Chicago Partners Investment Group Portfolio holdings
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% |
Similar funds
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.