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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
+7.07%
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
$3.82B
AUM Growth
+$353M
Cap. Flow
+$178M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.09%
Holding
1,252
New
157
Increased
702
Reduced
289
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.9M
2
BN icon
Brookfield
BN
+$9.33M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.5M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 8.28%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
576
Ascendis Pharma A/S
ASND
$16.9B
$630K 0.02%
3,062
-670
-18% -$125K
FNDA icon
577
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$628K 0.02%
20,081
+2,346
+13% +$71.3K
A icon
578
Agilent Technologies
A
$42.1B
$627K 0.02%
4,298
+666
+18% +$80.4K
ESGV icon
579
Vanguard ESG US Stock ETF
ESGV
$13.6B
$627K 0.02%
5,119
+75
+1% +$8.54K
XLF icon
580
State Street Financial Select Sector SPDR ETF
XLF
$59B
$626K 0.02%
11,818
+999
+9% +$52.9K
STT icon
581
State Street
STT
$52.1B
$625K 0.02%
5,268
+1,743
+49% +$195K
FOXA icon
582
Fox Class A
FOXA
$26.2B
$625K 0.02%
10,221
+4,068
+66% +$235K
FTC icon
583
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$624K 0.02%
3,808
+3
+0.1% +$468
FR icon
584
First Industrial Realty Trust
FR
$8.41B
$620K 0.02%
11,048
+3,625
+49% +$182K
REGN icon
585
Regeneron Pharmaceuticals
REGN
$81.9B
$618K 0.02%
+945
New +$534K
BSX icon
586
Boston Scientific
BSX
$74.2B
$618K 0.02%
6,124
+706
+13% +$73.1K
CF icon
587
CF Industries
CF
$17.6B
$618K 0.02%
7,180
+3,139
+78% +$280K
BYD icon
588
Boyd Gaming
BYD
$6.04B
$618K 0.02%
7,822
+3,114
+66% +$262K
DGX icon
589
Quest Diagnostics
DGX
$26.3B
$614K 0.02%
3,447
+2,013
+140% +$357K
ALSN icon
590
Allison Transmission
ALSN
$10.1B
$614K 0.02%
+7,481
New +$666K
RITM icon
591
Rithm Capital
RITM
$5.72B
$613K 0.02%
56,589
+8,118
+17% +$98.4K
DT icon
592
Dynatrace
DT
$14.3B
$607K 0.02%
12,228
+6,178
+102% +$313K
MPWR icon
593
Monolithic Power Systems
MPWR
$70.3B
$606K 0.02%
558
+33
+6% +$26.8K
REET icon
594
iShares Global REIT ETF
REET
$5.05B
$605K 0.02%
23,612
+169
+0.7% +$4.24K
THC icon
595
Tenet Healthcare
THC
$21.2B
$604K 0.02%
2,950
+1,398
+90% +$248K
IDXX icon
596
Idexx Laboratories
IDXX
$45B
$601K 0.02%
947
+63
+7% +$38.2K
BILL icon
597
BILL Holdings
BILL
$4.8B
$600K 0.02%
11,920
-1,607
-12% -$74.6K
MEAR icon
598
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$599K 0.02%
11,867
+56
+0.5% +$2.82K
PCTY icon
599
Paylocity
PCTY
$7.67B
$598K 0.02%
4,006
+638
+19% +$113K
AZO icon
600
AutoZone
AZO
$49.4B
$597K 0.02%
157
+14
+10% +$56.2K
22 23
24
25 26

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PAMP
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MA
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Chicago Partners Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Partners Investment Group held 1,252 positions worth $3.82B, up 10% from $3.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2025, opening 157 new positions and adding to 702 existing holdings. Its largest new stake was MRP SynthEquity ETF: 164,361 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $5.8M trimmed.

  • Chicago Partners Investment Group's largest Q3 2025 buy was MRP SynthEquity ETF: 164,361 shares worth $5.22M.
  • Chicago Partners Investment Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $12.9M increase.
  • Chicago Partners Investment Group's biggest Q3 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $5.8M.
  • Chicago Partners Investment Group fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $1.67M.
  • Chicago Partners Investment Group's ten largest holdings make up 23% of its $3.82B portfolio in Q3 2025.
  • Chicago Partners Investment Group opened 157 new positions and closed 36 in Q3 2025.
  • Chicago Partners Investment Group's portfolio value rose 10% quarter-over-quarter to $3.82B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2025, filed 30 Oct 2025.