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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.24M 0.09%
8,481
+332
+4% +$51.2K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$971B
$1.21M 0.09%
2,027
+346
+21% +$216K
SYK icon
78
Stryker
SYK
$133B
$1.19M 0.09%
3,626
-14
-0.4% -$5.03K
AMD icon
79
Advanced Micro Devices
AMD
$741B
$1.19M 0.09%
5,850
-104
-2% -$22.2K
FITB
80
Fifth Third Bancorp
FITB
$52.4B
$1.19M 0.09%
+25,549
New +$1.26M
VIK icon
81
Viking Holdings
VIK
$46.6B
$1.16M 0.08%
15,800
+818
+5% +$59.8K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$40.6B
$1.11M 0.08%
3,365
-198
-6% -$67.6K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.08%
19,371
+6,058
+46% +$352K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.08M 0.08%
26,540
-134,030
-83% -$5.62M
ISRG icon
85
Intuitive Surgical
ISRG
$130B
$1.05M 0.08%
2,274
+129
+6% +$65.3K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.01M 0.07%
4,262
+527
+14% +$132K
MU icon
87
Micron Technology
MU
$927B
$1.01M 0.07%
2,997
+1,563
+109% +$612K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$999K 0.07%
9,163
-7,671
-46% -$897K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$971K 0.07%
24,994
– –
UBER icon
90
Uber
UBER
$144B
$949K 0.07%
13,193
+3,232
+32% +$249K
IBM icon
91
IBM
IBM
$214B
$945K 0.07%
3,900
-70
-2% -$18.9K
TGT icon
92
Target
TGT
$65.5B
$892K 0.06%
7,359
-3,085
-30% -$348K
IAU icon
93
iShares Gold Trust
IAU
$62.5B
$892K 0.06%
10,116
-254
-2% -$23.3K
CSCO icon
94
Cisco
CSCO
$456B
$863K 0.06%
11,119
-15
-0.1% -$1.17K
DE icon
95
Deere & Co
DE
$173B
$853K 0.06%
1,514
-8
-0.5% -$4.51K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$124B
$846K 0.06%
1,895
+204
+12% +$95.1K
TSLA icon
97
Tesla
TSLA
$1.21T
$838K 0.06%
2,255
-197
-8% -$81.2K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$119B
$831K 0.06%
7,792
+440
+6% +$49.9K
RSPN icon
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$822K 0.06%
+14,281
New +$864K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$72.9B
$795K 0.06%
1,029
+84
+9% +$64.3K
2 3
4
5 6

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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.