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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
NEM icon
601
Newmont
NEM
$124B
$596K 0.02%
7,518
+2,570
+52% +$179K
QYLD icon
602
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$596K 0.02%
34,189
-8,342
-20% -$140K
CGNX icon
603
Cognex
CGNX
$10.6B
$590K 0.02%
+12,472
New +$505K
VMI icon
604
Valmont Industries
VMI
$9.52B
$589K 0.02%
1,410
+281
+25% +$102K
BSEP icon
605
Innovator US Equity Buffer ETF September
BSEP
$217M
$588K 0.02%
12,015
– –
NTRA icon
606
Natera
NTRA
$45.1B
$588K 0.02%
3,102
+1,213
+64% +$192K
JBL icon
607
Jabil
JBL
$37.4B
$588K 0.02%
2,741
+427
+18% +$93K
G icon
608
Genpact
G
$5.71B
$588K 0.02%
14,990
+7,255
+94% +$319K
TTEK icon
609
Tetra Tech
TTEK
$9.06B
$587K 0.02%
18,018
+6,564
+57% +$239K
WAB icon
610
Wabtec
WAB
$50.3B
$583K 0.02%
2,944
+287
+11% +$56.6K
EIX icon
611
Edison International
EIX
$26.9B
$582K 0.02%
10,390
+1,674
+19% +$90.3K
EGP icon
612
EastGroup Properties
EGP
$10.8B
$582K 0.02%
3,287
+1,533
+87% +$254K
ADI icon
613
Analog Devices
ADI
$188B
$581K 0.02%
2,428
+592
+32% +$142K
CP icon
614
Canadian Pacific Kansas City
CP
$80.8B
$580K 0.02%
7,804
+76
+1% +$5.81K
TOTL icon
615
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$580K 0.02%
14,220
-631
-4% -$25.3K
EME icon
616
Emcor
EME
$36B
$579K 0.02%
770
+134
+21% +$81.3K
EQWL icon
617
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$577K 0.02%
4,910
+1,539
+46% +$173K
AOS icon
618
A.O. Smith
AOS
$8.65B
$577K 0.02%
8,638
+4,792
+125% +$342K
FNDB icon
619
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$577K 0.02%
22,029
– –
SBAC icon
620
SBA Communications
SBAC
$19.3B
$577K 0.02%
2,984
+423
+17% +$91.6K
MANH icon
621
Manhattan Associates
MANH
$11.4B
$577K 0.02%
3,103
+392
+14% +$82.9K
AFRM icon
622
Affirm
AFRM
$25.7B
$575K 0.02%
7,580
-4,333
-36% -$330K
VEEV icon
623
Veeva Systems
VEEV
$38.4B
$574K 0.02%
1,970
+707
+56% +$199K
ROM icon
624
ProShares Ultra Technology
ROM
$1.27B
$573K 0.02%
5,438
-11,995
-69% -$989K
MCH icon
625
Matthews China Active ETF
MCH
$22.9M
$573K 0.02%
18,844
-21,703
-54% -$590K
23 24
25
26 27

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AM
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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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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.