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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
NTRS icon
751
Northern Trust
NTRS
$34.4B
$236K 0.01%
2,311
+348
+18% +$35.6K
TPG icon
752
TPG
TPG
$7.93B
$236K 0.01%
3,627
+11
+0.3% +$723
JANX icon
753
Janux Therapeutics
JANX
$1B
$235K 0.01%
4,621
-630
-12% -$33.3K
EFX icon
754
Equifax
EFX
$21.3B
$235K 0.01%
946
-528
-36% -$141K
VOOG icon
755
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$235K 0.01%
3,804
+108
+3% +$6.48K
GRMN
756
Garmin
GRMN
$60.4B
$234K 0.01%
+1,108
New +$217K
JCI icon
757
Johnson Controls International
JCI
$91.3B
$233K 0.01%
+2,909
New +$233K
FOUR icon
758
Shift4
FOUR
$3.41B
$233K 0.01%
2,183
-2,094
-49% -$208K
TFC icon
759
Truist Financial
TFC
$63.4B
$232K 0.01%
5,270
+122
+2% +$5.44K
URI icon
760
United Rentals
URI
$70.8B
$231K 0.01%
345
+5
+1% +$4.06K
MAN icon
761
ManpowerGroup
MAN
$2.63B
$231K 0.01%
+4,167
New +$265K
MET icon
762
MetLife
MET
$61.7B
$231K 0.01%
2,785
+11
+0.4% +$915
DOL icon
763
WisdomTree True Developed International Fund
DOL
$841M
$230K 0.01%
4,618
+1
+0% +$51
MRVL icon
764
Marvell Technology
MRVL
$187B
$230K 0.01%
1,944
-919
-32% -$85.3K
EWBC icon
765
East-West Bancorp
EWBC
$18.1B
$230K 0.01%
2,409
+263
+12% +$25.8K
SR icon
766
Spire
SR
$4.79B
$230K 0.01%
3,406
+271
+9% +$18.2K
MLM icon
767
Martin Marietta Materials
MLM
$33B
$230K 0.01%
444
-5
-1% -$2.84K
GAP
768
The Gap Inc
GAP
$7.74B
$228K 0.01%
+9,578
New +$218K
VLTO icon
769
Veralto
VLTO
$23.7B
$228K 0.01%
2,235
+336
+18% +$35.8K
ALAB icon
770
Astera Labs
ALAB
$55B
$228K 0.01%
+1,741
New +$163K
AAL icon
771
American Airlines Group
AAL
$9.93B
$227K 0.01%
12,925
+389
+3% +$5.59K
BXSL icon
772
Blackstone Secured Lending
BXSL
$5.66B
$227K 0.01%
7,130
+170
+2% +$5.32K
VIOG icon
773
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$227K 0.01%
+1,929
New +$235K
ADI icon
774
Analog Devices
ADI
$187B
$225K 0.01%
1,022
+18
+2% +$3.98K
MANH icon
775
Manhattan Associates
MANH
$11.4B
$225K 0.01%
825
+32
+4% +$9.12K
29 30
31
32 33

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PAMP
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MA
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SNT
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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.