We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
+$130M
Cap. Flow %
4.31%
Top 10 Hldgs %
23.44%
Holding
1,006
New
161
Increased
474
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.71M
4
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$5.34M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.85M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.91M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 8.19%
3 Energy 8.16%
4 Healthcare 2.08%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
326
Novo Nordisk
NVO
$207B
$1.23M 0.04%
18,157
-631
-3% -$52.1K
BILL icon
327
BILL Holdings
BILL
$4.93B
$1.22M 0.04%
26,170
+7,465
+40% +$502K
IOO icon
328
iShares Global 100 ETF
IOO
$9.41B
$1.21M 0.04%
12,440
-566
-4% -$57.2K
FNDX icon
329
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.2M 0.04%
52,454
+680
+1% +$16.4K
FFTY icon
330
CapForce IBD 50 ETF
FFTY
$79.5M
$1.2M 0.04%
43,931
-9,223
-17% -$271K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.19M 0.04%
+5,043
New +$1.24M
NFRA icon
332
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.19M 0.04%
19,787
-2,833
-13% -$159K
SCHH icon
333
Schwab US REIT ETF
SCHH
$11.1B
$1.18M 0.04%
55,929
-5,672
-9% -$121K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.18M 0.04%
29,290
-1,610
-5% -$72.6K
CEFS icon
335
Saba Closed-End Funds ETF
CEFS
$437M
$1.15M 0.04%
54,017
+3,111
+6% +$68.3K
MINT icon
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.14M 0.04%
11,372
-22,774
-67% -$2.29M
FTA icon
337
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.14M 0.04%
15,435
+56
+0.4% +$4.35K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.14M 0.04%
17,965
-1,625
-8% -$97.9K
ETN icon
339
Eaton
ETN
$178B
$1.13M 0.04%
3,730
+373
+11% +$116K
KMB icon
340
Kimberly-Clark
KMB
$36.1B
$1.13M 0.04%
8,434
+2,116
+33% +$285K
AVLC icon
341
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$1.11M 0.04%
17,193
+2,506
+17% +$170K
ALL icon
342
Allstate
ALL
$66.3B
$1.1M 0.04%
5,382
+584
+12% +$114K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.81B
$1.1M 0.04%
9,191
+5,408
+143% +$733K
UJUL icon
344
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.1M 0.04%
32,647
– –
VSGX icon
345
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.1M 0.04%
17,782
+204
+1% +$12.1K
CSGP icon
346
CoStar Group
CSGP
$12.6B
$1.09M 0.04%
14,505
+438
+3% +$33.3K
LRCX icon
347
Lam Research
LRCX
$390B
$1.09M 0.04%
14,532
+3,456
+31% +$272K
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.08M 0.04%
+11,686
New +$1.08M
XFLT
349
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$1.08M 0.04%
38,014
+2,076
+6% +$66.3K
DFIV icon
350
Dimensional International Value ETF
DFIV
$21.6B
$1.08M 0.04%
26,615
+90
+0.3% +$3.43K
12 13
14
15 16

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Chicago Partners Investment Group held 1,006 positions worth $3.01B, up 0.01% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Partners Investment Group deployed $130M of net new capital in Q1 2025, opening 161 new positions and adding to 474 existing holdings. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 111,290 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 111,290 shares worth $5.2M.
  • Chicago Partners Investment Group added most to Schwab US Broad Market ETF in Q1 2025, an estimated $7.59M increase.
  • Chicago Partners Investment Group's biggest Q1 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.9M.
  • Chicago Partners Investment Group fully exited Alpha Architect 1-3 Month Box ETF in Q1 2025, selling an estimated $8.91M.
  • Chicago Partners Investment Group's ten largest holdings make up 23% of its $3.01B portfolio in Q1 2025.
  • Chicago Partners Investment Group opened 161 new positions and closed 73 in Q1 2025.
  • Chicago Partners Investment Group's portfolio value rose 0.01% quarter-over-quarter to $3.01B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2025, filed 9 May 2025.