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
QUBT icon
901
Quantum Computing Inc
QUBT
$2.01B
$267K 0.01%
+15,279
New +$168K
CWEN icon
902
Clearway Energy Class C
CWEN
$6.78B
$267K 0.01%
8,244
-252
-3% -$7.53K
HEI icon
903
HEICO Corp
HEI
$50.9B
$267K 0.01%
+830
New +$230K
CUZ icon
904
Cousins Properties
CUZ
$4.83B
$266K 0.01%
+9,361
New +$264K
DFSE
905
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$266K 0.01%
6,772
– –
IEX icon
906
IDEX
IEX
$17.2B
$265K 0.01%
+1,438
New +$255K
ROK icon
907
Rockwell Automation
ROK
$48.3B
$264K 0.01%
+738
New +$210K
HBAN icon
908
Huntington Bancshares
HBAN
$35.6B
$264K 0.01%
15,707
-360
-2% -$5.43K
OCSL icon
909
Oaktree Specialty Lending
OCSL
$1.12B
$264K 0.01%
18,317
-1,627
-8% -$22.9K
NVCR icon
910
NovoCure
NVCR
$2.02B
$263K 0.01%
+15,951
New +$278K
MSM icon
911
MSC Industrial Direct
MSM
$6.87B
$263K 0.01%
+3,005
New +$237K
SR icon
912
Spire
SR
$4.79B
$263K 0.01%
3,431
-438
-11% -$32.8K
PSFM icon
913
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$262K 0.01%
8,597
– –
ARW icon
914
Arrow Electronics
ARW
$10.3B
$261K 0.01%
+2,006
New +$230K
ELV icon
915
Elevance Health
ELV
$86.2B
$260K 0.01%
878
+249
+40% +$100K
WEC icon
916
WEC Energy
WEC
$34.6B
$260K 0.01%
2,388
+398
+20% +$42.3K
NTRA icon
917
Natera
NTRA
$45.9B
$260K 0.01%
+1,889
New +$294K
FERG icon
918
Ferguson
FERG
$51.2B
$260K 0.01%
+1,143
New +$210K
QXO
919
QXO Inc
QXO
$16.6B
$259K 0.01%
+11,721
New +$192K
DBD icon
920
Diebold Nixdorf
DBD
$2.43B
$258K 0.01%
+4,348
New +$204K
KBWB icon
921
Invesco KBW Bank ETF
KBWB
$6.75B
$258K 0.01%
+3,446
New +$219K
FLO icon
922
Flowers Foods
FLO
$1.51B
$255K 0.01%
+15,506
New +$267K
HAL icon
923
Halliburton
HAL
$28B
$254K 0.01%
+11,569
New +$243K
ASH icon
924
Ashland
ASH
$3.45B
$253K 0.01%
+4,802
New +$244K
EFSC icon
925
Enterprise Financial Services Corp
EFSC
$2.38B
$253K 0.01%
4,386
+23
+0.5% +$1.2K
35 36
37
38 39

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.