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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
ADBE icon
76
Adobe
ADBE
$116B
$1.37M 0.12%
3,578
+163
+5% +$69.9K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.23M 0.11%
9,404
-7,956
-46% -$1.08M
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.14M 0.1%
28,800
+1,673
+6% +$69.4K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.12M 0.1%
67,645
+2,389
+4% +$42.9K
VXF icon
80
Vanguard Extended Market ETF
VXF
$31.3B
$1.04M 0.09%
6,041
-9
-0.1% -$1.7K
QCOM icon
81
Qualcomm
QCOM
$175B
$1.02M 0.09%
6,653
-1,749
-21% -$285K
IBM icon
82
IBM
IBM
$222B
$959K 0.08%
3,856
+70
+2% +$17.1K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$924K 0.08%
16,163
-402
-2% -$23.4K
GLD icon
84
SPDR Gold Trust
GLD
$149B
$901K 0.08%
3,127
-112
-3% -$29.6K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$818K 0.07%
24,793
+61
+0.2% +$2.12K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$41.5B
$793K 0.07%
4,214
-7,192
-63% -$1.54M
AON icon
87
Aon
AON
$75.4B
$793K 0.07%
1,986
– –
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$755K 0.07%
+14,854
New +$755K
DE icon
89
Deere & Co
DE
$170B
$729K 0.06%
1,553
-26
-2% -$12.2K
CSCO icon
90
Cisco
CSCO
$433B
$702K 0.06%
11,376
-181
-2% -$11.1K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$672K 0.06%
16,929
-32,727
-66% -$1.29M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$663K 0.06%
7,348
-36
-0.5% -$3.55K
OUSM icon
93
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$652K 0.06%
15,519
-36,525
-70% -$1.59M
AEP icon
94
American Electric Power
AEP
$66.6B
$649K 0.06%
5,944
-252
-4% -$25.5K
UPS icon
95
United Parcel Service
UPS
$89.6B
$618K 0.05%
5,620
-982
-15% -$117K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$618K 0.05%
9,996
-72
-0.7% -$4.86K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$612K 0.05%
1,062
+215
+25% +$139K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$598K 0.05%
7,907
– –
CMA
99
DELISTED
Comerica
CMA
$593K 0.05%
10,042
+6
+0.1% +$377
ITW icon
100
Illinois Tool Works
ITW
$79.8B
$571K 0.05%
2,301
-395
-15% -$101K
2 3
4
5 6

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LLL
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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.