We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.08B
AUM Growth
+$52.6M
Cap. Flow
+$38.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
39.75%
Holding
197
New
10
Increased
105
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$18.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6M
3
NEE icon
NextEra Energy
NEE
+$1.72M
4
ASML icon
ASML
ASML
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$301K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$129K
5
ASO icon
Academy Sports + Outdoors
ASO
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.72%
2 Technology 15.95%
3 Healthcare 13.71%
4 Financials 12.87%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$41.5B
$1.03M 0.09%
4,164
+256
+7% +$58.6K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$959K 0.09%
16,925
+2,262
+15% +$128K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$927K 0.09%
7,607
+22
+0.3% +$2.71K
CSCO icon
79
Cisco
CSCO
$433B
$737K 0.07%
15,521
-356,231
-96% -$16.9M
ITW icon
80
Illinois Tool Works
ITW
$79.8B
$714K 0.07%
3,013
-37
-1% -$9.14K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$704K 0.07%
18,320
+2,549
+16% +$96K
GLD icon
82
SPDR Gold Trust
GLD
$149B
$696K 0.06%
3,239
+181
+6% +$39.1K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$669K 0.06%
7,340
– –
F icon
84
Ford
F
$55.3B
$632K 0.06%
50,387
+566
+1% +$7K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$620K 0.06%
9,948
+900
+10% +$52.5K
AEP icon
86
American Electric Power
AEP
$66.6B
$614K 0.06%
7,000
-169
-2% -$14.8K
RSG icon
87
Republic Services
RSG
$68B
$540K 0.05%
2,778
+8
+0.3% +$1.51K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$534K 0.05%
7,349
+131
+2% +$9.64K
IBM icon
89
IBM
IBM
$222B
$527K 0.05%
3,050
-21
-0.7% -$3.65K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$525K 0.05%
3,802
-528
-12% -$70.5K
CMA
91
DELISTED
Comerica
CMA
$508K 0.05%
9,959
-428
-4% -$21.9K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$475K 0.04%
5,545
+13
+0.2% +$1.07K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$467K 0.04%
5,122
+1,492
+41% +$133K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$446K 0.04%
10,096
-44
-0.4% -$1.99K
DE icon
95
Deere & Co
DE
$170B
$444K 0.04%
1,187
-15
-1% -$5.85K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$417K 0.04%
2,601
– –
CMI icon
97
Cummins
CMI
$77.8B
$414K 0.04%
1,495
+7
+0.5% +$2K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$412K 0.04%
817
-51
-6% -$24.8K
DOW icon
99
Dow Inc
DOW
$22B
$404K 0.04%
7,608
-399
-5% -$22.8K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$399K 0.04%
4,595
– –
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Blue Chip Partners held 197 positions worth $1.08B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners deployed $38.1M of net new capital in Q2 2024, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was Zoetis: 112,597 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $16.9M trimmed.

  • Blue Chip Partners's largest Q2 2024 buy was Zoetis: 112,597 shares worth $19.5M.
  • Blue Chip Partners added most to Fidelity Total Bond ETF in Q2 2024, an estimated $6M increase.
  • Blue Chip Partners's biggest Q2 2024 reduction was Cisco, cutting an estimated $16.9M.
  • Blue Chip Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $301K.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2024.
  • Blue Chip Partners opened 10 new positions and closed 9 in Q2 2024.
  • Blue Chip Partners's portfolio value rose 5.1% quarter-over-quarter to $1.08B.

Based on Blue Chip Partners's 13F filing for Q2 2024, filed 29 Jul 2024.