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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.16B
AUM Growth
-$3.36M
Cap. Flow
+$13.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.96M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.83M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.57M
5
ZTS icon
Zoetis
ZTS
+$4.42M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMT icon
American Tower
AMT
+$7.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
4
PWR icon
Quanta Services
PWR
+$3.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Technology 14.26%
3 Healthcare 13.04%
4 Financials 12.13%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.7M 1.35%
316,474
+652
+0.2% +$32.6K
XEL icon
27
Xcel Energy
XEL
$47.8B
$14.8M 1.28%
208,941
+8,411
+4% +$573K
ORLY icon
28
O'Reilly Automotive
ORLY
$71.6B
$14.1M 1.21%
147,270
+8,040
+6% +$699K
LLY icon
29
Eli Lilly
LLY
$1.05T
$14.1M 1.21%
17,018
+1,450
+9% +$1.21M
MNST icon
30
Monster Beverage
MNST
$91.8B
$13.9M 1.2%
474,786
+17,258
+4% +$450K
TGT icon
31
Target
TGT
$74.1B
$13.7M 1.18%
131,661
-6,405
-5% -$800K
ASML icon
32
ASML
ASML
$651B
$13.4M 1.15%
20,157
+4,573
+29% +$3.33M
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$12.5M 1.08%
372,774
-9,938
-3% -$355K
NEE icon
34
NextEra Energy
NEE
$171B
$12M 1.04%
169,869
+12,395
+8% +$875K
PWR icon
35
Quanta Services
PWR
$90.6B
$11.6M 1%
45,679
-11,002
-19% -$3.18M
EQIX icon
36
Equinix
EQIX
$103B
$11.5M 0.99%
14,111
+1,021
+8% +$918K
ETN icon
37
Eaton
ETN
$156B
$11.3M 0.97%
41,582
-7,801
-16% -$2.43M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 0.97%
114,034
-32,248
-22% -$3.15M
VICI icon
39
VICI Properties
VICI
$28.5B
$10.8M 0.93%
+330,800
New +$10.2M
PEP icon
40
PepsiCo
PEP
$193B
$10.8M 0.93%
71,809
+11,189
+18% +$1.67M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$9.59M 0.83%
48,064
+45,931
+2,153% +$9.96M
GRID
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$9.28M 0.8%
+82,068
New +$9.83M
GPC icon
43
Genuine Parts
GPC
$19B
$8.91M 0.77%
74,749
+26,147
+54% +$3.15M
JPIE icon
44
JPMorgan Income ETF
JPIE
$10.6B
$6.74M 0.58%
146,395
-16,783
-10% -$770K
BAC icon
45
Bank of America
BAC
$436B
$5.82M 0.5%
139,547
-535,705
-79% -$23.9M
MCD icon
46
McDonald's
MCD
$188B
$5.76M 0.5%
18,426
-1,268
-6% -$379K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.85M 0.33%
47,135
+14,158
+43% +$1.13M
KO icon
48
Coca-Cola
KO
$386B
$3.72M 0.32%
51,937
-2,723
-5% -$182K
PG icon
49
Procter & Gamble
PG
$334B
$3.44M 0.3%
20,211
-470
-2% -$78.7K
ADP icon
50
Automatic Data Processing
ADP
$114B
$3.43M 0.3%
11,228
-239
-2% -$72.1K
1
2
3 4 5

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Blue Chip Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Chip Partners held 172 positions worth $1.16B, down 0.29% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Partners's Q1 2025 filing shows 19 new, 66 increased, 68 reduced and 12 closed positions. Its largest new stake was VICI Properties: 330,800 shares worth $10.8M. The largest sale was Bank of America, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q1 2025 buy was VICI Properties: 330,800 shares worth $10.8M.
  • Blue Chip Partners added most to iShares Russell 2000 ETF in Q1 2025, an estimated $9.96M increase.
  • Blue Chip Partners's biggest Q1 2025 reduction was Bank of America, cutting an estimated $23.9M.
  • Blue Chip Partners fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2025, selling an estimated $2.49M.
  • Blue Chip Partners's ten largest holdings make up 39% of its $1.16B portfolio in Q1 2025.
  • Blue Chip Partners opened 19 new positions and closed 12 in Q1 2025.
  • Blue Chip Partners's portfolio value fell 0.29% quarter-over-quarter to $1.16B.

Based on Blue Chip Partners's 13F filing for Q1 2025, filed 15 May 2025.