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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
ADBE icon
76
Adobe
ADBE
$95.4B
$1.37M 0.12%
3,578
+163
+5% +$69.9K
2019 Q4
21 quarters
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.23M 0.11%
9,404
-7,956
-46% -$1.08M
2022 Q4
9 quarters
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
$1.14M 0.1%
28,800
+1,673
+6% +$69.4K
2021 Q4
13 quarters
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.12M 0.1%
67,645
+2,389
+4% +$42.9K
2021 Q4
13 quarters
VXF icon
80
Vanguard Extended Market ETF
VXF
$29.5B
$1.04M 0.09%
6,041
-9
-0.1% -$1.7K
2014 Q4
41 quarters
QCOM icon
81
Qualcomm
QCOM
$184B
$1.02M 0.09%
6,653
-1,749
-21% -$285K
2014 Q4
41 quarters
IBM icon
82
IBM
IBM
$219B
$959K 0.08%
3,856
+70
+2% +$17.1K
2021 Q1
16 quarters
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$924K 0.08%
16,163
-402
-2% -$23.4K
2021 Q4
13 quarters
GLD icon
84
SPDR Gold Trust
GLD
$141B
$901K 0.08%
3,127
-112
-3% -$29.6K
2022 Q1
12 quarters
DFAC icon
85
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$818K 0.07%
24,793
+61
+0.2% +$2.12K
2021 Q2
15 quarters
SOXX icon
86
iShares Semiconductor ETF
SOXX
$40.8B
$793K 0.07%
4,214
-7,192
-63% -$1.54M
2022 Q3
10 quarters
AON icon
87
Aon
AON
$62.1B
$793K 0.07%
1,986
– –
2014 Q4
41 quarters
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$755K 0.07%
+14,854
New +$755K
2025 Q1
0 quarters
DE icon
89
Deere & Co
DE
$173B
$729K 0.06%
1,553
-26
-2% -$12.2K
2014 Q4
41 quarters
CSCO icon
90
Cisco
CSCO
$423B
$702K 0.06%
11,376
-181
-2% -$11.1K
2014 Q4
41 quarters
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$672K 0.06%
16,929
-32,727
-66% -$1.29M
2023 Q1
8 quarters
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$663K 0.06%
7,348
-36
-0.5% -$3.55K
2023 Q2
7 quarters
OUSM icon
93
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
$652K 0.06%
15,519
-36,525
-70% -$1.59M
2024 Q4
1 quarter
AEP icon
94
American Electric Power
AEP
$69.2B
$649K 0.06%
5,944
-252
-4% -$25.5K
2014 Q4
41 quarters
UPS icon
95
United Parcel Service
UPS
$82.9B
$618K 0.05%
5,620
-982
-15% -$117K
2014 Q4
41 quarters
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$227B
$618K 0.05%
9,996
-72
-0.7% -$4.86K
2022 Q4
9 quarters
META icon
97
Meta Platforms (Facebook)
META
$1.81T
$612K 0.05%
1,062
+215
+25% +$139K
2019 Q1
24 quarters
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$598K 0.05%
7,907
– –
2022 Q4
9 quarters
CMA icon
99
DELISTED
Comerica
CMA
$593K 0.05%
10,042
+6
+0.1% +$377
2014 Q4
41 quarters
ITW icon
100
Illinois Tool Works
ITW
$77.5B
$571K 0.05%
2,301
-395
-15% -$101K
2018 Q1
28 quarters
2 3
4
5 6

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RWM
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LLL
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FWP
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
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W
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GCP
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SW
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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.