Asset Manager
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Chicago Partners Investment Group LLC
1 NORTH WACKER DRIVE SUITE 4075, CHICAGO, IL 60606 • 3122846363
Market Value
$5.0B
+11.7%
Holdings
1,594
+114
New Purchases
174
Added To
898
Closed
86
Reduced
377
Top 10 Concentration
20.9%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.87% | 0.52% | +0.35% | $43M |
| AAPL | 2.18% | 1.85% | +0.33% | $108M |
| TNA | 0.21% | 0.00% | +0.21% | $10M |
| MU | 0.47% | 0.28% | +0.19% | $23M |
| NVDA | 2.75% | 2.57% | +0.18% | $137M |
| WWD | 0.17% | 0.02% | +0.15% | $9M |
| AYA | 0.14% | 0.00% | +0.14% | $7M |
| SNTH | 0.34% | 0.24% | +0.11% | $17M |
| BOXX | 0.10% | 0.00% | +0.10% | $5M |
| VUSB | 0.39% | 0.30% | +0.09% | $19M |
| ACYN | 0.08% | 0.01% | +0.07% | $4M |
| VXUS | 0.13% | 0.06% | +0.06% | $6M |
| MDST | 0.12% | 0.06% | +0.06% | $6M |
| BNDX | 0.06% | 0.01% | +0.05% | $3M |
| INTC | 0.14% | 0.09% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.08% | 1.29% | -0.20% | $54M |
| SFLR | 0.85% | 1.05% | -0.20% | $42M |
| VOO | 3.92% | 4.10% | -0.18% | $195M |
| BRK-B | 1.50% | 1.66% | -0.15% | $75M |
| EPD | 1.62% | 1.75% | -0.13% | $80M |
| VUG | 1.57% | 1.68% | -0.12% | $78M |
| IBHH | 0.00% | 0.11% | -0.11% | $0 |
| BN | 0.32% | 0.42% | -0.10% | $16M |
| IJH | 1.37% | 1.46% | -0.09% | $68M |
| BX | 0.56% | 0.65% | -0.09% | $28M |
| AMZN | 0.80% | 0.88% | -0.08% | $40M |
| GOOGL | 0.56% | 0.64% | -0.08% | $28M |
| DFAC | 0.77% | 0.85% | -0.08% | $38M |
| DUSB | 0.39% | 0.47% | -0.08% | $19M |
| WMT | 0.13% | 0.20% | -0.07% | $6M |
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 | 82 | $1.5B | 30.9% |
| Large Cap | 771 | $2.5B | 49.4% |
| Mid Cap | 411 | $604M | 12.1% |
| Small Cap | 231 | $263M | 5.3% |
| Micro Cap | 99 | $116M | 2.3% |
Portfolio Analytics
Avg Market Cap
$66.7B
Median Market Cap
$11.5B
Avg P/E
32.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,068
# ETFs / Funds
526
Top Holdings (1,594 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.92% | 287,380 | $195M | $678.61 | $12M | +8,077 | +2.9% | |
| 2 | NVDA | 2.75% | 655,205 | $137M | $208.76 | $22M | +89,362 | +15.8% | |
| 3 | VO | 2.74% | 1,696,716 | $136M | $80.32 | $12M | +80,593 | +5.0% | |
| 4 | AAPL | 2.18% | 336,798 | $108M | $321.66 | $26M | +35,337 | +11.7% | |
| 5 | DFUS | 1.86% | 1,149,698 | $93M | $80.73 | $7M | +43,837 | +4.0% | |
| 6 | EPD | 1.62% | 2,073,101 | $80M | $38.80 | $2M | +6,343 | +0.3% | |
| 7 | VUG | 1.57% | 932,446 | $78M | $83.78 | $3M | +28,077 | +3.1% | |
| 8 | BRK-B | 1.50% | 152,340 | $75M | $490.85 | $933K | -6,327 | -4.0% | |
| 9 | ET | 1.41% | 3,426,520 | $70M | $20.42 | $4M | -8,338 | -0.2% | |
| 10 | IJH | 1.37% | 902,005 | $68M | $75.45 | $3M | +7,726 | +0.9% | |
| 11 | SPY | 1.25% | 84,325 | $62M | $738.18 | $7M | +6,175 | +7.9% | |
| 12 | VB | 1.14% | 192,065 | $57M | $294.75 | $5M | +9,315 | +5.1% | |
| 13 | SCHX | 1.13% | 1,926,721 | $56M | $29.09 | $5M | +91,714 | +5.0% | |
| 14 | DFAS | 1.11% | 684,518 | $55M | $80.54 | $3M | +3,073 | +0.5% | |
| 15 | MSFT | 1.08% | 141,534 | $54M | $381.58 | -$3M | +9,068 | +6.8% | |
| 16 | IVV | 1.04% | 69,596 | $52M | $741.62 | $4M | +2,443 | +3.6% | |
| 17 | VTI | 1.03% | 140,126 | $51M | $364.69 | $6M | +12,302 | +9.6% | |
| 18 | DUHP | 0.93% | 1,118,988 | $46M | $41.27 | $3M | +26,291 | +2.4% | |
| 19 | AMD | 0.87% | 80,384 | $43M | $539.69 | $20M | +4,157 | +5.5% | |
| 20 | SFLR | 0.85% | 1,102,852 | $42M | $38.26 | -$5M | -173,304 | -13.6% | |
| 21 | IWS | 0.83% | 251,143 | $41M | $164.93 | $2M | -3,976 | -1.6% | |
| 22 | AMZN | 0.80% | 170,152 | $40M | $233.66 | $402K | +16,033 | +10.4% | |
| 23 | SCHM | 0.77% | 1,096,057 | $39M | $35.18 | $4M | +79,204 | +7.8% | |
| 24 | DFAC | 0.77% | 869,885 | $38M | $44.07 | $545K | -27,130 | -3.0% | |
| 25 | JPM | 0.68% | 96,420 | $34M | $349.90 | $4M | +2,743 | +2.9% | |
| 26 | AVLV | 0.66% | 358,021 | $33M | $91.73 | $3M | +11,028 | +3.2% | |
| 27 | SCHB | 0.64% | 1,109,222 | $32M | $28.55 | $5M | +139,915 | +14.4% | |
| 28 | MDY | 0.63% | 45,473 | $31M | $687.93 | $1M | -173 | -0.4% | |
| 29 | IGSB | 0.62% | 596,458 | $31M | $52.01 | $1M | +26,696 | +4.7% | |
| 30 | QQQ | 0.60% | 42,826 | $30M | $691.96 | $3M | +1,736 | +4.2% | |
| 31 | SCHA | 0.59% | 860,517 | $29M | $34.26 | $3M | +39,304 | +4.8% | |
| 32 | GBIL | 0.58% | 290,885 | $29M | $100.06 | $4M | +35,451 | +13.9% | |
| 33 | AVUS | 0.58% | 229,401 | $29M | $126.84 | $2M | +6,759 | +3.0% | |
| 34 | AVUV | 0.58% | 232,700 | $29M | $124.83 | $3M | +15,028 | +6.9% | |
| 35 | MPLX | 0.56% | 488,733 | $28M | $57.51 | $1000K | +2,065 | +0.4% | |
| 36 | BX | 0.56% | 225,726 | $28M | $124.50 | -$968K | +1,641 | +0.7% | |
| 37 | GOOGL | 0.56% | 87,295 | $28M | $317.69 | -$731K | +3,411 | +4.1% | |
| 38 | VTV | 0.55% | 124,577 | $27M | $219.86 | $2M | -983 | -0.8% | |
| 39 | DFAI | 0.55% | 665,070 | $27M | $41.16 | $1M | +31,309 | +4.9% | |
| 40 | GOOG | 0.54% | 83,884 | $27M | $318.34 | -$185K | +4,268 | +5.4% | |
| 41 | DFIC | 0.49% | 660,692 | $25M | $37.25 | $2M | +56,307 | +9.3% | |
| 42 | META | 0.47% | 38,735 | $23M | $606.11 | $1M | +5,820 | +17.7% | |
| 43 | 0KCI.L | 0.47% | 251,069 | $23M | $93.23 | $2M | -2,253 | -0.9% | |
| 44 | DFSV | 0.47% | 594,768 | $23M | $39.23 | $2M | +22,228 | +3.9% | |
| 45 | MU | 0.47% | 23,483 | $23M | $990.22 | $11M | -2,038 | -8.0% | |
| 46 | IJR | 0.46% | 158,057 | $23M | $144.88 | $2M | +935 | +0.6% | |
| 47 | DFAX | 0.46% | 631,244 | $23M | $36.21 | -$569K | -11,807 | -1.8% | |
| 48 | AVGO | 0.45% | 57,458 | $23M | $392.47 | $4M | +12,999 | +29.2% | |
| 49 | EMXC | 0.44% | 233,680 | $22M | $94.14 | $674K | -4,049 | -1.7% | |
| 50 | LLY | 0.43% | 18,216 | $22M | $1,185.87 | $1M | -3,758 | -17.1% | |
| 51 | JEPI | 0.43% | 382,036 | $22M | $56.42 | $185K | +9,090 | +2.4% | |
| 52 | SPYM | 0.42% | 242,539 | $21M | $86.91 | $3M | +32,487 | +15.5% | |
| 53 | WMB | 0.41% | 272,428 | $21M | $75.25 | $643K | -6,859 | -2.5% | |
| 54 | BIP | 0.40% | 482,284 | $20M | $41.04 | $2M | -4,099 | -0.8% | |
| 55 | DFCF | 0.39% | 471,187 | $20M | $41.46 | $1M | +40,563 | +9.4% | |
| 56 | DUSB | 0.39% | 383,636 | $19M | $50.69 | -$1M | -25,822 | -6.3% | |
| 57 | VUSB | 0.39% | 389,449 | $19M | $49.68 | $6M | +124,514 | +47.0% | |
| 58 | IWC | 0.38% | 99,464 | $19M | $188.55 | $719K | -146 | -0.1% | |
| 59 | VOE | 0.38% | 92,306 | $19M | $202.45 | $1M | +2,363 | +2.6% | |
| 60 | IGIB | 0.36% | 341,081 | $18M | $52.19 | $2M | +40,331 | +13.4% | |
| 61 | FDM | 0.35% | 192,679 | $17M | $90.43 | $594K | +614 | +0.3% | |
| 62 | KMI | 0.35% | 530,550 | $17M | $32.77 | -$222K | -22,981 | -4.2% | |
| 63 | SNTH | 0.34% | 584,138 | $17M | $29.33 | $6M | +211,737 | +56.9% | |
| 64 | VCRB | 0.33% | 215,667 | $16M | $75.94 | $3M | +41,629 | +23.9% | |
| 65 | STXE | 0.32% | 337,596 | $16M | $47.91 | $1M | +4,215 | +1.3% | |
| 66 | BN | 0.32% | 392,282 | $16M | $41.21 | -$3M | -16,056 | -3.9% | |
| 67 | SCHF | 0.32% | 587,036 | $16M | $27.08 | $2M | +51,156 | +9.6% | |
| 68 | ITOT | 0.31% | 96,010 | $16M | $161.89 | $482K | -589 | -0.6% | |
| 69 | ABBV | 0.31% | 59,244 | $15M | $256.92 | $3M | +662 | +1.1% | |
| 70 | SPMO | 0.31% | 101,550 | $15M | $149.83 | $2M | +2,823 | +2.9% | |
| 71 | DFLV | 0.30% | 372,554 | $15M | $40.34 | $1M | -1,098 | -0.3% | |
| 72 | SCHG | 0.30% | 447,094 | $15M | $33.40 | $2M | +63,588 | +16.6% | |
| 73 | IWD | 0.27% | 54,741 | $13M | $246.18 | $1M | +992 | +1.9% | |
| 74 | MTUM | 0.26% | 40,948 | $13M | $313.98 | $2M | -27 | -0.1% | |
| 75 | UCON | 0.26% | 522,596 | $13M | $24.51 | $67K | +12,105 | +2.4% | |
| 76 | V | 0.26% | 36,344 | $13M | $351.60 | $1M | +34 | +0.1% | |
| 77 | DEXC | 0.24% | 159,601 | $12M | $75.86 | $2M | +18,937 | +13.5% | |
| 78 | TRGP | 0.24% | 41,805 | $12M | $285.58 | $2M | -1,509 | -3.5% | |
| 79 | IEF | 0.23% | 122,421 | $11M | $92.85 | $1M | +15,089 | +14.1% | |
| 80 | BND | 0.22% | 154,951 | $11M | $72.25 | -$2M | -21,955 | -12.4% | |
| 81 | XONA.DE | 0.22% | 69,524 | $11M | $156.89 | $873K | +2,406 | +3.6% | |
| 82 | IJS | 0.22% | 79,292 | $11M | $135.64 | $2M | +13,996 | +21.4% | |
| 83 | GEV | 0.21% | 10,342 | $11M | $1,031.18 | -$814K | +162 | +1.6% | |
| 84 | ARCC | 0.21% | 571,386 | $11M | $18.61 | -$361K | -4,240 | -0.7% | |
| 85 | IWM | 0.21% | 36,238 | $11M | $292.09 | $783K | +785 | +2.2% | |
| 86 | TNA | 0.21% | 152,000 | $10M | $68.47 | — | +152,000 | — | NEW |
| 87 | DFAU | 0.21% | 201,280 | $10M | $51.18 | $291K | -2,184 | -1.1% | |
| 88 | ETR | 0.20% | 88,052 | $10M | $115.80 | $470K | +10 | +0.0% | |
| 89 | TSLA | 0.20% | 31,794 | $10M | $319.69 | $3M | +12,835 | +67.7% | |
| 90 | FYX | 0.20% | 71,639 | $10M | $140.59 | $499K | -988 | -1.4% | |
| 91 | IEFA | 0.20% | 104,106 | $10M | $95.76 | $216K | +1,703 | +1.7% | |
| 92 | VEA | 0.20% | 142,721 | $10M | $69.78 | $2M | +19,265 | +15.6% | |
| 93 | EFA | 0.20% | 94,696 | $10M | $102.90 | $498K | +4,023 | +4.4% | |
| 94 | LDP | 0.19% | 468,773 | $10M | $20.70 | $530K | +30,690 | +7.0% | |
| 95 | DFSD | 0.19% | 205,637 | $10M | $47.18 | $1M | +28,803 | +16.3% | |
| 96 | VIG | 0.19% | 40,106 | $10M | $237.25 | $815K | +1,794 | +4.7% | |
| 97 | EVV | 0.19% | 1,043,303 | $10M | $9.11 | -$648K | -20,874 | -2.0% | |
| 98 | FPE | 0.18% | 499,130 | $9M | $17.75 | $303K | +26,897 | +5.7% | |
| 99 | COST | 0.18% | 9,537 | $9M | $926.04 | -$408K | +331 | +3.6% | |
| 100 | SPMD | 0.18% | 133,388 | $9M | $66.11 | $680K | +5,628 | +4.4% |
Options Breakdown
77 Calls
$3M Call Value
14 Puts
$7M Put Value
2.24 P/C Ratio