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
-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
CLIR icon
926
ClearSign Technologies
CLIR
$28M
$15.1K ﹤0.01%
+2,800
New +$27.9K
SCYX icon
927
SCYNEXIS
SCYX
$48.8M
$14.8K ﹤0.01%
1,925
-318
-14% -$2.75K
CTSO icon
928
Cytosorbents Corp
CTSO
$22.8M
$11.9K ﹤0.01%
13,443
-171
-1% -$180
INAB icon
929
IN8bio
INAB
$10M
$11.4K ﹤0.01%
+2,310
New +$18.4K
VNRX icon
930
VolitionRx Ltd
VNRX
$8.48M
$9.2K ﹤0.01%
+886
New +$10.6K
CHPT icon
931
ChargePoint
CHPT
$159M
$9.01K ﹤0.01%
+755
New +$12.6K
VOR icon
932
Vor Biopharma
VOR
$1.29B
$6.82K ﹤0.01%
+637
New +$15.3K
CGTX icon
933
Cognition Therapeutics
CGTX
$96M
$3.83K ﹤0.01%
+10,800
New +$6.35K
ADI icon
934
Analog Devices
ADI
$190B
– –
-1,022
Closed -$225K
ADT icon
935
ADT
ADT
$5.52B
– –
-10,475
Closed -$73.6K
AJAN icon
936
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
– –
-9,239
Closed -$243K
ALNY icon
937
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,022
Closed -$246K
APPF icon
938
AppFolio
APPF
$7.09B
– –
-1,012
Closed -$257K
BIL icon
939
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-10,683
Closed -$978K
BIIB icon
940
Biogen
BIIB
$30.4B
– –
-2,445
Closed -$369K
BOXX icon
941
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
– –
-80,696
Closed -$8.91M
BRBR icon
942
BellRing Brands
BRBR
$1.34B
– –
-5,349
Closed -$388K
CFG icon
943
Citizens Financial Group
CFG
$30.7B
– –
-10,545
Closed -$472K
EDOW icon
944
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-7,658
Closed -$278K
EVH icon
945
Evolent Health
EVH
$483M
– –
-13,643
Closed -$172K
EWBC icon
946
East-West Bancorp
EWBC
$18.1B
– –
-2,409
Closed -$230K
EXEL icon
947
Exelixis
EXEL
$13B
– –
-7,156
Closed -$247K
EXPE icon
948
Expedia Group
EXPE
$38.9B
– –
-1,116
Closed -$204K
FCX icon
949
Freeport-McMoran
FCX
$96.3B
– –
-5,948
Closed -$236K
FHN icon
950
First Horizon
FHN
$12B
– –
-10,079
Closed -$208K
36 37
38
39 40

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 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.