We are live on ! Find out more
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
CHWY icon
651
Chewy
CHWY
$9.2B
$553K 0.01%
+16,197
New +$625K
GWRE icon
652
Guidewire Software
GWRE
$14.7B
$552K 0.01%
2,182
+463
+27% +$105K
PCEF icon
653
Invesco CEF Income Composite ETF
PCEF
$817M
$551K 0.01%
27,543
+406
+1% +$8.05K
PSFJ icon
654
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$550K 0.01%
16,746
-1,408
-8% -$44.6K
IBDT icon
655
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$549K 0.01%
21,460
+9,825
+84% +$250K
TMUS icon
656
T-Mobile US
TMUS
$192B
$547K 0.01%
2,487
+233
+10% +$56.4K
ORI icon
657
Old Republic International
ORI
$10.2B
$547K 0.01%
13,899
+3,389
+32% +$131K
LOPE icon
658
Grand Canyon Education
LOPE
$3.76B
$546K 0.01%
2,547
+1,117
+78% +$215K
NDAQ icon
659
Nasdaq
NDAQ
$53.1B
$544K 0.01%
6,188
+474
+8% +$43.9K
NET icon
660
Cloudflare
NET
$109B
$543K 0.01%
2,423
+76
+3% +$15.5K
GIS icon
661
General Mills
GIS
$20.2B
$543K 0.01%
11,291
+6,481
+135% +$325K
GAP
662
The Gap Inc
GAP
$7.55B
$541K 0.01%
22,197
+3,897
+21% +$84.3K
BKT icon
663
BlackRock Income Trust
BKT
$340M
$539K 0.01%
47,784
+500
+1% +$5.83K
PMAR icon
664
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$538K 0.01%
12,132
– –
EFG icon
665
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$537K 0.01%
4,581
– –
FFIV icon
666
F5
FFIV
$23.4B
$536K 0.01%
2,004
+619
+45% +$194K
ICF icon
667
iShares Select U.S. REIT ETF
ICF
$2.07B
$535K 0.01%
8,709
+5,019
+136% +$307K
TSLX icon
668
Sixth Street Specialty
TSLX
$1.78B
$534K 0.01%
23,369
+505
+2% +$12.1K
FIS icon
669
Fidelity National Information Services
FIS
$22.1B
$534K 0.01%
8,100
-222
-3% -$16.2K
MTG icon
670
MGIC Investment
MTG
$6.23B
$532K 0.01%
19,855
+11,791
+146% +$321K
AEP icon
671
American Electric Power
AEP
$67.3B
$531K 0.01%
4,614
+12
+0.3% +$1.31K
XJUN icon
672
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$531K 0.01%
12,486
– –
CMG icon
673
Chipotle Mexican Grill
CMG
$40.5B
$530K 0.01%
13,160
-2,243
-15% -$101K
COP icon
674
ConocoPhillips
COP
$151B
$529K 0.01%
6,099
-168
-3% -$15.9K
ITW icon
675
Illinois Tool Works
ITW
$83.5B
$528K 0.01%
2,149
-201
-9% -$52.4K
25 26
27
28 29

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.