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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
AMKR icon
1476
CALL
Amkor Technology
AMKR
$16.1B
$7.22K ﹤0.01%
+100
New +$4.79K
UAA icon
1477
CALL
Under Armour
UAA
$3B
$6.32K ﹤0.01%
+1,000
New +$6.48K
RBLX icon
1478
CALL
Roblox
RBLX
$34B
$5.96K ﹤0.01%
+100
New +$6.72K
BNZI icon
1479
Banzai International
BNZI
$7.29M
$5.56K ﹤0.01%
+500
New +$12K
AROC icon
1480
CALL
Archrock
AROC
$6.33B
$3.59K ﹤0.01%
+100
New +$3.19K
S icon
1481
CALL
SentinelOne
S
$6.22B
$2.93K ﹤0.01%
+200
New +$2.78K
HPE icon
1482
CALL
Hewlett Packard
HPE
$63.2B
$2.85K ﹤0.01%
+100
New +$2.22K
MOS icon
1483
CALL
The Mosaic Company
MOS
$7.09B
$2.45K ﹤0.01%
+100
New +$2.74K
ASPI icon
1484
CALL
ASP Isotopes
ASPI
$487M
$2.24K ﹤0.01%
400
-209,800
-100% -$1.24M
VFC icon
1485
CALL
VF Corp
VFC
$6.68B
$2.15K ﹤0.01%
+100
New +$1.89K
QBTS icon
1486
CALL
D-Wave Quantum
QBTS
$6B
$2.12K ﹤0.01%
+100
New +$2.12K
VNRX icon
1487
VolitionRx Ltd
VNRX
$12M
$1.89K ﹤0.01%
600
– –
NRXP icon
1488
CALL
NRX Pharmaceuticals
NRXP
$161M
$1.49K ﹤0.01%
+500
New +$1.01K
INFQ
1489
CALL
Infleqtion Inc
INFQ
$1.96B
$1.49K ﹤0.01%
+100
New +$1.14K
AGL icon
1490
Agilon Health
AGL
$1.64B
– –
-575
Closed -$14.3K
ALK icon
1491
Alaska Air
ALK
$5.15B
– –
-5,001
Closed -$254K
ALNY icon
1492
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-617
Closed -$221K
APLD icon
1493
Applied Digital
APLD
$7.77B
– –
-10,325
Closed -$389K
APTV icon
1494
Aptiv
APTV
$12B
– –
-3,029
Closed -$232K
BILL icon
1495
BILL Holdings
BILL
$4.33B
– –
-10,564
Closed -$512K
KEEL
1496
Keel Infrastructure Corp
KEEL
$2.57B
– –
-352,980
Closed -$967K
BKLN icon
1497
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-10,793
Closed -$225K
BOXX icon
1498
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
– –
-1,736
Closed -$200K
BTDR icon
1499
Bitdeer Technologies
BTDR
$2.81B
– –
-10,019
Closed -$146K
BXSL icon
1500
Blackstone Secured Lending
BXSL
$5.41B
– –
-8,464
Closed -$221K
58 59
60
61 62

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IC
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JRP
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CCM
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DK
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BAAM
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CAU
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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.