Chicago Partners Investment Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Chicago Partners Investment Group LLC with $3.8B in long positions as of Q3 2025, 59% allocated to ETF, and 23% concentrated in top 10 positions.

Portfolio Value: $3.8B
Top 10 Concentration: 23%
Top Sector: ETF (59%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

58.50%

Technology

11.00%

Financial Services

8.30%

Energy

6.50%

Healthcare

2.50%

Industrials

2.50%

Consumer Cyclical

2.40%

Communication Services

2.10%

Utilities

1.60%

Consumer Defensive

1.20%

Real Estate

0.70%

Basic Materials

0.30%

Industry Breakdown

122 industries across all sectors

ETF

58.49%

Oil & Gas Midstream

Energy

5.82%

Semiconductors

Technology

4.29%

Asset Management

Financial Services

2.73%

Software - Infrastructure

Technology

2.44%

Insurance - Diversified

Financial Services

2.09%

Consumer Electronics

Technology

1.99%

Internet Content & Information

Communication Services

1.73%

Drug Manufacturers - General

Healthcare

1.12%

Specialty Retail

Consumer Cyclical

1.04%

Software - Application

Technology

0.94%

Banks - Diversified

Financial Services

0.93%

Market Cap Distribution

Mega Cap (> $200B)

17.29%

Large Cap ($10B - $200B)

19.39%

Mid Cap ($2B - $10B)

1.95%

Small Cap ($300M - $2B)

0.32%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

60.93%

Portfolio Concentration

Top 10 Holdings %

23.21%

Top 20 Holdings %

34.94%

Top 50 Holdings %

53.1%

Top 100 Holdings %

67.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.74%

International

2.26%

Countries

Largest Int'l Market

Canada - 0.92%

United States of America

97.74% ($3.7B)

1,145 holdings

Canada

0.92% ($35.2M)

18 holdings

Bermuda

0.54% ($20.7M)

7 holdings

Ireland

0.32% ($12.3M)

12 holdings

United Kingdom

0.14% ($5.3M)

8 holdings

Australia

0.13% ($5.1M)

2 holdings

Switzerland

0.09% ($3.5M)

4 holdings

Taiwan

0.05% ($2.1M)

1 holdings

Luxembourg

0.01% ($454.8K)

1 holdings

Uruguay

0.01% ($421.4K)

1 holdings

Israel

0.01% ($390.5K)

2 holdings

Jersey

0.01% ($269.8K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 36.5 quarters
Avg. Top 20: 34.4 quarters
Avg. All Positions: 12.3 quarters
Median Holding Period: 7 quarters
Persistence Rate: 60.22%
Persistent Holdings Weight: 93.43%
Persistent Positions: 725
Longest Held: SPDR S&P 500 ETF TrustSPY - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.008%
Avg. Position Weight: 0.08%
Largest Position: Vanguard S&P 500 ETFVOO - 4.31%
Largest Ownership Stake: Portillo's Inc. Class A Common StockPTLO - 0.36%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2014)

Avg. New Position: 0.09%
Avg. Ownership Stake: 0.02%
Largest Position: Kinder Morgan, Inc.KMI - 54.54% (Q4 2014)
Largest Ownership Stake: PhenixFIN Corporation Common StockPFX - 1.80% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.9%
Value Traded: $146.70M
Positions Added: 86
Positions Exited: 33

Historical (Since Q4 2014)

Avg. Turnover Ratio: 8.6%
Avg. Positions Added: 58
Avg. Positions Exited: 58
Highest Turnover: 50.0%
Q4 2014
Lowest Turnover: 2.5%
Q2 2019

Chicago Partners Investment Group LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2014)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2014)

Cookie Preferences