Asset Manager
← All Institutions
Chicago Partners Investment Group LLC
1 NORTH WACKER DRIVE SUITE 4075, CHICAGO, IL 60606 • 3122846363
Market Value
$3.8B
+10.2%
Holdings
1,227
+129
New Purchases
153
Added To
694
Closed
35
Reduced
278
Top 10 Concentration
23.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.99% | 1.65% | +0.35% | $76M |
| META | 0.60% | 0.27% | +0.33% | $23M |
| NVDA | 2.92% | 2.68% | +0.23% | $111M |
| AMD | 0.52% | 0.35% | +0.17% | $20M |
| SNTH | 0.14% | 0.00% | +0.14% | $5M |
| GOOGL | 0.55% | 0.42% | +0.12% | $21M |
| VTI | 0.93% | 0.82% | +0.11% | $35M |
| DEXC | 0.16% | 0.05% | +0.11% | $6M |
| GOOG | 0.52% | 0.42% | +0.10% | $20M |
| SPMO | 0.25% | 0.15% | +0.09% | $9M |
| IREN | 0.11% | 0.04% | +0.07% | $4M |
| AVGO | 0.23% | 0.16% | +0.07% | $9M |
| SCHX | 1.16% | 1.10% | +0.07% | $44M |
| MU | 0.11% | 0.06% | +0.06% | $4M |
| FTHI | 0.06% | 0.00% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.00% | 2.24% | -0.24% | $76M |
| BX | 0.87% | 1.08% | -0.21% | $33M |
| SFLR | 1.34% | 1.54% | -0.21% | $51M |
| ET | 1.49% | 1.65% | -0.16% | $57M |
| 0KCI.L | 0.49% | 0.65% | -0.16% | $18M |
| EPD | 1.67% | 1.82% | -0.15% | $64M |
| SCHD | 0.17% | 0.32% | -0.15% | $6M |
| SPY | 1.38% | 1.51% | -0.14% | $52M |
| IJH | 1.56% | 1.67% | -0.11% | $59M |
| IWS | 0.97% | 1.06% | -0.09% | $37M |
| OWL | 0.27% | 0.36% | -0.09% | $10M |
| AMT | 0.12% | 0.20% | -0.08% | $5M |
| VO | 2.92% | 3.00% | -0.08% | $111M |
| DFAC | 0.91% | 0.99% | -0.08% | $35M |
| KKR | 0.22% | 0.29% | -0.07% | $9M |
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 | 79 | $1.2B | 32.1% |
| Large Cap | 636 | $1.9B | 49.5% |
| Mid Cap | 279 | $419M | 11.0% |
| Small Cap | 160 | $213M | 5.6% |
| Micro Cap | 73 | $70M | 1.8% |
Portfolio Analytics
Avg Market Cap
$80.6B
Median Market Cap
$13.7B
Avg P/E
30.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
753
# ETFs / Funds
474
Top Holdings (1,227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.30% | 259,610 | $164M | $631.69 | $17M | +7,462 | +3.0% | |
| 2 | VO | 2.92% | 379,803 | $111M | $293.38 | $8M | +19,300 | +5.3% | |
| 3 | NVDA | 2.92% | 552,621 | $111M | $201.03 | $18M | +9,646 | +1.8% | |
| 4 | DFUS | 2.13% | 1,089,188 | $81M | $74.64 | $7M | +7,967 | +0.7% | |
| 5 | BRK-B | 2.00% | 158,107 | $76M | $481.44 | -$1M | -1,989 | -1.2% | |
| 6 | AAPL | 1.99% | 282,044 | $76M | $269.00 | $19M | +16,352 | +6.2% | |
| 7 | VUG | 1.94% | 147,488 | $74M | $502.07 | $7M | -814 | -0.6% | |
| 8 | MSFT | 1.73% | 121,408 | $66M | $542.07 | $7M | +4,615 | +4.0% | |
| 9 | EPD | 1.67% | 2,038,356 | $64M | $31.22 | $551K | +35,618 | +1.8% | |
| 10 | IJH | 1.56% | 905,814 | $59M | $65.64 | $2M | +7,138 | +0.8% | |
| 11 | ET | 1.49% | 3,339,506 | $57M | $16.99 | -$415K | +62,358 | +1.9% | |
| 12 | SPY | 1.38% | 76,246 | $52M | $687.06 | $54K | -6,268 | -7.6% | |
| 13 | SFLR | 1.34% | 1,385,894 | $51M | $36.73 | -$2M | -166,618 | -10.7% | |
| 14 | DFAS | 1.18% | 652,443 | $45M | $69.17 | $4M | +30,463 | +4.9% | |
| 15 | SCHX | 1.16% | 1,630,767 | $44M | $27.17 | $6M | +123,754 | +8.2% | |
| 16 | IVV | 1.10% | 60,794 | $42M | $690.34 | $4M | +877 | +1.5% | |
| 17 | VB | 1.09% | 160,937 | $41M | $257.68 | $4M | +9,797 | +6.5% | |
| 18 | DUHP | 1.07% | 1,060,150 | $41M | $38.46 | $3M | +21,193 | +2.0% | |
| 19 | IWS | 0.97% | 265,321 | $37M | $139.51 | $305K | -1,819 | -0.7% | |
| 20 | VTI | 0.93% | 104,972 | $35M | $337.95 | $7M | +14,260 | +15.7% | |
| 21 | DFAC | 0.91% | 881,293 | $35M | $39.38 | $559K | -42,083 | -4.6% | |
| 22 | BX | 0.87% | 219,148 | $33M | $151.69 | -$4M | +1,831 | +0.8% | |
| 23 | AMZN | 0.81% | 134,174 | $31M | $229.25 | $915K | +3,443 | +2.6% | |
| 24 | MDY | 0.70% | 44,747 | $27M | $599.47 | $421K | -155 | -0.3% | |
| 25 | JPM | 0.69% | 86,675 | $26M | $305.36 | $1M | +1,944 | +2.3% | |
| 26 | IGSB | 0.69% | 492,789 | $26M | $53.18 | $677K | +7,533 | +1.6% | |
| 27 | DUSB | 0.69% | 515,495 | $26M | $50.74 | $3M | +67,629 | +15.1% | |
| 28 | SCHM | 0.67% | 858,778 | $26M | $29.88 | $3M | +78,192 | +10.0% | |
| 29 | SCHB | 0.66% | 951,935 | $25M | $26.46 | $2M | +23,104 | +2.5% | |
| 30 | AVLV | 0.65% | 339,702 | $25M | $73.04 | $2M | +15,940 | +4.9% | |
| 31 | MPLX | 0.65% | 486,899 | $25M | $50.77 | $293K | +7,279 | +1.5% | |
| 32 | AVUS | 0.63% | 216,024 | $24M | $111.09 | $1M | -4,362 | -2.0% | |
| 33 | QQQ | 0.63% | 37,690 | $24M | $632.92 | $3M | +28 | +0.1% | |
| 34 | META | 0.60% | 30,221 | $23M | $751.44 | $14M | +17,352 | +134.8% | |
| 35 | VTV | 0.60% | 120,964 | $23M | $187.49 | $849K | +67 | +0.1% | |
| 36 | AVUV | 0.58% | 222,680 | $22M | $99.33 | $1M | +8,043 | +3.8% | |
| 37 | DFAX | 0.56% | 663,324 | $21M | $32.05 | $969K | -6,319 | -0.9% | |
| 38 | DFAI | 0.55% | 563,787 | $21M | $37.06 | $2M | +33,801 | +6.4% | |
| 39 | GOOGL | 0.55% | 77,671 | $21M | $267.47 | $6M | +676 | +0.9% | |
| 40 | BN | 0.54% | 429,805 | $20M | $47.48 | $790K | +140,383 | +48.5% | |
| 41 | SCHA | 0.52% | 693,471 | $20M | $28.48 | $3M | +69,839 | +11.2% | |
| 42 | GOOG | 0.52% | 73,337 | $20M | $268.43 | $5M | -2,728 | -3.6% | |
| 43 | AMD | 0.52% | 76,099 | $20M | $258.01 | $8M | -75 | -0.1% | |
| 44 | GBIL | 0.51% | 194,825 | $20M | $100.20 | $653K | +6,270 | +3.3% | |
| 45 | 0KCI.L | 0.49% | 267,535 | $18M | $69.10 | -$4M | -5,642 | -2.1% | |
| 46 | DFIC | 0.48% | 553,018 | $18M | $33.28 | $1M | +23,732 | +4.5% | |
| 47 | JEPI | 0.48% | 320,756 | $18M | $57.23 | $1M | +25,442 | +8.6% | |
| 48 | IJR | 0.48% | 151,185 | $18M | $120.45 | $889K | -559 | -0.4% | |
| 49 | BIP | 0.46% | 510,713 | $18M | $34.65 | $586K | -16,246 | -3.1% | |
| 50 | WMB | 0.46% | 306,236 | $18M | $57.59 | -$200K | -2,824 | -0.9% | |
| 51 | LLY | 0.46% | 21,242 | $17M | $820.10 | $387K | -80 | -0.4% | |
| 52 | DFSV | 0.45% | 542,265 | $17M | $31.88 | $1M | +29,121 | +5.7% | |
| 53 | EMXC | 0.44% | 232,914 | $17M | $72.36 | $2M | -4,176 | -1.8% | |
| 54 | DFCF | 0.43% | 382,747 | $17M | $43.19 | $682K | +4,864 | +1.3% | |
| 55 | KMI | 0.43% | 630,692 | $16M | $26.08 | -$782K | -11,982 | -1.9% | |
| 56 | SPYM | 0.41% | 190,906 | $15M | $80.82 | $3M | +19,305 | +11.2% | |
| 57 | VOE | 0.39% | 85,902 | $15M | $173.44 | $701K | +2,493 | +3.0% | |
| 58 | IWC | 0.39% | 93,626 | $15M | $157.52 | $2M | +3,636 | +4.0% | |
| 59 | FDM | 0.38% | 191,324 | $14M | $75.27 | $419K | +626 | +0.3% | |
| 60 | DFLV | 0.36% | 411,215 | $14M | $33.03 | $921K | +15,046 | +3.8% | |
| 61 | V | 0.34% | 37,774 | $13M | $346.90 | -$373K | -158 | -0.4% | |
| 62 | ITOT | 0.34% | 85,085 | $13M | $150.05 | $44K | -6,573 | -7.2% | |
| 63 | UCON | 0.33% | 492,986 | $12M | $25.35 | $821K | +22,352 | +4.8% | |
| 64 | STXE | 0.32% | 343,666 | $12M | $35.36 | $2M | +9,931 | +3.0% | |
| 65 | VGSH | 0.32% | 204,756 | $12M | $58.94 | $79K | +48 | +0.0% | |
| 66 | ABBV | 0.31% | 51,873 | $12M | $227.54 | $2M | -648 | -1.2% | |
| 67 | ARCC | 0.31% | 571,957 | $12M | $20.57 | -$1M | +7,655 | +1.4% | |
| 68 | SCHG | 0.30% | 344,277 | $12M | $33.50 | $2M | +26,548 | +8.4% | |
| 69 | IGIB | 0.29% | 203,219 | $11M | $54.54 | $1M | +16,631 | +8.9% | |
| 70 | IWD | 0.29% | 53,692 | $11M | $206.10 | $388K | +42 | +0.1% | |
| 71 | SCHF | 0.29% | 453,290 | $11M | $24.03 | $2M | +53,357 | +13.3% | |
| 72 | BND | 0.28% | 143,308 | $11M | $75.10 | $568K | +3,715 | +2.7% | |
| 73 | MTUM | 0.28% | 41,168 | $11M | $257.95 | $923K | +829 | +2.1% | |
| 74 | EVV | 0.27% | 1,037,324 | $10M | $10.08 | $46K | +6,580 | +0.6% | |
| 75 | OWL | 0.27% | 622,048 | $10M | $16.53 | -$2M | +20,280 | +3.4% | |
| 76 | DFAU | 0.25% | 201,755 | $9M | $47.01 | $747K | +1,206 | +0.6% | |
| 77 | VCRB | 0.25% | 119,096 | $9M | $79.14 | $1M | +11,592 | +10.8% | |
| 78 | SPMO | 0.25% | 76,140 | $9M | $123.44 | $4M | +29,827 | +64.4% | |
| 79 | LDP | 0.25% | 433,173 | $9M | $21.63 | $363K | +790 | +0.2% | |
| 80 | IEFA | 0.24% | 103,895 | $9M | $89.19 | $268K | -1,342 | -1.3% | |
| 81 | IEF | 0.24% | 92,277 | $9M | $97.58 | $560K | +3,072 | +3.4% | |
| 82 | AVGO | 0.23% | 23,702 | $9M | $372.98 | $3M | +3,818 | +19.2% | |
| 83 | IWM | 0.23% | 35,308 | $9M | $248.96 | $1M | +2,343 | +7.1% | |
| 84 | KKR | 0.22% | 70,806 | $9M | $120.61 | -$2M | +2,682 | +3.9% | |
| 85 | FPE | 0.22% | 462,025 | $9M | $18.46 | $1M | +39,797 | +9.4% | |
| 86 | EFA | 0.22% | 88,193 | $8M | $95.66 | $657K | +3,210 | +3.8% | |
| 87 | AGG | 0.22% | 83,015 | $8M | $101.27 | $211K | -317 | -0.4% | |
| 88 | ETR | 0.22% | 88,363 | $8M | $95.02 | $595K | -165 | -0.2% | |
| 89 | TSLA | 0.22% | 18,192 | $8M | $460.55 | $3M | +813 | +4.7% | |
| 90 | ABT | 0.22% | 65,582 | $8M | $126.61 | -$94K | -1,153 | -1.7% | |
| 91 | VIG | 0.22% | 37,589 | $8M | $219.55 | $733K | +1,490 | +4.1% | |
| 92 | ASTS | 0.21% | 103,513 | $8M | $77.77 | $2M | +7,358 | +7.7% | |
| 93 | FYX | 0.21% | 71,596 | $8M | $111.31 | $846K | +1,981 | +2.9% | |
| 94 | DFSD | 0.21% | 162,149 | $8M | $48.33 | $351K | +5,872 | +3.8% | |
| 95 | ORCC | 0.20% | 575,279 | $8M | $13.24 | -$1M | -13,373 | -2.3% | |
| 96 | FNX | 0.20% | 59,944 | $8M | $126.06 | $411K | +134 | +0.2% | |
| 97 | IJS | 0.20% | 66,804 | $8M | $112.42 | $433K | -418 | -0.6% | |
| 98 | XONA.DE | 0.20% | 64,841 | $7M | $115.03 | $266K | -585 | -0.9% | |
| 99 | QFLR | 0.19% | 212,581 | $7M | $34.22 | $1M | +9,841 | +4.8% | |
| 100 | COST | 0.19% | 7,842 | $7M | $924.19 | $2M | +1,867 | +31.2% |