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
+8.85%
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
$3.47B
AUM Growth
+$462M
Cap. Flow
+$131M
Cap. Flow %
3.79%
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.47M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.62M
4
NVDA icon
NVIDIA
NVDA
+$4.03M
5
IAU icon
iShares Gold Trust
IAU
+$4.02M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.32M
2
BND icon
Vanguard Total Bond Market
BND
+$3.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 9.07%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
726
Globe Life
GL
$14.2B
$379K 0.01%
3,033
+964
+47% +$117K
EQWL icon
727
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$378K 0.01%
+3,371
New +$348K
MPWR icon
728
Monolithic Power Systems
MPWR
$67.9B
$378K 0.01%
525
+128
+32% +$81.5K
VMC icon
729
Vulcan Materials
VMC
$37B
$378K 0.01%
1,403
-137
-9% -$35.2K
GAP
730
The Gap Inc
GAP
$7.74B
$378K 0.01%
18,300
+9,585
+110% +$214K
NI icon
731
NiSource
NI
$20B
$378K 0.01%
9,055
+153
+2% +$6K
WDC icon
732
Western Digital
WDC
$151B
$377K 0.01%
+5,441
New +$259K
HIW icon
733
Highwoods Properties
HIW
$3.41B
$377K 0.01%
+12,224
New +$360K
ZBH icon
734
Zimmer Biomet
ZBH
$18.7B
$376K 0.01%
3,865
+124
+3% +$12K
MRSH
735
Marsh
MRSH
$91B
$374K 0.01%
1,783
+79
+5% +$17.8K
BP icon
736
BP
BP
$110B
$373K 0.01%
11,401
+339
+3% +$9.94K
INCY icon
737
Incyte
INCY
$24.6B
$372K 0.01%
+5,269
New +$334K
ITT icon
738
ITT
ITT
$18.9B
$372K 0.01%
2,327
-603
-21% -$85.9K
HOOD icon
739
Robinhood
HOOD
$85B
$371K 0.01%
+3,631
New +$215K
SRLN icon
740
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$367K 0.01%
8,807
-315
-3% -$12.9K
BMRN icon
741
BioMarin Pharmaceuticals
BMRN
$13.3B
$367K 0.01%
+6,144
New +$362K
CW icon
742
Curtiss-Wright
CW
$25.6B
$366K 0.01%
+763
New +$301K
VFMO icon
743
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$366K 0.01%
2,069
+3
+0.1% +$473
HTGC icon
744
Hercules Capital
HTGC
$3.21B
$366K 0.01%
18,772
+3,242
+21% +$57.4K
EME icon
745
Emcor
EME
$35.7B
$365K 0.01%
636
+151
+31% +$66.6K
MELI icon
746
Mercado Libre
MELI
$92.5B
$364K 0.01%
+152
New +$355K
STZ icon
747
Constellation Brands
STZ
$22.8B
$364K 0.01%
2,064
-229
-10% -$41.1K
XJH icon
748
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$364K 0.01%
8,420
-184
-2% -$7.23K
BAUG icon
749
Innovator US Equity Buffer ETF August
BAUG
$204M
$363K 0.01%
7,710
– –
TEL icon
750
TE Connectivity
TEL
$62B
$362K 0.01%
+1,793
New +$272K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Chicago Partners Investment Group held 1,122 positions worth $3.47B, up 15% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Partners Investment Group deployed $131M of net new capital in Q2 2025, opening 189 new positions and adding to 576 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,313 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.52M trimmed.

  • Chicago Partners Investment Group's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 46,313 shares worth $5.3M.
  • Chicago Partners Investment Group added most to Vanguard Core Bond ETF in Q2 2025, an estimated $7.47M increase.
  • Chicago Partners Investment Group's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.52M.
  • Chicago Partners Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $4.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 23% of its $3.47B portfolio in Q2 2025.
  • Chicago Partners Investment Group opened 189 new positions and closed 27 in Q2 2025.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2025, filed 29 Jul 2025.