Latest Chicago Partners Investment Group LLC Stock Portfolio
Chicago Partners Investment Group LLC Performance:
2024 Q3: 2.02%YTD: 5.17%2023: 5.8%
Performance for 2024 Q3 is 2.02%, and YTD is 5.17%, and 2023 is 5.8%.
About Chicago Partners Investment Group LLC and 13F Hedge Fund Stock Holdings
Chicago Partners Investment Group LLC is a hedge fund based in CHICAGO, IL. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Chicago Partners Investment Group LLC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.
The top stock holdings of Chicago Partners Investment Group LLC are VB, VB, . The fund has invested 4.6% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VIRTUS CONVERTIBLE & INC 202, PRUDENTIAL FINL INC (PRU) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ACCENTURE PLC IRELAND (ACN) and T-MOBILE US INC (TMUS). Chicago Partners Investment Group LLC opened new stock positions in SIRIUSXM HOLDINGS INC, SBA COMMUNICATIONS CORP NEW (SBAC) and SHIFT4 PMTS INC (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), LAM RESEARCH CORP (LRCX) and MICROSTRATEGY INC (MSTR).
The top stock holdings of Chicago Partners Investment Group LLC are VB, VB, . The fund has invested 4.6% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VIRTUS CONVERTIBLE & INC 202, PRUDENTIAL FINL INC (PRU) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ACCENTURE PLC IRELAND (ACN) and T-MOBILE US INC (TMUS). Chicago Partners Investment Group LLC opened new stock positions in SIRIUSXM HOLDINGS INC, SBA COMMUNICATIONS CORP NEW (SBAC) and SHIFT4 PMTS INC (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), LAM RESEARCH CORP (LRCX) and MICROSTRATEGY INC (MSTR).
Chicago Partners Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Chicago Partners Investment Group LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.95%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp | 946 |
| microstrategy inc | 908 |
| schwab strategic tr | 322 |
| goldman sachs etf tr | 308 |
| schwab strategic tr | 225 |
| schwab strategic tr | 217 |
| schwab strategic tr | 208 |
| schwab strategic tr | 200 |
Additions to existing portfolio by Chicago Partners Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -88.67 |
| accenture plc ireland | -67.36 |
| t-mobile us inc | -53.65 |
| etf ser solutions | -47.94 |
| ishares tr | -46.62 |
| ishares tr | -45.00 |
| vanguard bd index fds | -43.46 |
| dimensional etf trust | -39.77 |
Chicago Partners Investment Group LLC reduced stake in above stock
Sold off
Sector Distribution
Chicago Partners Investment Group LLC has about 69.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.2 |
| Energy | 8.5 |
| Technology | 8.4 |
| Financial Services | 4.3 |
| Healthcare | 2 |
| Consumer Cyclical | 1.7 |
| Industrials | 1.6 |
| Communication Services | 1.2 |
Market Cap. Distribution
Chicago Partners Investment Group LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.2 |
| LARGE-CAP | 16.7 |
| MEGA-CAP | 12.3 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 23.3% of the stocks held by Chicago Partners Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.8 |
| S&P 500 | 23.3 |
Chicago Partners Investment Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC has 790 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Chicago Partners Investment Group LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.98 | 241,004 | 55,614,100 | added | 1.38 | ||
| AAXJ | ishares tr | 0.81 | 434,950 | 22,643,500 | added | 2.23 | ||
| AAXJ | ishares tr | 0.37 | 199,485 | 10,461,000 | added | 38.35 | ||
| AAXJ | ishares tr | 0.36 | 80,596 | 10,060,000 | added | 1.95 | ||
| AAXJ | ishares tr | 0.13 | 33,616 | 3,584,800 | reduced | -24.41 | ||
| AAXJ | ishares tr | 0.11 | 49,798 | 3,141,120 | reduced | -5.66 | ||
| AAXJ | ishares tr | 0.09 | 23,717 | 2,593,470 | added | 0.23 | ||
| AAXJ | ishares tr | 0.07 | 56,093 | 1,848,820 | reduced | -0.71 | ||
| AAXJ | ishares tr | 0.06 | 14,443 | 1,731,320 | reduced | -0.93 | ||
| AAXJ | ishares tr | 0.06 | 16,007 | 1,688,540 | reduced | -38.56 | ||
| AAXJ | ishares tr | 0.04 | 19,738 | 1,052,020 | added | 0.69 | ||
| AAXJ | ishares tr | 0.03 | 11,411 | 902,925 | added | 2.06 | ||
| AAXJ | ishares tr | 0.03 | 7,435 | 759,331 | reduced | -6.37 | ||
| AAXJ | ishares tr | 0.02 | 4,752 | 564,300 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.21 | 30,691 | 5,766,210 | added | 0.53 | ||
| ABNB | airbnb inc | 0.05 | 10,049 | 1,325,660 | added | 42.8 | ||
| ABT | abbott labs | 0.13 | 32,219 | 3,769,900 | added | 0.09 | ||
| ACES | alps etf tr | 0.10 | 57,997 | 2,722,370 | added | 3.83 | ||
| ACIO | etf ser solutions | 0.02 | 25,591 | 646,678 | reduced | -47.94 | ||
| ACN | accenture plc ireland | 0.18 | 13,635 | 5,053,460 | reduced | -67.36 | ||