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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
(+0.01%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,006
New
161
Increased
474
Reduced
264
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.67M |
| 3 |
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 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$8.91M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SABA
901
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $96.1K | ﹤0.01% |
+10,886
| New | +$98.1K |
|
902
Rigetti Computing
RGTI
$5.89B
| $95.7K | ﹤0.01% |
+10,344
| New | +$115K |
|
903
Viatris
VTRS
$18.7B
| $93.3K | ﹤0.01% |
+10,851
| New | +$114K |
|
904
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $83.2K | ﹤0.01% |
+12,075
| New | +$81.1K |
|
905
Wave Life Sciences
WVE
$1.2B
| $82.5K | ﹤0.01% |
+12,708
| New | +$139K |
|
|
GLO
906
Clough Global Opportunities Fund
GLO
$257M
| $78.8K | ﹤0.01% |
15,750
| – | – |
|
|
SEPN
907
Septerna Inc
SEPN
$1.75B
| $77.2K | ﹤0.01% |
+10,954
| New | +$125K |
|
|
HBI
908
DELISTED
Hanesbrands
HBI
| $76K | ﹤0.01% |
15,537
+1,155
| +8% | +$8.09K |
|
909
Cue Biopharma
CUE
$110M
| $69.4K | ﹤0.01% |
+3,010
| New | +$112K |
|
910
Kohl's
KSS
$2.16B
| $67.7K | ﹤0.01% |
+10,383
| New | +$121K |
|
911
Atomera
ATOM
$210M
| $62.8K | ﹤0.01% |
+10,450
| New | +$81.3K |
|
912
New Fortress Energy
NFE
$97.8M
| $60.1K | ﹤0.01% |
+10,100
| New | +$124K |
|
|
RNTX
913
Rein Therapeutics
RNTX
$67.9M
| $58.5K | ﹤0.01% |
+35,912
| New | +$75.4K |
|
914
Geron
GERN
$949M
| $54.3K | ﹤0.01% |
41,448
+24,389
| +143% | +$59.4K |
|
915
Nokia
NOK
$51B
| $50.7K | ﹤0.01% |
+10,013
| New | +$49K |
|
916
Fractyl Health
GUTS
$107M
| $47.4K | ﹤0.01% |
+31,396
| New | +$50.1K |
|
|
DHC
917
Diversified Healthcare Trust
DHC
$2.04B
| $41K | ﹤0.01% |
+14,034
| New | +$34.6K |
|
918
Alpha Tau Medical Warrant
DRTSW
$81M
| $39.9K | ﹤0.01% |
215,824
| – | – |
|
919
E.W. Scripps
SSP
$309M
| $39.2K | ﹤0.01% |
+16,391
| New | +$35.9K |
|
920
Modular Medical
MODD
$10.8M
| $38K | ﹤0.01% |
+1,230
| New | +$41K |
|
921
BlackBerry
BB
$5.18B
| $36.8K | ﹤0.01% |
+10,000
| New | +$45.5K |
|
|
PIM
922
Franklin Master Intermediate Income Trust
PIM
$153M
| $34.7K | ﹤0.01% |
10,394
+272
| +3% | +$897 |
|
|
SCPH
923
DELISTED
scPharmaceuticals
SCPH
| $30.7K | ﹤0.01% |
+12,728
| New | +$41.5K |
|
924
Butterfly Network
BFLY
$2.58B
| $25.4K | ﹤0.01% |
11,657
-3,479
| -23% | -$12.4K |
|
|
CLYM
925
Climb Bio
CLYM
$778M
| $18.1K | ﹤0.01% |
14,958
-6,737
| -31% | -$10.9K |
|
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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.