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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
+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

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
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
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.15M 0.09%
68,653
+1,008
+1% +$16.5K
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.14M 0.09%
29,209
+409
+1% +$15.7K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$930K 0.08%
16,355
+192
+1% +$10.6K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$912K 0.07%
1,236
+174
+16% +$108K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$891K 0.07%
24,868
+75
+0.3% +$2.5K
QCOM icon
81
Qualcomm
QCOM
$175B
$852K 0.07%
5,349
-1,304
-20% -$192K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$846K 0.07%
7,968
+620
+8% +$59.3K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$41.5B
$821K 0.07%
3,441
-773
-18% -$155K
CSCO icon
84
Cisco
CSCO
$433B
$813K 0.07%
11,719
+343
+3% +$21.1K
DE icon
85
Deere & Co
DE
$170B
$801K 0.07%
1,574
+21
+1% +$10.3K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$771K 0.06%
10,548
+552
+6% +$36.3K
UBER icon
87
Uber
UBER
$161B
$759K 0.06%
8,140
+4,315
+113% +$355K
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$738K 0.06%
1,339
+574
+75% +$285K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$738K 0.06%
17,071
+142
+0.8% +$5.89K
AMD icon
90
Advanced Micro Devices
AMD
$760B
$720K 0.06%
5,072
+1,904
+60% +$207K
AON icon
91
Aon
AON
$75.4B
$715K 0.06%
2,005
+19
+1% +$6.88K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$676K 0.06%
6,229
+1,104
+22% +$109K
IAU icon
93
iShares Gold Trust
IAU
$66.1B
$647K 0.05%
10,375
+4,710
+83% +$292K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$636K 0.05%
7,624
-283
-4% -$22.5K
AEP icon
95
American Electric Power
AEP
$66.6B
$610K 0.05%
5,878
-66
-1% -$6.87K
REVG
96
DELISTED
REV Group
REVG
$600K 0.05%
12,603
-2,986
-19% -$111K
CMA
97
DELISTED
Comerica
CMA
$599K 0.05%
10,048
+6
+0.1% +$335
VIK icon
98
Viking Holdings
VIK
$39.5B
$595K 0.05%
11,170
+1,099
+11% +$48.5K
F icon
99
Ford
F
$55.3B
$588K 0.05%
54,173
+3,954
+8% +$40.3K
TSLA icon
100
Tesla
TSLA
$1.38T
$571K 0.05%
1,799
+248
+16% +$74.7K
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.