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
+2.53%
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
+$203M
Cap. Flow
-$25.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 9.08%
2 Financials 8.96%
3 Technology 8.75%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
701
TXNM Energy Inc
TXNM
$5.91B
$269K 0.01%
5,687
-3
-0.1% -$139
BSL
702
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$268K 0.01%
18,728
+368
+2% +$5.28K
FITB
703
Fifth Third Bancorp
FITB
$51.8B
$266K 0.01%
6,282
+48
+0.8% +$2.15K
DGRS icon
704
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$265K 0.01%
5,282
-55
-1% -$2.91K
XSOE icon
705
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$264K 0.01%
8,666
-1,171
-12% -$37.5K
VMC icon
706
Vulcan Materials
VMC
$37B
$264K 0.01%
1,035
+182
+21% +$48.9K
ANSS
707
DELISTED
Ansys
ANSS
$263K 0.01%
766
+75
+11% +$25.1K
TEAM icon
708
Atlassian
TEAM
$38.5B
$262K 0.01%
+1,071
New +$245K
BR icon
709
Broadridge
BR
$19.8B
$262K 0.01%
1,140
+144
+14% +$32.3K
IAT icon
710
iShares US Regional Banks ETF
IAT
$678M
$261K 0.01%
5,146
+41
+0.8% +$2.12K
PEY icon
711
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$260K 0.01%
12,369
+128
+1% +$2.81K
AFL icon
712
Aflac
AFL
$61.1B
$259K 0.01%
2,503
+266
+12% +$29K
PULS icon
713
PGIM Ultra Short Bond ETF
PULS
$18.4B
$259K 0.01%
5,222
+70
+1% +$3.48K
INCY icon
714
Incyte
INCY
$24.6B
$259K 0.01%
+3,542
New +$252K
PINS icon
715
Pinterest
PINS
$13.8B
$258K 0.01%
+8,358
New +$263K
SSB icon
716
SouthState Bank Corp
SSB
$10.5B
$257K 0.01%
2,674
-163
-6% -$16.8K
SPUS icon
717
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$257K 0.01%
5,937
-44
-0.7% -$1.88K
PSFM icon
718
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$257K 0.01%
8,597
– –
BUFR icon
719
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$257K 0.01%
8,398
– –
APPF icon
720
AppFolio
APPF
$7.07B
$257K 0.01%
+1,012
New +$237K
HEFA icon
721
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$257K 0.01%
7,278
– –
IYG icon
722
iShares US Financial Services ETF
IYG
$2.21B
$256K 0.01%
3,275
+2
+0.1% +$154
CHY
723
Calamos Convertible and High Income Fund
CHY
$1.07B
$255K 0.01%
21,839
+252
+1% +$3.06K
ALK icon
724
Alaska Air
ALK
$5.27B
$255K 0.01%
+3,848
New +$202K
NBIX icon
725
Neurocrine Biosciences
NBIX
$16.8B
$255K 0.01%
+1,836
New +$227K
27 28
29
30 31

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 Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Partners Investment Group held 880 positions worth $3.01B, up 7.2% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group's Q4 2024 filing shows 85 new, 466 increased, 237 reduced and 35 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M. The largest sale was Schwab US Large- Cap ETF, an estimated $60.7M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M.
  • Chicago Partners Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $14.6M increase.
  • Chicago Partners Investment Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $60.7M.
  • Chicago Partners Investment Group fully exited Invesco High Income 2024 Target Term Fund in Q4 2024, selling an estimated $1.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2024.
  • Chicago Partners Investment Group opened 85 new positions and closed 35 in Q4 2024.
  • Chicago Partners Investment Group's portfolio value rose 7.2% quarter-over-quarter to $3.01B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2024, filed 24 Jan 2025.