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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.17M 0.27%
16,316
-120
-0.7% -$23.9K
TXN icon
52
Texas Instruments
TXN
$236B
$3.15M 0.27%
17,546
-135
-0.8% -$25.3K
RTX icon
53
RTX Corp
RTX
$285B
$3.12M 0.27%
23,529
+1
+0% +$127
ADC icon
54
Agree Realty
ADC
$9.1B
$2.94M 0.25%
38,065
-73
-0.2% -$5.35K
LMT icon
55
Lockheed Martin
LMT
$130B
$2.33M 0.2%
5,217
-232
-4% -$107K
AMGN icon
56
Amgen
AMGN
$234B
$2.25M 0.19%
7,221
-797
-10% -$235K
WMT icon
57
Walmart Inc
WMT
$820B
$2.07M 0.18%
23,596
-430
-2% -$40.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.03M 0.18%
3,634
– –
NVDA icon
59
NVIDIA
NVDA
$5.25T
$2.03M 0.17%
18,712
+3,420
+22% +$433K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$2.01M 0.17%
12,144
-459
-4% -$71.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$1.95M 0.17%
12,639
+226
+2% +$41K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.94M 0.17%
11,179
-20,801
-65% -$3.7M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.86M 0.16%
36,828
+13,099
+55% +$662K
CGMU icon
64
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.86M 0.16%
+69,215
New +$1.87M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.78M 0.15%
12,203
-2,901
-19% -$421K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.15%
3,246
-76
-2% -$36.9K
PAG icon
67
Penske Automotive Group
PAG
$14.2B
$1.69M 0.15%
11,718
+1,112
+10% +$178K
DTM icon
68
DT Midstream
DTM
$13.2B
$1.67M 0.14%
17,325
-486
-3% -$48.6K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.66M 0.14%
33,344
-1,801
-5% -$90.3K
NSC icon
70
Norfolk Southern
NSC
$78.3B
$1.65M 0.14%
6,959
-98
-1% -$23.9K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.64M 0.14%
15,890
-1,336
-8% -$151K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.55M 0.13%
12,023
+83
+0.7% +$10.9K
CAT icon
73
Caterpillar
CAT
$368B
$1.44M 0.12%
4,378
-4
-0.1% -$1.43K
XOM icon
74
ExxonMobil
XOM
$644B
$1.44M 0.12%
12,069
-407
-3% -$45K
SYK icon
75
Stryker
SYK
$127B
$1.38M 0.12%
3,707
+28
+0.8% +$10.7K
1 2
3
4 5

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FWP
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PIS
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RIM
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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.