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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
DOV icon
1001
Dover
DOV
$27.8B
$276K 0.01%
+1,534
New +$275K
LULU icon
1002
lululemon athletica
LULU
$13.6B
$275K 0.01%
+1,530
New +$307K
NYT icon
1003
New York Times
NYT
$10.4B
$274K 0.01%
+4,777
New +$272K
JOE icon
1004
St. Joe Company
JOE
$3.9B
$273K 0.01%
5,383
-1,776
-25% -$89.5K
NUE icon
1005
Nucor
NUE
$61.8B
$273K 0.01%
1,795
-172
-9% -$24.3K
ACM icon
1006
Aecom
ACM
$8.19B
$272K 0.01%
2,056
+241
+13% +$29.1K
SHEL icon
1007
Shell
SHEL
$249B
$271K 0.01%
3,610
+280
+8% +$20.2K
JKHY icon
1008
Jack Henry & Associates
JKHY
$11.1B
$271K 0.01%
+1,756
New +$292K
FRT icon
1009
Federal Realty Investment Trust
FRT
$10.4B
$271K 0.01%
+2,765
New +$267K
PSFM icon
1010
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$270K 0.01%
8,597
– –
NVCR icon
1011
NovoCure
NVCR
$2.03B
$270K 0.01%
20,180
+4,229
+27% +$56.5K
NVDU icon
1012
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
$270K 0.01%
1,806
-23
-1% -$2.71K
PEY icon
1013
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$269K 0.01%
12,764
+194
+2% +$4.09K
FDT icon
1014
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$269K 0.01%
3,486
-16
-0.5% -$1.16K
FIGR
1015
Figure Technology Solutions
FIGR
$7.03B
$268K 0.01%
+6,191
New +$240K
CHY
1016
Calamos Convertible and High Income Fund
CHY
$1.09B
$268K 0.01%
22,925
+48
+0.2% +$529
CIBR icon
1017
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$266K 0.01%
3,411
+115
+3% +$8.49K
PTIR
1018
GraniteShares 2x Long PLTR Daily ETF
PTIR
$447M
$266K 0.01%
+7,785
New +$207K
REGL icon
1019
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$266K 0.01%
3,200
– –
KBWB icon
1020
Invesco KBW Bank ETF
KBWB
$6.84B
$265K 0.01%
3,446
– –
VTR icon
1021
Ventas
VTR
$46.3B
$265K 0.01%
+3,783
New +$254K
MBSF icon
1022
Regan Floating Rate MBS ETF
MBSF
$242M
$263K 0.01%
10,264
-825
-7% -$21K
EXR icon
1023
Extra Space Storage
EXR
$31.5B
$263K 0.01%
1,791
-1,623
-48% -$233K
DVA icon
1024
DaVita
DVA
$11.5B
$263K 0.01%
+2,029
New +$279K
URNM icon
1025
Sprott Uranium Miners ETF
URNM
$2B
$263K 0.01%
4,169
– –
39 40
41
42 43

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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.