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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
NVDU icon
976
Direxion Daily NVDA Bull 2X ETF
NVDU
$597M
– –
-2,043
Closed -$206K
ODFL icon
977
Old Dominion Freight Line
ODFL
$43.5B
– –
-1,226
Closed -$220K
OLPX
978
DELISTED
Olaplex Holdings
OLPX
– –
-27,024
Closed -$42.4K
OVV icon
979
Ovintiv
OVV
$17.6B
– –
-5,761
Closed -$244K
PATH icon
980
UiPath
PATH
$8.03B
– –
-15,835
Closed -$213K
PCVX icon
981
Vaxcyte
PCVX
$8.86B
– –
-5,431
Closed -$440K
PDEC icon
982
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-7,103
Closed -$273K
PINS icon
983
Pinterest
PINS
$13.5B
– –
-8,358
Closed -$258K
PNR icon
984
Pentair
PNR
$10.7B
– –
-2,061
Closed -$205K
RAVI icon
985
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-48,396
Closed -$3.64M
RIG icon
986
Transocean
RIG
$6.51B
– –
-17,720
Closed -$70.7K
RXRX icon
987
Recursion Pharmaceuticals
RXRX
$1.78B
– –
-10,272
Closed -$74.6K
SSNC icon
988
SS&C Technologies
SSNC
$18.8B
– –
-3,819
Closed -$290K
SWK icon
989
Stanley Black & Decker
SWK
$15.8B
– –
-2,696
Closed -$220K
TAP icon
990
Molson Coors Class B
TAP
$7.88B
– –
-3,778
Closed -$210K
TPG icon
991
TPG
TPG
$8.17B
– –
-3,627
Closed -$236K
UFEB icon
992
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-7,432
Closed -$248K
VIOG icon
993
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-1,929
Closed -$227K
VIOV icon
994
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-4,099
Closed -$380K
WING icon
995
Wingstop
WING
$3.16B
– –
-735
Closed -$205K
WULF icon
996
TeraWulf
WULF
$8.48B
– –
-14,921
Closed -$82.2K
XSOE icon
997
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-8,666
Closed -$264K
ALAB icon
998
Astera Labs
ALAB
$53.7B
– –
-1,741
Closed -$228K
XYZ
999
Block Inc
XYZ
$47.6B
– –
-2,923
Closed -$254K
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,947
Closed -$202K
37 38 39
40
41

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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.