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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
TMCI icon
826
Treace Medical Concepts
TMCI
$304M
$147K ﹤0.01%
19,413
+57
+0.3% +$381
UEC icon
827
Uranium Energy
UEC
$5.63B
$140K ﹤0.01%
19,515
+1,029
+6% +$7.88K
GSBD icon
828
Goldman Sachs BDC
GSBD
$1.1B
$128K ﹤0.01%
+10,735
New +$141K
GLV
829
Clough Global Dividend & Income Fund
GLV
$78.2M
$125K ﹤0.01%
22,924
– –
HBI
830
DELISTED
Hanesbrands
HBI
$120K ﹤0.01%
14,382
-937
-6% -$7.38K
MFM
831
Aberdeen Municipal Income Fund
MFM
$222M
$115K ﹤0.01%
21,190
+245
+1% +$1.36K
HTZ icon
832
Hertz
HTZ
$756M
$100K ﹤0.01%
25,303
– –
WULF icon
833
TeraWulf
WULF
$8.08B
$82.2K ﹤0.01%
14,921
+676
+5% +$4.36K
GLO
834
Clough Global Opportunities Fund
GLO
$257M
$82.1K ﹤0.01%
15,750
– –
RXRX icon
835
Recursion Pharmaceuticals
RXRX
$1.76B
$74.6K ﹤0.01%
10,272
-5,702
-36% -$38.3K
ADT icon
836
ADT
ADT
$5.49B
$73.6K ﹤0.01%
+10,475
New +$76.3K
RIG icon
837
Transocean
RIG
$6.39B
$70.7K ﹤0.01%
+17,720
New +$73.6K
BFLY icon
838
Butterfly Network
BFLY
$2.58B
$60.5K ﹤0.01%
15,136
+100
+0.7% +$260
GERN icon
839
Geron
GERN
$949M
$58.3K ﹤0.01%
17,059
-7,756
-31% -$31K
DRTSW icon
840
Alpha Tau Medical Warrant
DRTSW
$81M
$45.3K ﹤0.01%
215,824
– –
OLPX
841
DELISTED
Olaplex Holdings
OLPX
$42.4K ﹤0.01%
27,024
-1,858
-6% -$3.7K
CLYM
842
Climb Bio
CLYM
$778M
$40.6K ﹤0.01%
21,695
+4,729
+28% +$17.1K
PIM
843
Franklin Master Intermediate Income Trust
PIM
$153M
$33.2K ﹤0.01%
+10,122
New +$33.3K
SCYX icon
844
SCYNEXIS
SCYX
$51.2M
$22.1K ﹤0.01%
2,243
-1,273
-36% -$13.2K
CTSO icon
845
Cytosorbents Corp
CTSO
$22.7M
$13.2K ﹤0.01%
13,614
-1,371
-9% -$1.34K
ACIC icon
846
American Coastal Insurance
ACIC
$470M
– –
-10,055
Closed -$104K
BCAB icon
847
BioAtla
BCAB
$5.76M
– –
-464
Closed -$44.1K
BJUL icon
848
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-5,071
Closed -$223K
CAG icon
849
Conagra Brands
CAG
$7.07B
– –
-8,850
Closed -$261K
COHR icon
850
Coherent
COHR
$63.6B
– –
-2,218
Closed -$217K
32 33
34
35 36

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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.