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BCP

Blue Chip Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.27%
5 Year Est. Return
+77.65%
10 Year Est. Return
+265.97%
AUM
$1.39B
AUM Growth
+$10.2M
Cap. Flow
+$20.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.78%
Holding
183
New
14
Increased
79
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.5M
2
PANW icon
Palo Alto Networks
PANW
+$9.24M
3
CRWD icon
CrowdStrike
CRWD
+$9.14M
4
VICI icon
VICI Properties
VICI
+$6.04M
5
TMUS icon
T-Mobile US
TMUS
+$5.23M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.4M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.62M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.62M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 10.68%
3 Consumer Discretionary 10.61%
4 Healthcare 9.72%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$2.87M 0.21%
14,805
-580
-4% -$117K
ADC icon
52
Agree Realty
ADC
$9.74B
$2.8M 0.2%
37,110
-450
-1% -$34.1K
PG icon
53
Procter & Gamble
PG
$347B
$2.64M 0.19%
18,303
-707
-4% -$107K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.63M 0.19%
4,047
-63
-2% -$42.8K
LMT icon
55
Lockheed Martin
LMT
$134B
$2.63M 0.19%
4,352
+7
+0.2% +$4.31K
CAT icon
56
Caterpillar
CAT
$387B
$2.62M 0.19%
3,704
+18
+0.5% +$12.5K
XOM icon
57
ExxonMobil
XOM
$634B
$2.53M 0.18%
14,905
-113
-0.8% -$16.5K
DTM icon
58
DT Midstream
DTM
$14.1B
$2.35M 0.17%
17,477
-244
-1% -$31.8K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.29M 0.16%
17,197
+1,028
+6% +$145K
ADP icon
60
Automatic Data Processing
ADP
$106B
$2.12M 0.15%
10,453
-422
-4% -$96.8K
UNP icon
61
Union Pacific
UNP
$175B
$2.11M 0.15%
8,708
-91
-1% -$22.3K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2M 0.14%
13,531
-442
-3% -$66.5K
AMGN icon
63
Amgen
AMGN
$212B
$1.98M 0.14%
5,635
-361
-6% -$129K
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.82M 0.13%
106,227
+25,897
+32% +$456K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 0.13%
3,798
-8
-0.2% -$3.93K
NSC icon
66
Norfolk Southern
NSC
$76.1B
$1.79M 0.13%
6,226
-286
-4% -$85K
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.75M 0.13%
44,800
+10,881
+32% +$440K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.65M 0.12%
33,327
+2,089
+7% +$109K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.12%
2,861
-22,092
-89% -$14.2M
PAG icon
70
Penske Automotive Group
PAG
$14.5B
$1.56M 0.11%
10,412
+90
+0.9% +$14.3K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.3B
$1.48M 0.11%
13,896
+9,136
+192% +$982K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.43M 0.1%
7,452
-375
-5% -$74.3K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.1%
27,947
-276
-1% -$14K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.28M 0.09%
7,904
-1,258
-14% -$211K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$1.26M 0.09%
6,143
-46
-0.7% -$9.85K
1 2
3
4 5

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Blue Chip Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Chip Partners held 183 positions worth $1.39B, up 0.74% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q1 2026 filing shows 14 new, 79 increased, 70 reduced and 13 closed positions. Its largest new stake was Welltower: 68,404 shares worth $13.5M. The largest sale was UnitedHealth, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Chip Partners's largest Q1 2026 buy was Welltower: 68,404 shares worth $13.5M.
  • Blue Chip Partners added most to VICI Properties in Q1 2026, an estimated $6.04M increase.
  • Blue Chip Partners's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $14.4M.
  • Blue Chip Partners fully exited Vanguard Communication Services ETF in Q1 2026, selling an estimated $4.62M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.39B portfolio in Q1 2026.
  • Blue Chip Partners opened 14 new positions and closed 13 in Q1 2026.
  • Blue Chip Partners's portfolio value rose 0.74% quarter-over-quarter to $1.39B.

Based on Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.