Asset Manager
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Chicago Partners Investment Group LLC
1 NORTH WACKER DRIVE SUITE 4075, CHICAGO, IL 60606 • 3122846363
Market Value
$4.0B
+6.1%
Holdings
1,314
+87
New Purchases
122
Added To
700
Closed
48
Reduced
380
Top 10 Concentration
21.8%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SILJ | 0.16% | 0.00% | +0.16% | $6M |
| LLY | 0.56% | 0.46% | +0.11% | $23M |
| GOOG | 0.62% | 0.52% | +0.10% | $25M |
| GOOGL | 0.64% | 0.55% | +0.09% | $26M |
| MU | 0.21% | 0.11% | +0.09% | $8M |
| VB | 1.17% | 1.09% | +0.08% | $47M |
| SCHM | 0.76% | 0.67% | +0.08% | $31M |
| ASTS | 0.29% | 0.21% | +0.08% | $12M |
| AKRE | 0.07% | 0.00% | +0.07% | $3M |
| GLD | 0.13% | 0.07% | +0.06% | $5M |
| SCHA | 0.58% | 0.52% | +0.06% | $23M |
| NXE | 0.06% | 0.00% | +0.06% | $2M |
| FTHI | 0.11% | 0.06% | +0.06% | $5M |
| CAIE | 0.10% | 0.05% | +0.05% | $4M |
| VTI | 0.98% | 0.93% | +0.05% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.55% | 2.92% | -0.37% | $103M |
| MSFT | 1.41% | 1.73% | -0.31% | $57M |
| AAPL | 1.80% | 1.99% | -0.19% | $73M |
| VUG | 1.78% | 1.94% | -0.17% | $72M |
| BRK-B | 1.85% | 2.00% | -0.15% | $75M |
| VOO | 4.18% | 4.30% | -0.13% | $169M |
| DFUS | 2.02% | 2.13% | -0.11% | $82M |
| SFLR | 1.24% | 1.34% | -0.10% | $50M |
| META | 0.52% | 0.60% | -0.08% | $21M |
| VO | 2.86% | 2.92% | -0.07% | $115M |
| SPY | 1.31% | 1.38% | -0.06% | $53M |
| ORCL | 0.13% | 0.18% | -0.06% | $5M |
| DUHP | 1.01% | 1.07% | -0.06% | $41M |
| DUSB | 0.63% | 0.69% | -0.05% | $26M |
| JPM | 0.64% | 0.69% | -0.05% | $26M |
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 | 30.8% |
| Large Cap | 670 | $2.0B | 50.3% |
| Mid Cap | 322 | $458M | 11.3% |
| Small Cap | 169 | $229M | 5.7% |
| Micro Cap | 74 | $78M | 1.9% |
Portfolio Analytics
Avg Market Cap
$76.1B
Median Market Cap
$13.0B
Avg P/E
30.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
822
# ETFs / Funds
492
Top Holdings (1,314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.18% | 266,263 | $169M | $633.83 | $5M | +6,653 | +2.6% | |
| 2 | VO | 2.86% | 386,482 | $115M | $298.63 | $4M | +6,679 | +1.8% | |
| 3 | NVDA | 2.55% | 548,367 | $103M | $187.67 | -$8M | -4,254 | -0.8% | |
| 4 | DFUS | 2.02% | 1,086,999 | $82M | $75.21 | $456K | -2,189 | -0.2% | |
| 5 | BRK-B | 1.85% | 156,234 | $75M | $478.97 | -$1M | -1,873 | -1.2% | |
| 6 | AAPL | 1.80% | 294,046 | $73M | $248.04 | -$3M | +12,002 | +4.3% | |
| 7 | VUG | 1.78% | 148,649 | $72M | $483.50 | -$2M | +1,161 | +0.8% | |
| 8 | EPD | 1.67% | 2,046,751 | $68M | $33.04 | $4M | +8,395 | +0.4% | |
| 9 | IJH | 1.57% | 912,621 | $64M | $69.64 | $4M | +6,807 | +0.8% | |
| 10 | ET | 1.51% | 3,383,649 | $61M | $17.99 | $4M | +44,143 | +1.3% | |
| 11 | MSFT | 1.41% | 122,695 | $57M | $465.95 | -$9M | +1,287 | +1.1% | |
| 12 | SPY | 1.31% | 76,931 | $53M | $689.23 | $638K | +685 | +0.9% | |
| 13 | SFLR | 1.24% | 1,356,567 | $50M | $36.98 | -$738K | -29,327 | -2.1% | |
| 14 | DFAS | 1.23% | 667,600 | $50M | $74.48 | $5M | +15,157 | +2.3% | |
| 15 | VB | 1.17% | 172,254 | $47M | $274.66 | $6M | +11,317 | +7.0% | |
| 16 | SCHX | 1.17% | 1,735,246 | $47M | $27.22 | $3M | +104,479 | +6.4% | |
| 17 | IVV | 1.12% | 65,257 | $45M | $692.24 | $3M | +4,463 | +7.3% | |
| 18 | DUHP | 1.01% | 1,065,577 | $41M | $38.47 | $219K | +5,427 | +0.5% | |
| 19 | VTI | 0.98% | 116,165 | $40M | $340.56 | $4M | +11,193 | +10.7% | |
| 20 | IWS | 0.96% | 263,342 | $39M | $147.97 | $2M | -1,979 | -0.8% | |
| 21 | DFAC | 0.87% | 862,871 | $35M | $40.62 | $345K | -18,422 | -2.1% | |
| 22 | AMZN | 0.85% | 142,942 | $34M | $239.16 | $3M | +8,768 | +6.5% | |
| 23 | BX | 0.82% | 221,116 | $33M | $150.48 | $31K | +1,968 | +0.9% | |
| 24 | SCHM | 0.76% | 951,922 | $31M | $32.07 | $5M | +93,144 | +10.8% | |
| 25 | MDY | 0.72% | 45,582 | $29M | $636.15 | $2M | +835 | +1.9% | |
| 26 | IGSB | 0.68% | 518,662 | $27M | $52.98 | $1M | +25,873 | +5.2% | |
| 27 | AVLV | 0.67% | 340,014 | $27M | $79.61 | $2M | +312 | +0.1% | |
| 28 | MPLX | 0.65% | 479,604 | $26M | $55.17 | $2M | -7,295 | -1.5% | |
| 29 | JPM | 0.64% | 87,232 | $26M | $297.72 | -$496K | +557 | +0.6% | |
| 30 | GOOGL | 0.64% | 78,777 | $26M | $327.93 | $5M | +1,106 | +1.4% | |
| 31 | SCHB | 0.64% | 966,352 | $26M | $26.62 | $536K | +14,417 | +1.5% | |
| 32 | DUSB | 0.63% | 505,089 | $26M | $50.73 | -$533K | -10,406 | -2.0% | |
| 33 | AVUS | 0.62% | 218,141 | $25M | $114.86 | $1M | +2,117 | +1.0% | |
| 34 | GOOG | 0.62% | 76,155 | $25M | $328.43 | $5M | +2,818 | +3.8% | |
| 35 | QQQ | 0.62% | 40,012 | $25M | $622.72 | $1M | +2,322 | +6.2% | |
| 36 | AVUV | 0.59% | 219,548 | $24M | $108.49 | $2M | -3,132 | -1.4% | |
| 37 | VTV | 0.59% | 119,698 | $24M | $197.59 | $972K | -1,266 | -1.1% | |
| 38 | DFAI | 0.58% | 592,456 | $24M | $39.90 | $3M | +28,669 | +5.1% | |
| 39 | SCHA | 0.58% | 764,320 | $23M | $30.55 | $4M | +70,849 | +10.2% | |
| 40 | LLY | 0.56% | 21,404 | $23M | $1,064.28 | $5M | +162 | +0.8% | |
| 41 | DFAX | 0.55% | 644,660 | $22M | $34.66 | $1M | -18,664 | -2.8% | |
| 42 | JEPI | 0.52% | 362,648 | $21M | $58.38 | $3M | +41,892 | +13.1% | |
| 43 | DFIC | 0.52% | 582,498 | $21M | $36.22 | $3M | +29,480 | +5.3% | |
| 44 | META | 0.52% | 31,833 | $21M | $658.76 | -$2M | +1,612 | +5.3% | |
| 45 | 0KCI.L | 0.50% | 261,638 | $20M | $78.00 | $2M | -5,897 | -2.2% | |
| 46 | BN | 0.49% | 422,444 | $20M | $47.17 | -$480K | -7,361 | -1.7% | |
| 47 | AMD | 0.49% | 76,386 | $20M | $259.68 | $202K | +287 | +0.4% | |
| 48 | IJR | 0.48% | 152,921 | $20M | $128.09 | $1M | +1,736 | +1.1% | |
| 49 | GBIL | 0.48% | 195,548 | $20M | $100.14 | $61K | +723 | +0.4% | |
| 50 | DFSV | 0.48% | 554,711 | $19M | $35.07 | $2M | +12,446 | +2.3% | |
| 51 | WMB | 0.48% | 299,417 | $19M | $64.96 | $2M | -6,819 | -2.2% | |
| 52 | EMXC | 0.47% | 236,527 | $19M | $79.46 | $2M | +3,613 | +1.6% | |
| 53 | KMI | 0.45% | 612,523 | $18M | $29.57 | $2M | -18,169 | -2.9% | |
| 54 | DFCF | 0.43% | 410,406 | $17M | $42.63 | $965K | +27,659 | +7.2% | |
| 55 | BIP | 0.43% | 492,770 | $17M | $35.25 | -$326K | -17,943 | -3.5% | |
| 56 | IWC | 0.41% | 95,372 | $16M | $172.28 | $2M | +1,746 | +1.9% | |
| 57 | SPYM | 0.40% | 200,015 | $16M | $81.10 | $792K | +9,109 | +4.8% | |
| 58 | VOE | 0.40% | 87,092 | $16M | $184.69 | $1M | +1,190 | +1.4% | |
| 59 | FDM | 0.39% | 190,478 | $16M | $82.98 | $1M | -846 | -0.4% | |
| 60 | DFLV | 0.34% | 391,347 | $14M | $35.61 | $353K | -19,868 | -4.8% | |
| 61 | STXE | 0.34% | 343,402 | $14M | $39.63 | $1M | -264 | -0.1% | |
| 62 | ITOT | 0.34% | 90,062 | $14M | $150.96 | $829K | +4,977 | +5.8% | |
| 63 | IGIB | 0.32% | 242,492 | $13M | $53.97 | $2M | +39,273 | +19.3% | |
| 64 | BND | 0.32% | 175,388 | $13M | $74.25 | $2M | +32,080 | +22.4% | |
| 65 | UCON | 0.30% | 489,917 | $12M | $25.11 | -$195K | -3,069 | -0.6% | |
| 66 | SCHF | 0.30% | 481,092 | $12M | $25.30 | $1M | +27,802 | +6.1% | |
| 67 | VGSH | 0.30% | 206,647 | $12M | $58.75 | $72K | +1,891 | +0.9% | |
| 68 | ARCC | 0.30% | 575,641 | $12M | $20.78 | $197K | +3,684 | +0.6% | |
| 69 | V | 0.30% | 36,649 | $12M | $326.18 | -$1M | -1,125 | -3.0% | |
| 70 | IWD | 0.29% | 53,689 | $12M | $218.48 | $664K | -3 | -0.0% | |
| 71 | ASTS | 0.29% | 102,958 | $12M | $113.57 | $4M | -555 | -0.5% | |
| 72 | SCHG | 0.29% | 358,920 | $12M | $32.31 | $63K | +14,643 | +4.2% | |
| 73 | SPMO | 0.28% | 96,409 | $11M | $117.92 | $2M | +20,269 | +26.6% | |
| 74 | ABBV | 0.28% | 51,655 | $11M | $219.26 | -$477K | -218 | -0.4% | |
| 75 | VCRB | 0.28% | 144,392 | $11M | $78.16 | $2M | +25,296 | +21.2% | |
| 76 | MTUM | 0.26% | 41,119 | $11M | $255.49 | -$114K | -49 | -0.1% | |
| 77 | EVV | 0.26% | 1,050,961 | $10M | $9.91 | -$41K | +13,637 | +1.3% | |
| 78 | IEF | 0.24% | 102,119 | $10M | $95.95 | $794K | +9,842 | +10.7% | |
| 79 | DFAU | 0.24% | 202,300 | $10M | $47.61 | $147K | +545 | +0.3% | |
| 80 | LDP | 0.24% | 448,940 | $10M | $21.30 | $193K | +15,767 | +3.6% | |
| 81 | AGG | 0.23% | 94,763 | $9M | $100.11 | $1M | +11,748 | +14.2% | |
| 82 | IWM | 0.23% | 35,481 | $9M | $264.81 | $606K | +173 | +0.5% | |
| 83 | IEFA | 0.23% | 100,672 | $9M | $93.33 | $129K | -3,223 | -3.1% | |
| 84 | VIG | 0.23% | 40,989 | $9M | $223.14 | $894K | +3,400 | +9.1% | |
| 85 | KKR | 0.23% | 75,270 | $9M | $121.25 | $586K | +4,464 | +6.3% | |
| 86 | OWL | 0.22% | 585,709 | $9M | $15.14 | -$1M | -36,339 | -5.8% | |
| 87 | XONA.DE | 0.22% | 65,151 | $9M | $134.97 | $1M | +310 | +0.5% | |
| 88 | TRGP | 0.21% | 45,176 | $9M | $191.50 | $2M | -40 | -0.1% | |
| 89 | FYX | 0.21% | 71,341 | $9M | $120.98 | $662K | -255 | -0.4% | |
| 90 | EFA | 0.21% | 85,588 | $9M | $99.97 | $120K | -2,605 | -3.0% | |
| 91 | FPE | 0.21% | 464,884 | $9M | $18.32 | -$12K | +2,859 | +0.6% | |
| 92 | QFLR | 0.21% | 242,412 | $8M | $34.84 | $1M | +29,831 | +14.0% | |
| 93 | AVGO | 0.21% | 26,289 | $8M | $320.05 | -$427K | +2,587 | +10.9% | |
| 94 | MU | 0.21% | 20,794 | $8M | $399.65 | $4M | +1,130 | +5.8% | |
| 95 | ETR | 0.20% | 88,089 | $8M | $93.19 | -$187K | -274 | -0.3% | |
| 96 | IJS | 0.20% | 66,889 | $8M | $121.60 | $624K | +85 | +0.1% | |
| 97 | TSLA | 0.20% | 18,006 | $8M | $449.05 | -$293K | -186 | -1.0% | |
| 98 | DFSD | 0.20% | 167,331 | $8M | $48.05 | $204K | +5,182 | +3.2% | |
| 99 | DEXC | 0.20% | 122,816 | $8M | $65.14 | $2M | +17,766 | +16.9% | |
| 100 | VEA | 0.20% | 120,351 | $8M | $65.78 | $698K | +3,279 | +2.8% |
Options Breakdown
4 Calls
$2M Call Value
1 Puts
$164K Put Value
0.09 P/C Ratio