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
RGTI icon
1051
Rigetti Computing
RGTI
$5.89B
$168K ﹤0.01%
10,378
+34
+0.3% +$359
IOVA icon
1052
Iovance Biotherapeutics
IOVA
$2.9B
$163K ﹤0.01%
40,989
+363
+0.9% +$903
LUMN icon
1053
Lumen
LUMN
$6.85B
$156K ﹤0.01%
34,121
-652
-2% -$2.53K
PCG icon
1054
PG&E
PCG
$37.5B
$152K ﹤0.01%
+11,080
New +$180K
UEC icon
1055
Uranium Energy
UEC
$5.63B
$150K ﹤0.01%
17,593
+339
+2% +$1.9K
GSBD icon
1056
Goldman Sachs BDC
GSBD
$1.1B
$134K ﹤0.01%
11,302
– –
GLV
1057
Clough Global Dividend & Income Fund
GLV
$78.2M
$129K ﹤0.01%
22,924
– –
VTRS icon
1058
Viatris
VTRS
$18.7B
$126K ﹤0.01%
13,479
+2,628
+24% +$22.2K
PK icon
1059
Park Hotels & Resorts
PK
$2.92B
$125K ﹤0.01%
+11,009
New +$112K
TMCI icon
1060
Treace Medical Concepts
TMCI
$303M
$125K ﹤0.01%
20,519
-238
-1% -$1.55K
RNXT icon
1061
RenovoRx
RNXT
$52.3M
$117K ﹤0.01%
92,356
– –
LEG icon
1062
Leggett & Platt
LEG
$1.29B
$115K ﹤0.01%
+10,880
New +$93.7K
JFR icon
1063
Nuveen Floating Rate Income Fund
JFR
$1.26B
$114K ﹤0.01%
13,412
-4,764
-26% -$38.9K
MFM
1064
Aberdeen Municipal Income Fund
MFM
$222M
$110K ﹤0.01%
21,725
-4,653
-18% -$23.9K
WVE icon
1065
Wave Life Sciences
WVE
$1.2B
$105K ﹤0.01%
12,265
-443
-3% -$2.92K
PRTA icon
1066
Prothena Corp
PRTA
$468M
$99.8K ﹤0.01%
14,759
+247
+2% +$1.85K
SABA
1067
Saba Capital Income & Opportunities Fund II
SABA
$223M
$96.1K ﹤0.01%
10,355
-531
-5% -$4.59K
GLO
1068
Clough Global Opportunities Fund
GLO
$257M
$85.6K ﹤0.01%
15,742
-8
-0.1% -$40
IBRX icon
1069
ImmunityBio
IBRX
$7.94B
$79.5K ﹤0.01%
+26,583
New +$71.5K
EOSE icon
1070
Eos Energy Enterprises
EOSE
$1.47B
$79.4K ﹤0.01%
+12,724
New +$62.4K
CUE icon
1071
Cue Biopharma
CUE
$110M
$78.6K ﹤0.01%
2,943
-67
-2% -$1.43K
SCPH
1072
DELISTED
scPharmaceuticals
SCPH
$77.9K ﹤0.01%
14,498
+1,770
+14% +$5.5K
SSP icon
1073
E.W. Scripps
SSP
$305M
$70.8K ﹤0.01%
21,121
+4,730
+29% +$11.4K
HBI
1074
DELISTED
Hanesbrands
HBI
$70.3K ﹤0.01%
14,868
-669
-4% -$3.23K
ACTU
1075
Actuate Therapeutics
ACTU
$24.4M
$68.4K ﹤0.01%
10,365
– –
41 42
43
44 45

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.