We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B Turnover 15.63%
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
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.6 years

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 icon
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 Held Since
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.17M 0.27%
16,316
-120
-0.7% -$23.9K
2014 Q4
41 quarters
TXN icon
52
Texas Instruments
TXN
$252B
$3.15M 0.27%
17,546
-135
-0.8% -$25.3K
2014 Q4
41 quarters
RTX icon
53
RTX Corp
RTX
$261B
$3.12M 0.27%
23,529
+1
+0% +$127
2014 Q4
41 quarters
ADC icon
54
Agree Realty
ADC
$8.34B
$2.94M 0.25%
38,065
-73
-0.2% -$5.35K
2018 Q1
28 quarters
LMT icon
55
Lockheed Martin
LMT
$127B
$2.33M 0.2%
5,217
-232
-4% -$107K
2014 Q4
41 quarters
AMGN icon
56
Amgen
AMGN
$234B
$2.25M 0.19%
7,221
-797
-10% -$235K
2014 Q4
41 quarters
WMT icon
57
Walmart Inc
WMT
$943B
$2.07M 0.18%
23,596
-430
-2% -$40.3K
2016 Q1
36 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.03M 0.18%
3,634
– –
2014 Q4
41 quarters
NVDA icon
59
NVIDIA
NVDA
$5.17T
$2.03M 0.17%
18,712
+3,420
+22% +$433K
2021 Q3
14 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$616B
$2.01M 0.17%
12,144
-459
-4% -$71.8K
2014 Q4
41 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.17T
$1.95M 0.17%
12,639
+226
+2% +$41K
2015 Q4
37 quarters
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.94M 0.17%
11,179
-20,801
-65% -$3.7M
2014 Q4
41 quarters
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.86M 0.16%
36,828
+13,099
+55% +$662K
2018 Q3
26 quarters
CGMU icon
64
Capital Group Municipal Income ETF
CGMU
$7.04B
$1.86M 0.16%
+69,215
New +$1.87M
2025 Q1
0 quarters
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.78M 0.15%
12,203
-2,901
-19% -$421K
2022 Q3
10 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.73M 0.15%
3,246
-76
-2% -$36.9K
2017 Q2
31 quarters
PAG icon
67
Penske Automotive Group
PAG
$13.9B
$1.69M 0.15%
11,718
+1,112
+10% +$178K
2014 Q4
41 quarters
DTM icon
68
DT Midstream
DTM
$12.6B
$1.67M 0.14%
17,325
-486
-3% -$48.6K
2021 Q3
14 quarters
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.66M 0.14%
33,344
-1,801
-5% -$90.3K
2022 Q1
12 quarters
NSC icon
70
Norfolk Southern
NSC
$73.4B
$1.65M 0.14%
6,959
-98
-1% -$23.9K
2014 Q4
41 quarters
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.64M 0.14%
15,890
-1,336
-8% -$151K
2022 Q4
9 quarters
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.55M 0.13%
12,023
+83
+0.7% +$10.9K
2014 Q4
41 quarters
CAT icon
73
Caterpillar
CAT
$336B
$1.44M 0.12%
4,378
-4
-0.1% -$1.43K
2017 Q2
31 quarters
XOM icon
74
ExxonMobil
XOM
$736B
$1.44M 0.12%
12,069
-407
-3% -$45K
2014 Q4
41 quarters
SYK icon
75
Stryker
SYK
$113B
$1.38M 0.12%
3,707
+28
+0.8% +$10.7K
2014 Q4
41 quarters
1 2
3
4 5

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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.