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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
-2.14%
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
CCC
876
CCC Intelligent Solutions
CCC
$4.07B
$177K 0.01%
19,763
+2,077
+12% +$21.6K
CIK
877
Credit Suisse Asset Management Income Fund
CIK
$134M
$177K 0.01%
+62,441
New +$183K
AMCR icon
878
Amcor
AMCR
$21.7B
$173K 0.01%
+3,808
New +$188K
HTZ icon
879
Hertz
HTZ
$909M
$163K 0.01%
26,279
+976
+4% +$3.92K
LYFT icon
880
Lyft
LYFT
$6.64B
$161K 0.01%
12,755
-2,366
-16% -$30.8K
WEN icon
881
Wendy's
WEN
$1.4B
$151K 0.01%
12,844
-5,119
-28% -$77K
HE icon
882
Hawaiian Electric Industries
HE
$2.04B
$150K 0.01%
+14,421
New +$146K
JFR icon
883
Nuveen Floating Rate Income Fund
JFR
$1.25B
$150K 0.01%
18,176
-6,544
-26% -$56.1K
TMCI icon
884
Treace Medical Concepts
TMCI
$302M
$149K 0.01%
20,757
+1,344
+7% +$12.1K
LUMN icon
885
Lumen
LUMN
$6.87B
$147K ﹤0.01%
34,773
-4,540
-12% -$22.6K
AAL icon
886
American Airlines Group
AAL
$10.2B
$144K ﹤0.01%
13,608
+683
+5% +$10.3K
VFC icon
887
VF Corp
VFC
$5.87B
$139K ﹤0.01%
+10,958
New +$243K
MFM
888
Aberdeen Municipal Income Fund
MFM
$222M
$137K ﹤0.01%
26,378
+5,188
+24% +$28.2K
FINS
889
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$134K ﹤0.01%
10,138
-102,878
-91% -$1.37M
LPRO
890
DELISTED
Open Lending Corp
LPRO
$130K ﹤0.01%
83,874
+33,708
+67% +$168K
VG
891
Venture Global Inc
VG
$33.6B
$129K ﹤0.01%
+14,278
New +$208K
IOVA icon
892
Iovance Biotherapeutics
IOVA
$2.89B
$127K ﹤0.01%
40,626
+20,067
+98% +$103K
GLV
893
Clough Global Dividend & Income Fund
GLV
$78.7M
$125K ﹤0.01%
22,924
– –
TXG icon
894
10x Genomics
TXG
$7.7B
$119K ﹤0.01%
+14,271
New +$180K
GSBD icon
895
Goldman Sachs BDC
GSBD
$1.1B
$118K ﹤0.01%
11,302
+567
+5% +$7.09K
CLSK icon
896
CleanSpark
CLSK
$3B
$113K ﹤0.01%
+14,107
New +$134K
PRTA icon
897
Prothena Corp
PRTA
$458M
$106K ﹤0.01%
14,512
+3,315
+30% +$46.9K
UEC icon
898
Uranium Energy
UEC
$5.67B
$99.6K ﹤0.01%
17,254
-2,261
-12% -$14.2K
RNXT icon
899
RenovoRx
RNXT
$51.9M
$97.4K ﹤0.01%
+92,356
New +$107K
ACTU
900
Actuate Therapeutics
ACTU
$22.7M
$96.4K ﹤0.01%
+10,365
New +$83.2K
34 35
36
37 38

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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.