Asset Manager
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Chicago Partners Investment Group LLC
1 NORTH WACKER DRIVE SUITE 4075, CHICAGO, IL 60606 • 3122846363
Market Value
$3.5B
+15.5%
Holdings
1,094
+115
New Purchases
188
Added To
570
Closed
25
Reduced
251
Top 10 Concentration
23.1%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.69% | 2.00% | +0.69% | $93M |
| VCRB | 0.24% | 0.03% | +0.21% | $8M |
| SPMO | 0.15% | 0.00% | +0.15% | $5M |
| IAU | 0.12% | 0.00% | +0.12% | $4M |
| RKLB | 0.12% | 0.00% | +0.12% | $4M |
| BX | 1.08% | 0.97% | +0.11% | $37M |
| ASTS | 0.16% | 0.07% | +0.09% | $6M |
| AMD | 0.35% | 0.26% | +0.09% | $12M |
| MSFT | 1.71% | 1.63% | +0.08% | $59M |
| GBIL | 0.55% | 0.47% | +0.08% | $19M |
| ABT | 0.24% | 0.17% | +0.07% | $8M |
| AMZN | 0.86% | 0.80% | +0.07% | $30M |
| AJG | 0.19% | 0.13% | +0.06% | $6M |
| GOOGL | 0.42% | 0.37% | +0.06% | $15M |
| GEV | 0.16% | 0.10% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.24% | 2.77% | -0.54% | $77M |
| EPD | 1.83% | 2.03% | -0.20% | $63M |
| ET | 1.66% | 1.85% | -0.20% | $57M |
| SFLR | 1.54% | 1.74% | -0.19% | $53M |
| BND | 0.30% | 0.46% | -0.16% | $10M |
| DFS | 0.00% | 0.14% | -0.14% | $0 |
| AGG | 0.24% | 0.38% | -0.14% | $8M |
| IGSB | 0.74% | 0.87% | -0.13% | $26M |
| KMI | 0.50% | 0.63% | -0.13% | $17M |
| SCHD | 0.32% | 0.42% | -0.10% | $11M |
| WMB | 0.52% | 0.62% | -0.10% | $18M |
| OKE | 0.65% | 0.75% | -0.10% | $22M |
| VO | 3.01% | 3.09% | -0.09% | $104M |
| IGIB | 0.29% | 0.37% | -0.09% | $10M |
| IJH | 1.68% | 1.76% | -0.08% | $58M |
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 | 74 | $1.1B | 30.9% |
| Large Cap | 573 | $1.7B | 50.6% |
| Mid Cap | 231 | $297M | 8.6% |
| Small Cap | 153 | $282M | 8.2% |
| Micro Cap | 63 | $60M | 1.7% |
Portfolio Analytics
Avg Market Cap
$84.3B
Median Market Cap
$14.9B
Avg P/E
31.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
651
# ETFs / Funds
443
Top Holdings (1,094 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.26% | 252,148 | $147M | $582.86 | $19M | +4,342 | +1.8% | |
| 2 | VO | 3.01% | 360,503 | $104M | $287.85 | $11M | +5,268 | +1.5% | |
| 3 | NVDA | 2.69% | 542,975 | $93M | $170.78 | $33M | +31,996 | +6.3% | |
| 4 | BRK-B | 2.24% | 160,096 | $77M | $482.63 | -$6M | -21 | -0.0% | |
| 5 | DFUS | 2.16% | 1,081,221 | $74M | $68.83 | $10M | +27,741 | +2.6% | |
| 6 | VUG | 1.93% | 148,302 | $67M | $450.40 | $10M | -615 | -0.4% | |
| 7 | EPD | 1.83% | 2,002,738 | $63M | $31.50 | $2M | +119 | +0.0% | |
| 8 | MSFT | 1.71% | 116,793 | $59M | $505.87 | $10M | +4,545 | +4.0% | |
| 9 | IJH | 1.68% | 898,676 | $58M | $64.40 | $5M | -3,343 | -0.4% | |
| 10 | ET | 1.66% | 3,277,148 | $57M | $17.44 | $2M | -2,751 | -0.1% | |
| 11 | AAPL | 1.65% | 265,692 | $57M | $214.15 | $6M | +7,160 | +2.8% | |
| 12 | SFLR | 1.54% | 1,552,512 | $53M | $34.32 | $1M | -87,732 | -5.3% | |
| 13 | SPY | 1.52% | 82,514 | $52M | $634.21 | $6M | -314 | -0.4% | |
| 14 | DFAS | 1.20% | 621,980 | $41M | $66.55 | $6M | +15,577 | +2.6% | |
| 15 | IVV | 1.11% | 59,917 | $38M | $637.33 | $4M | -771 | -1.3% | |
| 16 | DUHP | 1.10% | 1,038,957 | $38M | $36.56 | $5M | +33,673 | +3.4% | |
| 17 | SCHX | 1.10% | 1,507,013 | $38M | $25.12 | $5M | +40,363 | +2.8% | |
| 18 | VB | 1.08% | 151,140 | $37M | $247.42 | $5M | +3,088 | +2.1% | |
| 19 | BX | 1.08% | 217,317 | $37M | $171.96 | $8M | +3,733 | +1.8% | |
| 20 | IWS | 1.06% | 267,140 | $37M | $137.42 | $3M | -1,893 | -0.7% | |
| 21 | DFAC | 0.99% | 923,376 | $34M | $36.98 | $4M | -598 | -0.1% | |
| 22 | AMZN | 0.86% | 130,731 | $30M | $228.29 | $6M | +4,060 | +3.2% | |
| 23 | VTI | 0.82% | 90,712 | $28M | $312.41 | $5M | +5,837 | +6.9% | |
| 24 | MDY | 0.76% | 44,902 | $26M | $588.03 | $3M | +522 | +1.2% | |
| 25 | IGSB | 0.74% | 485,256 | $26M | $52.61 | -$528K | -13,830 | -2.8% | |
| 26 | JPM | 0.73% | 84,731 | $25M | $296.76 | $4M | +1,078 | +1.3% | |
| 27 | MPLX | 0.71% | 479,620 | $24M | $50.93 | $1M | +8,098 | +1.7% | |
| 28 | AVUS | 0.66% | 220,386 | $23M | $103.84 | $3M | +4,704 | +2.2% | |
| 29 | AVLV | 0.66% | 323,762 | $23M | $70.28 | $2M | -3,634 | -1.1% | |
| 30 | SCHB | 0.66% | 928,831 | $23M | $24.48 | $3M | +30,169 | +3.4% | |
| 31 | SCHM | 0.66% | 780,586 | $23M | $29.12 | $4M | +53,709 | +7.4% | |
| 32 | DUSB | 0.66% | 447,866 | $23M | $50.71 | $2M | +49,523 | +12.4% | |
| 33 | OKE | 0.65% | 273,177 | $22M | $81.67 | $28K | -4,487 | -1.6% | |
| 34 | VTV | 0.63% | 120,897 | $22M | $180.57 | $2M | -67 | -0.1% | |
| 35 | QQQ | 0.62% | 37,662 | $21M | $563.81 | $3M | +451 | +1.2% | |
| 36 | AVUV | 0.60% | 214,637 | $21M | $96.59 | $3M | -78 | -0.0% | |
| 37 | DFAX | 0.59% | 669,643 | $20M | $30.30 | $1M | -35,150 | -5.0% | |
| 38 | BN | 0.57% | 289,422 | $20M | $67.78 | $3M | -1,520 | -0.5% | |
| 39 | GBIL | 0.55% | 188,555 | $19M | $100.07 | $5M | +48,900 | +35.0% | |
| 40 | DFAI | 0.54% | 529,986 | $19M | $35.46 | $2M | +22,947 | +4.5% | |
| 41 | WMB | 0.52% | 309,060 | $18M | $57.71 | -$587K | -3,507 | -1.1% | |
| 42 | IJR | 0.50% | 151,744 | $17M | $114.15 | $2M | -940 | -0.6% | |
| 43 | KMI | 0.50% | 642,674 | $17M | $26.81 | -$2M | -36,859 | -5.4% | |
| 44 | BIP | 0.50% | 526,959 | $17M | $32.47 | $314K | -3,894 | -0.7% | |
| 45 | LLY | 0.49% | 21,322 | $17M | $798.90 | $559K | +111 | +0.5% | |
| 46 | DFIC | 0.49% | 529,286 | $17M | $31.96 | $2M | +30,165 | +6.0% | |
| 47 | JEPI | 0.49% | 295,314 | $17M | $57.23 | $2M | +33,034 | +12.6% | |
| 48 | SCHA | 0.48% | 623,632 | $17M | $26.53 | $3M | +42,400 | +7.3% | |
| 49 | DFSV | 0.46% | 513,144 | $16M | $31.17 | $2M | +10,804 | +2.1% | |
| 50 | DFCF | 0.46% | 377,883 | $16M | $41.94 | $845K | +19,042 | +5.3% | |
| 51 | EMXC | 0.44% | 237,090 | $15M | $64.44 | $1M | -963 | -0.4% | |
| 52 | GOOGL | 0.42% | 76,995 | $15M | $190.23 | $4M | +4,103 | +5.6% | |
| 53 | GOOG | 0.42% | 76,065 | $15M | $191.51 | $2M | -6,271 | -7.6% | |
| 54 | VOE | 0.41% | 83,409 | $14M | $170.22 | $1M | +387 | +0.5% | |
| 55 | FDM | 0.41% | 190,698 | $14M | $73.32 | $2M | -314 | -0.2% | |
| 56 | V | 0.39% | 37,932 | $13M | $355.29 | $639K | +1,236 | +3.4% | |
| 57 | ARCC | 0.38% | 564,302 | $13M | $23.07 | $2M | +26,260 | +4.9% | |
| 58 | SPLG | 0.37% | 171,601 | $13M | $74.59 | $3M | +16,233 | +10.4% | |
| 59 | ITOT | 0.37% | 91,658 | $13M | $138.81 | $2M | +140 | +0.1% | |
| 60 | DFLV | 0.37% | 396,169 | $13M | $31.96 | $1M | +1,565 | +0.4% | |
| 61 | IWC | 0.36% | 89,990 | $12M | $137.46 | $2M | +807 | +0.9% | |
| 62 | OWL | 0.36% | 601,768 | $12M | $20.42 | $2M | +45,261 | +8.1% | |
| 63 | AMD | 0.35% | 76,174 | $12M | $158.65 | $4M | -1,511 | -1.9% | |
| 64 | VGSH | 0.35% | 204,708 | $12M | $58.57 | -$8K | +32 | +0.0% | |
| 65 | UCON | 0.34% | 470,634 | $12M | $24.81 | $333K | +11,567 | +2.5% | |
| 66 | SCHD | 0.32% | 407,064 | $11M | $27.38 | -$2M | -87,956 | -17.8% | |
| 67 | IWD | 0.31% | 53,650 | $11M | $199.03 | $814K | +8 | +0.0% | |
| 68 | STXE | 0.31% | 333,735 | $11M | $31.55 | $825K | -5,508 | -1.6% | |
| 69 | EVV | 0.30% | 1,030,744 | $10M | $10.10 | $646K | +46,455 | +4.7% | |
| 70 | BND | 0.30% | 139,593 | $10M | $73.03 | -$4M | -48,404 | -25.8% | |
| 71 | KKR | 0.29% | 68,124 | $10M | $148.26 | $2M | -3,166 | -4.4% | |
| 72 | ABBV | 0.29% | 52,521 | $10M | $190.55 | $3M | +13,679 | +35.2% | |
| 73 | IGIB | 0.29% | 186,588 | $10M | $53.05 | -$1M | -27,206 | -12.7% | |
| 74 | MTUM | 0.28% | 40,339 | $10M | $240.36 | $1M | +81 | +0.2% | |
| 75 | SCHG | 0.28% | 317,729 | $10M | $29.94 | $2M | +22,022 | +7.5% | |
| 76 | META | 0.27% | 12,869 | $9M | $713.59 | $2M | +1,461 | +12.8% | |
| 77 | SCHF | 0.26% | 399,933 | $9M | $22.69 | $1M | +32,398 | +8.8% | |
| 78 | LDP | 0.26% | 432,383 | $9M | $20.83 | $523K | +8,228 | +1.9% | |
| 79 | IEFA | 0.26% | 105,237 | $9M | $85.51 | $287K | -4,048 | -3.7% | |
| 80 | OBDC | 0.25% | 588,652 | $9M | $14.95 | $973K | +17,728 | +3.1% | |
| 81 | DFAU | 0.25% | 200,549 | $9M | $43.57 | $1M | -444 | -0.2% | |
| 82 | IEF | 0.24% | 89,205 | $8M | $94.66 | $125K | +1,651 | +1.9% | |
| 83 | ABT | 0.24% | 66,735 | $8M | $125.83 | $3M | +28,597 | +75.0% | |
| 84 | VCRB | 0.24% | 107,504 | $8M | $76.98 | $8M | +97,460 | +970.3% | |
| 85 | AGG | 0.24% | 83,332 | $8M | $98.35 | -$3M | -32,926 | -28.3% | |
| 86 | COWZ | 0.24% | 142,021 | $8M | $57.41 | $589K | -3,023 | -2.1% | |
| 87 | INTU | 0.23% | 10,275 | $8M | $775.98 | $2M | +487 | +5.0% | |
| 88 | ETR | 0.23% | 88,528 | $8M | $88.12 | $352K | +96 | +0.1% | |
| 89 | EFA | 0.23% | 84,983 | $8M | $91.54 | $661K | +2,068 | +2.5% | |
| 90 | FPE | 0.22% | 422,228 | $8M | $17.83 | $395K | +11,068 | +2.7% | |
| 91 | VIG | 0.22% | 36,099 | $8M | $208.32 | $702K | +587 | +1.6% | |
| 92 | TRGP | 0.22% | 45,592 | $8M | $164.92 | $323K | +300 | +0.7% | |
| 93 | DFSD | 0.22% | 156,277 | $7M | $47.90 | $404K | +7,651 | +5.2% | |
| 94 | IWM | 0.22% | 32,965 | $7M | $226.68 | $1M | +864 | +2.7% | |
| 95 | CME | 0.21% | 26,403 | $7M | $276.48 | -$204K | +58 | +0.2% | |
| 96 | XOM | 0.21% | 65,426 | $7M | $109.93 | $363K | +146 | +0.2% | |
| 97 | FNX | 0.21% | 59,810 | $7M | $119.47 | $693K | -406 | -0.7% | |
| 98 | FYX | 0.21% | 69,615 | $7M | $102.32 | $911K | -622 | -0.9% | |
| 99 | IJS | 0.20% | 67,222 | $7M | $105.28 | $816K | -532 | -0.8% | |
| 100 | IGV | 0.20% | 62,567 | $7M | $111.81 | $818K | +28 | +0.0% |