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
FV icon
726
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$273K 0.01%
4,954
+6
+0.1% +$356
TRMB icon
727
Trimble
TRMB
$13.5B
$273K 0.01%
4,115
+73
+2% +$5.25K
EMN icon
728
Eastman Chemical
EMN
$8.55B
$271K 0.01%
+3,606
New +$340K
IYH icon
729
iShares US Healthcare ETF
IYH
$3.76B
$271K 0.01%
4,811
+6
+0.1% +$367
OC icon
730
Owens Corning
OC
$12.6B
$271K 0.01%
2,079
+851
+69% +$141K
RSPT icon
731
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$271K 0.01%
+7,632
New +$286K
BSL
732
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$270K 0.01%
19,168
+440
+2% +$6.28K
MSCI icon
733
MSCI
MSCI
$40.8B
$270K 0.01%
489
-168
-26% -$97.7K
OKTA icon
734
Okta
OKTA
$26.1B
$270K 0.01%
+2,289
New +$224K
RBLX icon
735
Roblox
RBLX
$25.9B
$269K 0.01%
3,814
-2,038
-35% -$128K
HTGC icon
736
Hercules Capital
HTGC
$3.12B
$268K 0.01%
15,530
-281
-2% -$5.67K
RMD icon
737
ResMed
RMD
$32.6B
$267K 0.01%
1,093
-345
-24% -$80.5K
GJUL icon
738
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$267K 0.01%
7,418
– –
DBX icon
739
Dropbox
DBX
$7.41B
$267K 0.01%
+9,078
New +$264K
HEFA icon
740
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$267K 0.01%
7,278
– –
ANSS
741
DELISTED
Ansys
ANSS
$267K 0.01%
818
+52
+7% +$17.4K
OCSL icon
742
Oaktree Specialty Lending
OCSL
$1.13B
$266K 0.01%
19,944
-3,623
-15% -$56.8K
DLR icon
743
Digital Realty Trust
DLR
$70.6B
$265K 0.01%
1,586
-35
-2% -$5.69K
CLX icon
744
Clorox
CLX
$13.1B
$265K 0.01%
+1,939
New +$296K
DVAX
745
DELISTED
Dynavax Technologies
DVAX
$264K 0.01%
+27,200
New +$360K
DVN icon
746
Devon Energy
DVN
$49.9B
$264K 0.01%
+8,714
New +$309K
OTIS icon
747
Otis Worldwide
OTIS
$27.8B
$264K 0.01%
+2,710
New +$265K
ELV icon
748
Elevance Health
ELV
$84.7B
$263K 0.01%
+629
New +$253K
RCL icon
749
Royal Caribbean
RCL
$82.1B
$262K 0.01%
1,151
+95
+9% +$22.4K
BDX icon
750
Becton Dickinson
BDX
$49.4B
$262K 0.01%
1,567
-683
-30% -$158K
28 29
30
31 32

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.