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
MPLX icon
26
MPLX
MPLX
$59.5B
$23.2M 0.77%
471,522
-14,735
-3% -$772K
OKE icon
27
Oneok
OKE
$56.9B
$22.3M 0.74%
277,664
+6,883
+3% +$683K
JPM icon
28
JPMorgan Chase
JPM
$956B
$20.9M 0.69%
83,653
+1,104
+1% +$281K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$18.3B
$20.7M 0.69%
327,396
+12,957
+4% +$878K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$20.3M 0.67%
120,964
+2,028
+2% +$354K
DUSB icon
31
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$20.2M 0.67%
398,343
+94,706
+31% +$4.8M
AVUS icon
32
Avantis US Equity ETF
AVUS
$14.3B
$19.8M 0.66%
215,682
+10,821
+5% +$1.05M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.8B
$19.4M 0.65%
898,662
+333,832
+59% +$7.59M
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$19.3M 0.64%
704,793
-23,162
-3% -$601K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$19M 0.63%
726,877
+72,661
+11% +$2.02M
KMI icon
36
Kinder Morgan
KMI
$69.9B
$18.8M 0.62%
679,533
-53,263
-7% -$1.47M
WMB icon
37
Williams Companies
WMB
$87.9B
$18.4M 0.61%
312,567
-15,412
-5% -$882K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.8B
$18.1M 0.6%
214,715
+20,225
+10% +$1.9M
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$18M 0.6%
37,211
+3,198
+9% +$1.62M
BIP icon
40
Brookfield Infrastructure Partners
BIP
$17.5B
$16.8M 0.56%
530,853
-11,610
-2% -$364K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$16.6M 0.55%
507,039
+42,848
+9% +$1.32M
LLY icon
42
Eli Lilly
LLY
$1.1T
$16.5M 0.55%
21,211
+2,314
+12% +$1.93M
BN icon
43
Brookfield
BN
$109B
$16.3M 0.54%
436,413
+51,859
+13% +$1.96M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.5M 0.52%
152,684
+9,657
+7% +$1.09M
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$15M 0.5%
358,841
+33,496
+10% +$1.4M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46B
$14.6M 0.49%
262,280
+38,418
+17% +$2.24M
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$14.6M 0.48%
499,121
+54,900
+12% +$1.5M
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$14M 0.46%
139,655
-188,520
-57% -$18.9M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$13.8M 0.46%
238,053
-7,692
-3% -$432K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$13.7M 0.46%
187,997
-3,601
-2% -$261K
1
2
3 4 5

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.