M | +99,761 | +5.8% | |
| 16 | IVV | 1.08% | 67,153 | $48M | $714.56 | $3M | +1,896 | +2.9% | |
| 17 | SFLR | 1.05% | 1,276,156 | $47M | $36.63 | -$3M | -80,411 | -5.9% | |
| 18 | VTI | 1.01% | 127,824 | $45M | $351.22 | $5M | +11,659 | +10.0% | |
| 19 | DUHP | 0.96% | 1,092,697 | $43M | $39.16 | $2M | +27,120 | +2.5% | |
| 20 | IWS | 0.89% | 255,119 | $40M | $155.61 | $732K | -8,223 | -3.1% | |
| 21 | AMZN | 0.88% | 154,119 | $39M | $255.36 | $5M | +11,177 | +7.8% | |
| 22 | DFAC | 0.85% | 897,015 | $38M | $42.13 | $3M | +34,144 | +4.0% | |
| 23 | SCHM | 0.77% | 1,016,853 | $34M | $33.77 | $4M | +64,931 | +6.8% | |
| 24 | MDY | 0.68% | 45,646 | $30M | $663.10 | $1M | +64 | +0.1% | |
| 25 | IGSB | 0.67% | 569,762 | $30M | $52.65 | $3M | +51,100 | +9.8% | |
| 26 | AVLV | 0.67% | 346,993 | $30M | $85.71 | $3M | +6,979 | +2.0% | |
| 27 | JPM | 0.66% | 93,677 | $29M | $313.02 | $3M | +6,445 | +7.4% | |
| 28 | BX | 0.65% | 224,085 | $29M | $129.73 | -$4M | +2,969 | +1.3% | |
| 29 | GOOGL | 0.64% | 83,884 | $28M | $339.32 | $3M | +5,107 | +6.5% | |
| 30 | MPLX | 0.61% | 486,668 | $27M | $55.70 | $648K | +7,064 | +1.5% | |
| 31 | QQQ | 0.60% | 41,090 | $27M | $655.12 | $2M | +1,078 | +2.7% | |
| 32 | GOOG | 0.60% | 79,616 | $27M | $337.73 | $2M | +3,461 | +4.5% | |
| 33 | AVUS | 0.60% | 222,642 | $27M | $120.65 | $2M | +4,501 | +2.1% | |
| 34 | SCHB | 0.60% | 969,307 | $27M | $27.48 | $912K | +2,955 | +0.3% | |
| 35 | SCHA | 0.59% | 821,213 | $26M | $32.25 | $3M | +56,893 | +7.4% | |
| 36 | DFAI | 0.58% | 633,761 | $26M | $40.83 | $2M | +41,305 | +7.0% | |
| 37 | AVUV | 0.58% | 217,672 | $26M | $118.17 | $2M | -1,876 | -0.8% | |
| 38 | GBIL | 0.57% | 255,434 | $26M | $100.11 | $6M | +59,886 | +30.6% | |
| 39 | VTV | 0.57% | 125,560 | $25M | $202.87 | $2M | +5,862 | +4.9% | |
| 40 | DFAX | 0.53% | 643,051 | $23M | $36.43 | $1M | -1,609 | -0.2% | |
| 41 | AMD | 0.52% | 76,227 | $23M | $303.46 | $3M | -159 | -0.2% | |
| 42 | DFIC | 0.50% | 604,385 | $22M | $37.20 | $1M | +21,887 | +3.8% | |
| 43 | META | 0.50% | 32,915 | $22M | $674.73 | $1M | +1,082 | +3.4% | |
| 44 | OKE | 0.49% | 253,322 | $22M | $86.06 | $1M | -8,316 | -3.2% | |
| 45 | JEPI | 0.48% | 372,946 | $21M | $57.30 | $198K | +10,298 | +2.8% | |
| 46 | EMXC | 0.48% | 237,729 | $21M | $89.70 | $3M | +1,202 | +0.5% | |
| 47 | IJR | 0.48% | 157,122 | $21M | $135.62 | $2M | +4,201 | +2.8% | |
| 48 | DFSV | 0.48% | 572,540 | $21M | $37.17 | $2M | +17,829 | +3.2% | |
| 49 | DUSB | 0.47% | 409,458 | $21M | $50.70 | -$5M | -95,631 | -18.9% | |
| 50 | LLY | 0.45% | 21,974 | $20M | $921.49 | -$3M | +570 | +2.7% | |
| 51 | WMB | 0.45% | 279,287 | $20M | $71.10 | $407K | -20,130 | -6.7% | |
| 52 | BN | 0.42% | 408,338 | $19M | $46.19 | -$1M | -14,106 | -3.3% | |
| 53 | AVGO | 0.42% | 44,459 | $19M | $422.65 | $10M | +18,170 | +69.1% | |
| 54 | DFCF | 0.41% | 430,624 | $18M | $42.45 | $784K | +20,218 | +4.9% | |
| 55 | IWC | 0.40% | 99,610 | $18M | $181.06 | $2M | +4,238 | +4.4% | |
| 56 | KMI | 0.40% | 553,531 | $18M | $31.81 | -$504K | -58,992 | -9.6% | |
| 57 | SPLG | 0.39% | 210,052 | $18M | $83.72 | $1M | +10,037 | +5.0% | |
| 58 | BIP | 0.39% | 486,383 | $18M | $36.01 | $145K | -6,387 | -1.3% | |
| 59 | VOE | 0.39% | 89,943 | $17M | $191.96 | $1M | +2,851 | +3.3% | |
| 60 | FDM | 0.38% | 192,065 | $17M | $87.62 | $1M | +1,587 | +0.8% | |
| 61 | IGIB | 0.36% | 300,750 | $16M | $53.59 | $3M | +58,258 | +24.0% | |
| 62 | ITOT | 0.34% | 96,599 | $15M | $155.91 | $1M | +6,537 | +7.3% | |
| 63 | STXE | 0.34% | 333,381 | $15M | $44.83 | $1M | -10,021 | -2.9% | |
| 64 | SCHF | 0.32% | 535,880 | $14M | $26.40 | $2M | +54,788 | +11.4% | |
| 65 | DFLV | 0.31% | 373,652 | $14M | $37.36 | $24K | -17,695 | -4.5% | |
| 66 | VCRB | 0.30% | 174,038 | $14M | $77.70 | $2M | +29,646 | +20.5% | |
| 67 | VUSB | 0.30% | 264,935 | $13M | $49.79 | $7M | +137,406 | +107.7% | |
| 68 | BND | 0.29% | 176,906 | $13M | $73.86 | $44K | +1,518 | +0.9% | |
| 69 | SPMO | 0.29% | 98,727 | $13M | $129.11 | $1M | +2,318 | +2.4% | |
| 70 | UCON | 0.29% | 510,491 | $13M | $24.96 | $440K | +20,574 | +4.2% | |
| 71 | SCHG | 0.28% | 383,506 | $13M | $32.85 | $1M | +24,586 | +6.8% | |
| 72 | MU | 0.28% | 25,521 | $12M | $487.49 | $4M | +4,727 | +22.7% | |
| 73 | IWD | 0.27% | 53,749 | $12M | $226.55 | $447K | +60 | +0.1% | |
| 74 | ABBV | 0.26% | 58,582 | $12M | $200.50 | $420K | +6,927 | +13.4% | |
| 75 | GEV | 0.26% | 10,180 | $11M | $1,127.53 | $5M | +894 | +9.6% | |
| 76 | MTUM | 0.25% | 40,975 | $11M | $275.99 | $803K | -144 | -0.3% | |
| 77 | V | 0.25% | 36,310 | $11M | $311.29 | -$651K | -339 | -0.9% | |
| 78 | ARCC | 0.25% | 575,626 | $11M | $19.10 | -$967K | -15 | — | |
| 79 | SNTH | 0.24% | 372,401 | $11M | $28.58 | $4M | +128,949 | +53.0% | |
| 80 | DEXC | 0.23% | 140,664 | $10M | $73.82 | $2M | +17,848 | +14.5% | |
| 81 | TRGP | 0.23% | 43,314 | $10M | $236.73 | $2M | -1,862 | -4.1% | |
| 82 | IEF | 0.23% | 107,332 | $10M | $95.52 | $454K | +5,213 | +5.1% | |
| 83 | AGG | 0.23% | 102,028 | $10M | $99.61 | $676K | +7,265 | +7.7% | |
| 84 | EVV | 0.23% | 1,064,177 | $10M | $9.54 | -$263K | +13,216 | +1.3% | |
| 85 | XOM | 0.23% | 67,118 | $10M | $149.50 | $1M | +1,967 | +3.0% | |
| 86 | DFAU | 0.22% | 203,464 | $10M | $49.20 | $379K | +1,164 | +0.6% | |
| 87 | IWM | 0.22% | 35,453 | $10M | $276.48 | $406K | -28 | -0.1% | |
| 88 | IEFA | 0.22% | 102,403 | $10M | $95.24 | $357K | +1,731 | +1.7% | |
| 89 | ETR | 0.22% | 88,042 | $10M | $110.47 | $2M | -47 | -0.1% | |
| 90 | FYX | 0.21% | 72,627 | $10M | $131.81 | $942K | +1,286 | +1.8% | |
| 91 | EFA | 0.21% | 90,673 | $9M | $101.97 | $690K | +5,085 | +5.9% | |
| 92 | COST | 0.21% | 9,206 | $9M | $1,003.67 | $2M | +1,448 | +18.7% | |
| 93 | LDP | 0.21% | 438,083 | $9M | $20.94 | -$389K | -10,857 | -2.4% | |
| 94 | ASTS | 0.21% | 108,248 | $9M | $84.66 | -$3M | +5,290 | +5.1% | |
| 95 | KKR | 0.21% | 86,283 | $9M | $105.92 | $13K | +11,013 | +14.6% | |
| 96 | WMT | 0.20% | 68,072 | $9M | $129.98 | $993K | +1,355 | +2.0% | |
| 97 | VIG | 0.20% | 38,312 | $9M | $227.08 | -$446K | -2,677 | -6.5% | |
| 98 | FPE | 0.19% | 472,233 | $9M | $18.12 | $40K | +7,349 | +1.6% | |
| 99 | DFSD | 0.19% | 176,834 | $8M | $47.97 | $442K | +9,503 | +5.7% | |
| 100 | CME | 0.19% | 29,553 | $8M | $285.71 | $1M | +3,351 | +12.8% |
Options Breakdown
39 Calls
$3M Call Value
8 Puts
$3M Put Value
1.0 P/C Ratio