SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Chicago Partners Investment Group LLC

CIK 0001563525 · 1 NORTH WACKER DRIVE, SUITE 4075, CHICAGO, IL, 60606 · 3122846363

Reported Value
$1.4B
Q3 2021
Positions
584
Filings on Record
31
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Chicago Partners Investment Group LLC reported $1.4B in U.S.-listed holdings across 584 positions for Q3 2021.

Its largest position, IJH, represents 17.9% of the portfolio.

Compared with Q2 2021, the fund opened 74 new positions and exited 24.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+17.9%
Ishares Tr
New / Exited
74 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $674MQ4 ’18Q1 ’19: $676MQ2 ’19: $697MQ3 ’19: $710MQ4 ’19: $813MQ4 ’19Q1 ’20: $648MQ2 ’20: $800MQ3 ’20: $844MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.4BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.9BQ3 ’23: $1.9BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.6BQ3 ’24: $2.8BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.5BQ3 ’25: $3.8BQ4 ’25: $4.1BQ4 ’25Q1 ’26: $4.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.8%Common Stock: 31.0%MLP: 5.4%Closed-End Fund: 3.7%REIT: 2.3%Other: 1.8%
  • ETP · 55.8% · $796M
  • Common Stock · 31.0% · $442M
  • MLP · 5.4% · $77M
  • Closed-End Fund · 3.7% · $53M
  • REIT · 2.3% · $32M
  • Other · 1.8% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAXDIMENSIONAL ETF TRUSTNEW+467.7K467.7K+$12M$12M
INNOVATOR ETFS TRNEW+66.6K66.6K+$2M$2M
AFRMAFFIRM HLDGS INCNEW+9.2K9.2K+$1M$1M
GDRXGOODRX HLDGS INCNEW+33.8K33.8K+$1M$1M
GENERAL ELECTRIC CONEW+10.5K10.5K+$1M$1M
VIGVANGUARD SPECIALIZED FUNDSNEW+5.4K5.4K+$903,000$903,000
WBAWALGREENS BOOTS ALLIANCE INCNEW+17.5K17.5K+$873,000$873,000
INNOVATOR ETFS TRNEW+19.0K19.0K+$522,000$522,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

326 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJHISHARES TRCORE S&P MCP ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · MSCI USA MMENTM · MSCI EMG MKT ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · S&P SML 600 GWT · MICRO-CAP ETF · SP SMCP600VL ETF · ISHS 1-5YR INVS · RUSSELL 3000 ETF · RUSSELL 2000 ETF · US TREAS BD ETF · CORE US AGGBD ET · BLACKROCK ULTRA · CORE MSCI TOTAL · CORE S&P TTL STK · MSCI INTL QUALTY · MRNING SM CP ETF · RUS 1000 ETF · RUS MID CAP ETF · PFD AND INCM SEC · EXPANDED TECH · GLOBAL 100 ETF · IBOXX HI YD ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · S&P MC 400VL ETF · CORE DIV GRWTH · MSCI USA ESG SLC · CORE MSCI INTL · S&P 500 GRWT ETF · MSCI KLD400 SOC · INTL SEL DIV ETF · S&P 500 VAL ETF · MSCI INTL SML CP · CORE HIGH DV ETF · S&P MC 400GR ETF · EAFE GRWTH ETF · RUS MD CP GR ETF · ESG AWR MSCI USA · NATIONAL MUN ETF · GLOBAL REIT ETF · EAFE VALUE ETF · MSCI USA VALUE · MSCI ACWI ETF · U.S. FINLS ETF · U.S. TECH ETF · CONSER ALLOC ETF · MSCI INTL VLU FT · S&P 100 ETF · RUS 2000 VAL ETF · SHORT TREAS BD · GL CLEAN ENE ETF · ESG AWARE MSCI · BROAD USD HIGH · MORNINGSTR US EQ · US REGNL BKS ETF · SHRT NAT MUN ETF · EAFE SML CP ETF · MORNINGSTAR VALU · MSCI CHINA ETF · MSCI USA QLT FCT · US HLTHCARE ETF17.91%$256M2.46M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF · MCAP VL IDXVIP · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · SML CP GRW ETF · LARGE CAP ETF13.02%$186M737.2K
3DFUSDIMENSIONAL ETF TRUSTUS EQUITY ETF · US CORE EQUITY 2 · WORLD EX US CORE · US SMALL CAP ETF · US CORE EQT MKT · INTL CORE EQT MK · EMGR CRE EQT MNG · INTERNATNAL VAL5.44%$78M2.18M
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.89%$41M144.8K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.36%$34M72.5K
6EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.08%$30M1.30M
7AAPLAPPLE INChistory →COM1.89%$27M181.9K
8BIPCBROOKFIELD INFRAST PARTNERShistory →LP INT UNIT1.81%$26M437.6K
9PJUNINNOVATOR ETFS TRIBD 50 ETF · US EQT ACLRTD 9 · US EQTY PWR BUF · US EQTY BUFR MAR · US EQTY BUFR JUN · US EQUITY ACCELE · US EQT ACLRTD ET · US EQT ULTRA BF · US EQTY BUFR JUL · US EQTY PWR BF · GROWTH ACCELERAT · US EQTY BUF SEP · US EQTY BUFR FEB1.73%$25M617.5K
10MSFTMICROSOFT CORPhistory →COM1.53%$22M65.7K
11MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.47%$21M39.6K
12AMTAMERICAN TOWER CORP NEWhistory →COM1.27%$18M66.5K
13BXBLACKSTONE INChistory →COM1.26%$18M127.2K
14ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.20%$17M1.87M
15LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · US EQTY OPPT ETF · WTR ETF · FIRST TR ENH NEW · NO AMER ENERGY · RISNG DIVD ACHIV · CAP STRENGTH ETF · FIRST TR TA HIYL · DOW 30 EQL WGT · TECH ALPHADEX1.12%$16M283.9K
16SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF · US REIT ETF · US MID-CAP ETF · US SML CAP ETF · US LCAP GR ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · INTL EQTY ETF · SHT TM US TRES · SCHWAB FDT US LG · US TIPS ETF · 1000 INDEX ETF · SCHWAB FDT US SC1.12%$16M202.4K
17KMIKINDER MORGAN INC DELhistory →COM1.07%$15M907.2K
18LDPCOHEN & STEERS LTD DURATIONhistory →COM1.05%$15M549.8K
19CWBSPDR SER TRBLMBRG BRC CNVRT · S&P 600 SMCP VAL · PORTFOLI S&P1500 · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SML CAP · S&P 400 MDCP VAL · PORTFOLIO S&P500 · S&P 400 MDCP GRW · DJ REIT ETF · PRTFLO S&P500 HI · S&P DIVID ETF · NUVEEN BBG BRCLY · PORTFOLIO S&P600 · NUVEEN BRC MUNIC1.00%$14M191.5K
20MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.98%$14M285.0K
21AMZNAMAZON COM INChistory →COM0.92%$13M3.8K
22JPMJPMORGAN CHASE & COhistory →COM0.89%$13M75.3K
23XEVVXEATON VANCE LTD DURATION INChistory →COM0.85%$12M923.5K
24MPLXMPLX LPhistory →COM UNIT REP LTD0.84%$12M386.0K
25CSDINVESCO EXCHANGE TRADED FD TS&P SPIN OFF · S&P500 PUR GWT · WATER RES ETF · FTSE RAFI 1000 · S&P500 EQL WGT · DYNMC LRG GWTH0.84%$12M141.7K
26VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS1000GRW · INT-TERM CORP · TOTAL WLD BD ETF0.76%$11M164.3K
27GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.75%$11M3.7K
28CCICROWN CASTLE INTL CORP NEWhistory →COM0.71%$10M56.4K
29JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC0.71%$10M200.0K
30WMBWILLIAMS COS INCCOM0.69%$10M340.0K
31AVUSAMERICAN CENTY ETF TRINTL EQT ETF · US EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT0.64%$9M126.9K
32NVDANVIDIA CORPORATIONCOM0.60%$9M28.3K
33DONWISDOMTREE TRUS MIDCAP DIVID · US LARGECAP DIVD · EM EX ST-OWNED · US QTLY DIV GRT · EMG MKTS SMCAP · US SMALLCAP DIVD · US LARGECAP FUND · INTL LRGCAP DV · US S CAP QTY DIV0.56%$8M151.7K
34MINTPIMCO ETF TRENHAN SHRT MA AC0.53%$8M74.5K
35OKEONEOK INC NEWCOM0.51%$7M115.1K
36VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF0.50%$7M109.6K
37FDMFIRST TR DOW JONES SELECT MICOM SHS ANNUAL0.46%$7M98.3K
38BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.45%$6M76.8K
39BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.45%$6M108.9K
40CMECME GROUP INCCOM0.43%$6M27.8K
41RAVIFLEXSHARES TRREADY ACC VARI · STOXX GLOBR INF0.40%$6M78.8K
42ARCCARES CAPITAL CORPCOM0.39%$6M266.1K
43KRANESHARES TRQUADRTC INT RT0.39%$6M201.8K
44NUVNUVEEN MUN VALUE FD INCCOM0.38%$5M496.8K
45UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · TCW SECURITIZED0.37%$5M201.3K
46ETRENTERGY CORP NEWCOM0.32%$5M43.9K
47VVISA INCCOM CL A0.31%$4M21.2K
48UNPUNION PAC CORPCOM0.29%$4M17.0K
49DUKDUKE ENERGY CORP NEWCOM NEW0.28%$4M40.1K
50FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.28%$4M39.2K
51MAMASTERCARD INCORPORATEDCL A0.27%$4M10.8K
52IEMGISHARES INCCORE MSCI EMKT · EM MKT SM-CP ETF · MSCI EMRG CHN · ESG AWR MSCI EM0.27%$4M62.1K
53METAFACEBOOK INCCL A0.27%$4M11.6K
54ACNACCENTURE PLC IRELANDSHS CLASS A0.26%$4M10.2K
55FNXFIRST TR MID CAP CORE ALPHADCOM SHS0.25%$4M34.1K
56FVDFIRST TR VALUE LINE DIVID INSHS0.25%$4M85.6K
57ARKKARK ETF TRINNOVATION ETF0.25%$4M30.0K
58BILLBILL COM HLDGS INCCOM0.24%$3M10.3K
59ETF SER SOLUTIONSNATIONWIDE RSK0.23%$3M117.1K
60EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF0.23%$3M88.2K
61EXMOCEXXON MOBIL CORPCOM0.23%$3M50.4K
62FNDFLOOR & DECOR HLDGS INCCL A0.23%$3M24.9K
63FSLYFASTLY INCCL A0.22%$3M62.8K
64CRMSALESFORCE COM INCCOM0.22%$3M10.2K
65FMHIFIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · MUNI HI INCM ETF0.21%$3M124.7K
66AMDADVANCED MICRO DEVICES INCCOM0.21%$3M20.6K
67ADBEADOBE SYSTEMS INCORPORATEDCOM0.21%$3M4.7K
68PGPROCTER AND GAMBLE COCOM0.21%$3M20.4K
69MCDMCDONALDS CORPCOM0.21%$3M11.7K
70BABOEING COCOM0.21%$3M13.4K
71XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI INT-UTILS · SBI HEALTHCARE0.20%$3M28.0K
72FEXFIRST TR LRGE CP CORE ALPHACOM SHS0.20%$3M31.6K
73FRIFIRST TR S&P REIT INDEX FDCOM0.20%$3M93.2K
74MCOMOODYS CORPCOM0.20%$3M7.5K
75TRGPTARGA RES CORPCOM0.20%$3M51.8K
76ENBENBRIDGE INCCOM0.19%$3M65.0K
77ADMARCHER DANIELS MIDLAND COCOM0.19%$3M40.7K
78BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A0.19%$3M42.7K
79ABTABBOTT LABSCOM0.19%$3M21.0K
80PFEPFIZER INCCOM0.18%$3M51.7K
81DISCOVER FINL SVCSCOM0.18%$3M21.8K
82QQQINVESCO QQQ TRUNIT SER 10.17%$2M6.4K
83APPNAPPIAN CORPCL A0.17%$2M27.3K
84HIOWESTERN ASSET HIGH INCOME OPCOM0.17%$2M459.1K
85SHOPSHOPIFY INCCL A0.16%$2M1.6K
86XEFLXEATON VANCE FLOATING RATE 20COM0.16%$2M246.1K
87DHRDANAHER CORPORATIONCOM0.16%$2M7.4K
88INTUINTUITCOM0.16%$2M3.7K
89XJPIXNUVEEN PFD & INCOME TERM FDCOM0.15%$2M87.1K
90PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.15%$2M205.4K
91VXUSVANGUARD STAR FDSVG TL INTL STK F0.15%$2M32.3K
92JNJJOHNSON & JOHNSONCOM0.15%$2M12.7K
93TSLATESLA INCCOM0.14%$2M1.9K
94PYPLPAYPAL HLDGS INCCOM0.14%$2M10.1K
95VIRTUS ALLIANZGI CONVERTIBLECOM0.14%$2M188.4K
96ABBVABBVIE INCCOM0.14%$2M17.2K
97NFLXNETFLIX INCCOM0.14%$2M3.0K
98EQUITRANS MIDSTREAM CORPCOM0.14%$2M190.7K
99LNGCHENIERE ENERGY INCCOM NEW0.13%$2M17.6K
100OBDCOWL ROCK CAPITAL CORPORATIONCOM0.12%$2M117.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.5B1,511May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.1B1,306Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B1,218Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B1,095Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B933May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B845Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B795Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B743Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B732Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B701Feb 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B657Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B683Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B664Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B641Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B585Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B593Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B563May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B570Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B584Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B533Aug 2, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.2B520Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B469Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$844M414Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$800M387Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$648M355Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$813M365Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$710M334Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$697M320Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$676M313Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$674M317Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.