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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
+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
NVDU icon
1026
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
$210K 0.01%
+1,829
New +$121K
IYR icon
1027
iShares US Real Estate ETF
IYR
$4.52B
$209K 0.01%
2,137
+1
+0% +$93
IR icon
1028
Ingersoll Rand
IR
$33.6B
$209K 0.01%
+2,402
New +$189K
URNM icon
1029
Sprott Uranium Miners ETF
URNM
$2B
$208K 0.01%
+4,169
New +$158K
HST icon
1030
Host Hotels & Resorts
HST
$15.5B
$208K 0.01%
+12,538
New +$186K
BNDW icon
1031
Vanguard Total World Bond ETF
BNDW
$1.89B
$208K 0.01%
3,018
+3
+0.1% +$206
HTZ icon
1032
Hertz
HTZ
$756M
$208K 0.01%
26,279
– –
MTG icon
1033
MGIC Investment
MTG
$6.21B
$208K 0.01%
+8,064
New +$207K
DPG
1034
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$207K 0.01%
16,440
+222
+1% +$2.69K
P
1035
Everpure Inc
P
$32.6B
$207K 0.01%
+3,605
New +$179K
IFF icon
1036
International Flavors & Fragrances
IFF
$21.7B
$206K 0.01%
+2,665
New +$201K
LPRO
1037
DELISTED
Open Lending Corp
LPRO
$206K 0.01%
80,749
-3,125
-4% -$5.05K
ACM icon
1038
Aecom
ACM
$9.42B
$206K 0.01%
+1,815
New +$188K
MAR icon
1039
Marriott International
MAR
$90.9B
$206K 0.01%
+753
New +$189K
SEIC icon
1040
SEI Investments
SEIC
$12.6B
$205K 0.01%
+2,282
New +$184K
DOC icon
1041
Healthpeak Properties
DOC
$14.4B
$205K 0.01%
+10,773
New +$191K
DEO icon
1042
Diageo
DEO
$54B
$205K 0.01%
1,929
+33
+2% +$3.58K
KRE icon
1043
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$205K 0.01%
+3,228
New +$180K
IGM icon
1044
iShares Expanded Tech Sector ETF
IGM
$10.8B
$204K 0.01%
+1,782
New +$175K
GTM
1045
ZoomInfo Technologies
GTM
$1.23B
$202K 0.01%
+18,320
New +$170K
BBDC icon
1046
Barings BDC
BBDC
$980M
$198K 0.01%
20,674
-3,230
-14% -$28.7K
AAL icon
1047
American Airlines Group
AAL
$9.93B
$192K 0.01%
15,135
+1,527
+11% +$16.4K
AMCR icon
1048
Amcor
AMCR
$21.8B
$186K 0.01%
3,790
-18
-0.5% -$830
HIVE
1049
HIVE Digital Technologies
HIVE
$711M
$186K 0.01%
+77,394
New +$136K
ATOM icon
1050
Atomera
ATOM
$210M
$177K 0.01%
33,416
+22,966
+220% +$123K
40 41
42
43 44

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PAMP
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MA
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SNT
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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.