Chicago Partners Investment Group LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
593
Total value ($000)
$1,381,250
Net value change ($000)
+71,412 (5.5%)
New positions
43
Sold out positions
14
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 5,820 12.2%
AAPL 4,579 17.0%
DFUS 3,437 17.3%
AMT 2,891 18.1%
VO 2,799 7.1%
IJH 2,673 8.1%
BND 2,438 417.5%
VUG 2,421 10.2%
DFSV 2,347 NEW
AVLV 2,296 121.6%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -7,300 -100.0%
DFSD -7,093 -31.1%
DFAX -3,812 -28.7%
DFAC -3,778 -20.0%
EEM -2,458 -30.8%
IQLT -1,595 -55.9%
FFTY -1,417 -15.2%
KMI -1,400 -8.0%
BRK-B -1,075 -2.5%
CSD -910 -20.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type