We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.48B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+19.29%
3 Year Est. Return
+60.79%
5 Year Est. Return
+67.65%
10 Year Est. Return
+189.9%
AUM
$4.48B
AUM Growth
+$420M
Cap. Flow
+$1.09B
Cap. Flow %
24.25%
Top 10 Hldgs %
21.14%
Holding
1,554
New
259
Increased
848
Reduced
325
Closed
65

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$365M
2
VUG icon
Vanguard Growth ETF
VUG
+$353M
3
BKNG icon
Booking.com
BKNG
+$55.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$27.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.16M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.85M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.95M
4
KMI icon
Kinder Morgan
KMI
+$1.84M
5
WMB icon
Williams Companies
WMB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 7.58%
3 Energy 6.83%
4 Industrials 3.39%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROP icon
1401
Prairie Operating Co
PROP
$78.2M
$79.4K ﹤0.01%
66,761
+7,245
+12% +$13.1K
CDE icon
1402
CALL
Coeur Mining
CDE
$15.6B
$77.3K ﹤0.01%
+4,000
New +$87.1K
IRWD icon
1403
Ironwood Pharmaceuticals
IRWD
$611M
$77.3K ﹤0.01%
+18,483
New +$75.8K
RNTX
1404
Rein Therapeutics
RNTX
$67.7M
$77.2K ﹤0.01%
41,048
+10,000
+32% +$12.4K
ARDX icon
1405
Ardelyx
ARDX
$1.24B
$76.4K ﹤0.01%
+12,695
New +$84K
COUR icon
1406
Coursera
COUR
$1.54B
$76.3K ﹤0.01%
+12,353
New +$77.1K
UAA icon
1407
Under Armour
UAA
$3B
$76.2K ﹤0.01%
+12,052
New +$78.1K
DRTSW icon
1408
Alpha Tau Medical Warrant
DRTSW
$74.4M
$76K ﹤0.01%
73,824
-112,000
-60% -$108K
SABR icon
1409
Sabre
SABR
$656M
$73.1K ﹤0.01%
+39,490
New +$52.6K
DCH
1410
Dauch Corp
DCH
$1.3B
$69.9K ﹤0.01%
+12,008
New +$83.5K
BLMN icon
1411
Bloomin' Brands
BLMN
$680M
$68.5K ﹤0.01%
+10,373
New +$66.4K
BFLY icon
1412
Butterfly Network
BFLY
$1.72B
$68.2K ﹤0.01%
12,335
+587
+5% +$2.27K
VOO icon
1413
PUT
Vanguard S&P 500 ETF
VOO
$968B
$65.4K ﹤0.01%
+100
New +$62.5K
KOPN icon
1414
Kopin
KOPN
$663M
$64.9K ﹤0.01%
20,212
+84
+0.4% +$203
ACVA icon
1415
ACV Auctions
ACVA
$1.35B
$60.4K ﹤0.01%
+12,158
New +$79.6K
DGXX
1416
Digi Power X Inc
DGXX
$360M
$58.4K ﹤0.01%
+16,535
New +$43.3K
JBLU icon
1417
JetBlue
JBLU
$1.96B
$56.9K ﹤0.01%
+11,207
New +$56.9K
SFIX
1418
Stitch Fix
SFIX
$478M
$56.4K ﹤0.01%
+14,144
New +$57.7K
RPAY icon
1419
Repay Holdings
RPAY
$315M
$55.5K ﹤0.01%
+14,004
New +$44.9K
MPT
1420
Medical Properties Trust
MPT
$2.89B
$52.6K ﹤0.01%
10,172
-6,734
-40% -$35.1K
ALIT icon
1421
Alight
ALIT
$497M
$51.2K ﹤0.01%
+3,957
New +$94.3K
CUE icon
1422
Cue Biopharma
CUE
$135M
$49.9K ﹤0.01%
2,865
– –
TMCI icon
1423
Treace Medical Concepts
TMCI
$259M
$48.6K ﹤0.01%
26,014
+6,606
+34% +$13.2K
CLNE icon
1424
Clean Energy Fuels
CLNE
$447M
$48.6K ﹤0.01%
+19,610
New +$45.7K
BZAI
1425
Blaize Holdings
BZAI
$129M
$46.9K ﹤0.01%
21,919
+3,444
+19% +$5.08K
55 56
57
58 59

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Chicago Partners Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Partners Investment Group held 1,554 positions worth $4.48B, up 10% from $4.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Partners Investment Group deployed $1.09B of net new capital in Q1 2026, opening 259 new positions and adding to 848 existing holdings. Its largest new stake was iShares iBonds 2028 Term High Yield and Income ETF: 212,985 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $11.6M trimmed.

  • Chicago Partners Investment Group's largest Q1 2026 buy was iShares iBonds 2028 Term High Yield and Income ETF: 212,985 shares worth $5.03M.
  • Chicago Partners Investment Group added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $365M increase.
  • Chicago Partners Investment Group's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $11.6M.
  • Chicago Partners Investment Group fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $973K.
  • Chicago Partners Investment Group's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2026.
  • Chicago Partners Investment Group opened 259 new positions and closed 65 in Q1 2026.
  • Chicago Partners Investment Group's portfolio value rose 10% quarter-over-quarter to $4.48B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.