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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
-6.44%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$730M
AUM Growth
-$54.8M
Cap. Flow
-$458K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.27M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$25.8M
3
PAG icon
Penske Automotive Group
PAG
+$3.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.26M
5
TFC icon
Truist Financial
TFC
+$668K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.34%
2 Technology 14.77%
3 Healthcare 14.1%
4 Financials 11.98%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$622K 0.09%
15,398
+305
+2% +$13.3K
LLY icon
77
Eli Lilly
LLY
$1.05T
$591K 0.08%
1,828
+350
+24% +$111K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$587K 0.08%
12,200
– –
F icon
79
Ford
F
$55.3B
$548K 0.08%
48,926
-1,286
-3% -$18K
ITW icon
80
Illinois Tool Works
ITW
$79.8B
$547K 0.08%
3,028
+22
+0.7% +$4.34K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$542K 0.07%
3,504
-1,529
-30% -$246K
TFC icon
82
Truist Financial
TFC
$61.6B
$527K 0.07%
12,115
-13,886
-53% -$668K
CSCO icon
83
Cisco
CSCO
$433B
$515K 0.07%
12,886
+146
+1% +$6.48K
GTLB icon
84
GitLab
GTLB
$7.58B
$513K 0.07%
+10,013
New +$584K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$478K 0.07%
29,528
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$449K 0.06%
4,379
-950
-18% -$101K
DE icon
87
Deere & Co
DE
$170B
$430K 0.06%
1,288
+5
+0.4% +$1.71K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$426K 0.06%
6,386
+1,825
+40% +$134K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50.2B
$404K 0.06%
3,140
+4
+0.1% +$567
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$380K 0.05%
7,550
+690
+10% +$34.9K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76.8B
$371K 0.05%
6,422
-296
-4% -$19.2K
RSG icon
92
Republic Services
RSG
$68B
$369K 0.05%
2,711
+10
+0.4% +$1.4K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$344K 0.05%
4,602
+14
+0.3% +$1.07K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$334K 0.05%
7,580
-572,603
-99% -$25.8M
REVG
95
DELISTED
REV Group
REVG
$320K 0.04%
29,046
– –
FRC
96
DELISTED
First Republic Bank
FRC
$310K 0.04%
2,376
+3
+0.1% +$461
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$300K 0.04%
9,872
+198
+2% +$6.54K
PAG icon
98
Penske Automotive Group
PAG
$14.2B
$294K 0.04%
2,983
-35,141
-92% -$3.92M
RJF icon
99
Raymond James Financial
RJF
$34.5B
$290K 0.04%
2,936
+20
+0.7% +$2.02K
KLAC icon
100
KLA
KLAC
$229B
$289K 0.04%
9,550
+180
+2% +$6.23K
2 3
4
5 6

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FWP
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PIS
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RIM
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Blue Chip Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Chip Partners held 170 positions worth $730M, down 7% from $784M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blue Chip Partners's Q3 2022 filing shows 8 new, 113 increased, 29 reduced and 9 closed positions. Its largest new stake was GitLab: 10,013 shares worth $513K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q3 2022 buy was GitLab: 10,013 shares worth $513K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $30.6M increase.
  • Blue Chip Partners's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.2M.
  • Blue Chip Partners fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $1.26M.
  • Blue Chip Partners's ten largest holdings make up 37% of its $730M portfolio in Q3 2022.
  • Blue Chip Partners opened 8 new positions and closed 9 in Q3 2022.
  • Blue Chip Partners's portfolio value fell 7% quarter-over-quarter to $730M.

Based on Blue Chip Partners's 13F filing for Q3 2022, filed 27 Oct 2022.