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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
CIK
1101
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-62,441
Closed -$177K
CNC icon
1102
Centene
CNC
$32.9B
– –
-5,368
Closed -$338K
DEED icon
1103
First Trust Securitized Plus ETF
DEED
$64.4M
– –
-22,493
Closed -$473K
DFS
1104
DELISTED
Discover Financial Services
DFS
– –
-22,812
Closed -$4.32M
EL icon
1105
Estee Lauder
EL
$31.5B
– –
-3,480
Closed -$206K
FICO icon
1106
Fair Isaac
FICO
$22.8B
– –
-103
Closed -$216K
FINS
1107
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
– –
-10,138
Closed -$134K
HUBS icon
1108
HubSpot
HUBS
$10.8B
– –
-1,239
Closed -$798K
INAB icon
1109
IN8bio
INAB
$9.78M
– –
-2,310
Closed -$11.4K
KHC icon
1110
Kraft Heinz
KHC
$29.4B
– –
-11,109
Closed -$314K
KSS icon
1111
Kohl's
KSS
$2.19B
– –
-10,383
Closed -$67.7K
LOAN
1112
Manhattan Bridge Capital
LOAN
$47.2M
– –
-50,000
Closed -$256K
LULU icon
1113
lululemon athletica
LULU
$14.5B
– –
-1,106
Closed -$305K
MOH icon
1114
Molina Healthcare
MOH
$10.4B
– –
-1,462
Closed -$478K
NFE icon
1115
New Fortress Energy
NFE
$97.5M
– –
-10,100
Closed -$60.1K
PULS icon
1116
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-4,231
Closed -$210K
TDW icon
1117
Tidewater
TDW
$4.39B
– –
-5,672
Closed -$224K
VFC icon
1118
VF Corp
VFC
$5.84B
– –
-10,958
Closed -$139K
WTRG icon
1119
Essential Utilities
WTRG
$11.3B
– –
-5,599
Closed -$230K
XDJL
1120
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-13,507
Closed -$461K
SEPN
1121
Septerna Inc
SEPN
$1.77B
– –
-10,954
Closed -$77.2K
ZJAN
1122
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
– –
-14,468
Closed -$371K
41 42 43 44
45

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PAMP
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MA
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SNT
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NL
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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.