SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Chicago Partners Investment Group LLC

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

Reported Value
$1.4B
Q4 2021
Positions
570
Filings on Record
31
2019–present window
Filed
Feb 15, 2022
original filing

Summary

Chicago Partners Investment Group LLC reported $1.4B in U.S.-listed holdings across 570 positions for Q4 2021.

Its largest position, Vanguard Index Fds, represents 3.6% of the portfolio.

Compared with Q3 2021, the fund opened 46 new positions and exited 62.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+3.6%
Vanguard Index Fds
New / Exited
46 / 62
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. 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: 56.6%Common Stock: 27.8%MLP: 5.9%Other: 3.8%Closed-End Fund: 3.4%Other: 2.5%
  • ETP · 56.6% · $798M
  • Common Stock · 27.8% · $393M
  • MLP · 5.9% · $83M
  • Other · 3.8% · $54M
  • Closed-End Fund · 3.4% · $48M
  • Other · 2.5% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFSDDIMENSIONAL ETF TRUSTNEW+458.9K458.9K+$22M$22M
DFCFDIMENSIONAL ETF TRUSTNEW+150.6K150.6K+$7M$7M
BARCLAYS BANK PLCNEW+48.2K48.2K+$2M$2M
AMERICAN CENTY ETF TRNEW+21.6K21.6K+$1M$1M
WELLS FARGO CO NEWNEW+835835+$1M$1M
AMERICAN CENTY ETF TRNEW+18.5K18.5K+$966,000$966,000
GLOBAL E ONLINE LTDNEW+20.8K20.8K+$806,000$806,000
COUPEURCOUPA SOFTWARE INCNEW+5.6K5.6K+$733,000$733,000

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

Holdings — Q4 2021

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · MSCI USA MMENTM · CORE S&P SCP ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · BLACKROCK ULTRA · ISHS 1-5YR INVS · S&P SML 600 GWT · MICRO-CAP ETF · SP SMCP600VL ETF12.22%$172M1.53M
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF · MCAP VL IDXVIP11.24%$159M660.5K
3DFSDDIMENSIONAL ETF TRUSTSHORT DURATION F · US EQUITY ETF · US CORE EQUITY 2 · WORLD EX US CORE · US SMALL CAP ETF · CORE FIXED INCOM6.87%$97M2.62M
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.22%$45M144.6K
5SPDR S&P 500 ETF TRTR UNIT2.30%$32M74.0K
6EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.30%$32M1.34M
7AAPLAPPLE INChistory →COM2.19%$31M182.8K
8BROOKFIELD INFRAST PARTNERSLP INT UNIT1.91%$27M442.9K
9ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.39%$20M1.95M
10MSFTMICROSOFT CORPhistory →COM1.39%$20M66.5K
11MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.37%$19M40.2K
12AMTAMERICAN TOWER CORP NEWhistory →COM1.18%$17M71.1K
13BXBLACKSTONE INChistory →COM1.10%$16M128.6K
14KMIKINDER MORGAN INC DELhistory →COM1.08%$15M883.8K
15WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP0.97%$14M288.1K
16MPLXMPLX LPhistory →COM UNIT REP LTD0.93%$13M395.4K
17LDPCOHEN & STEERS LTD DURATIONhistory →COM0.88%$12M542.6K
18AMZNAMAZON COM INChistory →COM0.83%$12M3.8K
19JPMJPMORGAN CHASE & COhistory →COM0.82%$12M75.8K
20INNOVATOR ETFS TRIBD 50 ETF0.82%$11M309.5K
21XEVVXEATON VANCE LTD DURATION INChistory →COM0.75%$11M915.0K
22WMBWILLIAMS COS INChistory →COM0.73%$10M341.5K
238CWCROWN CASTLE INTL CORP NEWCOM0.68%$10M57.2K
24FIRST TR DOW JONES SELECT MICOM SHS ANNUAL0.53%$8M125.0K
25OKEONEOK INC NEWCOM0.52%$7M115.9K
26J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.51%$7M143.5K
27VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.51%$7M119.7K
28PIMCO ETF TRENHAN SHRT MA AC0.50%$7M69.9K

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 ↗.