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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
+8.68%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$38.5M
2
ETN icon
Eaton
ETN
+$7.16M
3
PWR icon
Quanta Services
PWR
+$6.93M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.63M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.63%
2 Technology 17.39%
3 Financials 12.38%
4 Healthcare 11.13%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$1.15M 0.09%
68,653
+1,008
+1% +$16.5K
2021 Q4
14 quarters
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
$1.14M 0.09%
29,209
+409
+1% +$15.7K
2021 Q4
14 quarters
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$930K 0.08%
16,355
+192
+1% +$10.6K
2021 Q4
14 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.88T
$912K 0.07%
1,236
+174
+16% +$108K
2019 Q1
25 quarters
DFAC icon
80
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$891K 0.07%
24,868
+75
+0.3% +$2.5K
2021 Q2
16 quarters
QCOM icon
81
Qualcomm
QCOM
$191B
$852K 0.07%
5,349
-1,304
-20% -$192K
2014 Q4
42 quarters
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$846K 0.07%
7,968
+620
+8% +$59.3K
2023 Q2
8 quarters
SOXX icon
83
iShares Semiconductor ETF
SOXX
$42.6B
$821K 0.07%
3,441
-773
-18% -$155K
2022 Q3
11 quarters
CSCO icon
84
Cisco
CSCO
$433B
$813K 0.07%
11,719
+343
+3% +$21.1K
2014 Q4
42 quarters
DE icon
85
Deere & Co
DE
$175B
$801K 0.07%
1,574
+21
+1% +$10.3K
2014 Q4
42 quarters
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$232B
$771K 0.06%
10,548
+552
+6% +$36.3K
2022 Q4
10 quarters
UBER icon
87
Uber
UBER
$146B
$759K 0.06%
8,140
+4,315
+113% +$355K
2025 Q1
1 quarter
QQQ icon
88
Invesco QQQ Trust
QQQ
$487B
$738K 0.06%
1,339
+574
+75% +$285K
2020 Q2
20 quarters
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$738K 0.06%
17,071
+142
+0.8% +$5.89K
2023 Q1
9 quarters
AMD icon
90
Advanced Micro Devices
AMD
$918B
$720K 0.06%
5,072
+1,904
+60% +$207K
2025 Q1
1 quarter
AON icon
91
Aon
AON
$60.8B
$715K 0.06%
2,005
+19
+1% +$6.88K
2014 Q4
42 quarters
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$676K 0.06%
6,229
+1,104
+22% +$109K
2022 Q3
11 quarters
IAU icon
93
iShares Gold Trust
IAU
$61.9B
$647K 0.05%
10,375
+4,710
+83% +$292K
2022 Q4
10 quarters
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$636K 0.05%
7,624
-283
-4% -$22.5K
2022 Q4
10 quarters
AEP icon
95
American Electric Power
AEP
$67.7B
$610K 0.05%
5,878
-66
-1% -$6.87K
2014 Q4
42 quarters
REVG icon
96
DELISTED
REV Group
REVG
$600K 0.05%
12,603
-2,986
-19% -$111K
2025 Q1
1 quarter
CMA icon
97
DELISTED
Comerica
CMA
$599K 0.05%
10,048
+6
+0.1% +$335
2014 Q4
42 quarters
VIK icon
98
Viking Holdings
VIK
$37.5B
$595K 0.05%
11,170
+1,099
+11% +$48.5K
2024 Q4
2 quarters
F icon
99
Ford
F
$49.1B
$588K 0.05%
54,173
+3,954
+8% +$40.3K
2014 Q4
42 quarters
TSLA icon
100
Tesla
TSLA
$1.43T
$571K 0.05%
1,799
+248
+16% +$74.7K
2020 Q3
19 quarters
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 Q2 2025 Portfolio in Review

As of Q2 2025, Blue Chip Partners held 172 positions worth $1.23B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Chip Partners's Q2 2025 filing shows 12 new, 97 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M. The largest sale was iShares National Muni Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M.
  • Blue Chip Partners added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $38.5M increase.
  • Blue Chip Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $26.5M.
  • Blue Chip Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $15.7M.
  • Blue Chip Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q2 2025.
  • Blue Chip Partners opened 12 new positions and closed 10 in Q2 2025.
  • Blue Chip Partners's portfolio value rose 5.8% quarter-over-quarter to $1.23B.

Based on Blue Chip Partners's 13F filing for Q2 2025, filed 15 Aug 2025.