We are live on ! Find out more
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
+1.06%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.39B
AUM Growth
+$10.2M
Cap. Flow
+$20.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.78%
Holding
183
New
14
Increased
79
Reduced
70
Closed
13
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.5M
2
PANW icon
Palo Alto Networks
PANW
+$9.24M
3
CRWD icon
CrowdStrike
CRWD
+$9.14M
4
VICI icon
VICI Properties
VICI
+$6.04M
5
TMUS icon
T-Mobile US
TMUS
+$5.23M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.4M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.62M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.62M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.84%
2 Technology 17.76%
3 Financials 10.68%
4 Consumer Discretionary 10.61%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.24M 0.09%
8,481
+332
+4% +$51.2K
2022 Q3
14 quarters
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.09%
2,027
+346
+21% +$216K
2025 Q2
3 quarters
SYK icon
78
Stryker
SYK
$113B
$1.19M 0.09%
3,626
-14
-0.4% -$5.03K
2014 Q4
45 quarters
AMD icon
79
Advanced Micro Devices
AMD
$863B
$1.19M 0.09%
5,850
-104
-2% -$22.2K
2025 Q1
4 quarters
FITB icon
80
Fifth Third Bancorp
FITB
$45.7B
$1.19M 0.09%
+25,549
New +$1.26M
2026 Q1
0 quarters
VIK icon
81
Viking Holdings
VIK
$37.3B
$1.16M 0.08%
15,800
+818
+5% +$59.8K
2024 Q4
5 quarters
SOXX icon
82
iShares Semiconductor ETF
SOXX
$40.8B
$1.11M 0.08%
3,365
-198
-6% -$67.6K
2022 Q3
14 quarters
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.1M 0.08%
19,371
+6,058
+46% +$352K
2021 Q4
17 quarters
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$1.08M 0.08%
26,540
-134,030
-83% -$5.62M
2020 Q4
21 quarters
ISRG icon
85
Intuitive Surgical
ISRG
$151B
$1.05M 0.08%
2,274
+129
+6% +$65.3K
2025 Q2
3 quarters
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$106B
$1.01M 0.07%
4,262
+527
+14% +$132K
2025 Q1
4 quarters
MU icon
87
Micron Technology
MU
$994B
$1.01M 0.07%
2,997
+1,563
+109% +$612K
2025 Q3
2 quarters
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$999K 0.07%
9,163
-7,671
-46% -$897K
2022 Q4
13 quarters
DFAC icon
89
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$971K 0.07%
24,994
– –
2021 Q2
19 quarters
UBER icon
90
Uber
UBER
$144B
$949K 0.07%
13,193
+3,232
+32% +$249K
2025 Q1
4 quarters
IBM icon
91
IBM
IBM
$219B
$945K 0.07%
3,900
-70
-2% -$18.9K
2021 Q1
20 quarters
TGT icon
92
Target
TGT
$70.1B
$892K 0.06%
7,359
-3,085
-30% -$348K
2015 Q1
44 quarters
IAU icon
93
iShares Gold Trust
IAU
$61.8B
$892K 0.06%
10,116
-254
-2% -$23.3K
2022 Q4
13 quarters
CSCO icon
94
Cisco
CSCO
$423B
$863K 0.06%
11,119
-15
-0.1% -$1.17K
2014 Q4
45 quarters
DE icon
95
Deere & Co
DE
$173B
$853K 0.06%
1,514
-8
-0.5% -$4.51K
2014 Q4
45 quarters
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$127B
$846K 0.06%
1,895
+204
+12% +$95.1K
2025 Q1
4 quarters
TSLA icon
97
Tesla
TSLA
$1.4T
$838K 0.06%
2,255
-197
-8% -$81.2K
2020 Q3
22 quarters
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$831K 0.06%
7,792
+440
+6% +$49.9K
2023 Q2
11 quarters
RSPN icon
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
$822K 0.06%
+14,281
New +$864K
2026 Q1
0 quarters
REGN icon
100
Regeneron Pharmaceuticals
REGN
$81.4B
$795K 0.06%
1,029
+84
+9% +$64.3K
2025 Q1
4 quarters
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 Q1 2026 Portfolio in Review

As of Q1 2026, Blue Chip Partners held 183 positions worth $1.39B, up 0.74% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q1 2026 filing shows 14 new, 79 increased, 70 reduced and 13 closed positions. Its largest new stake was Welltower: 68,404 shares worth $13.5M. The largest sale was UnitedHealth, an estimated $14.4M.

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

  • Blue Chip Partners's largest Q1 2026 buy was Welltower: 68,404 shares worth $13.5M.
  • Blue Chip Partners added most to VICI Properties in Q1 2026, an estimated $6.04M increase.
  • Blue Chip Partners's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $14.4M.
  • Blue Chip Partners fully exited Vanguard Communication Services ETF in Q1 2026, selling an estimated $4.62M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.39B portfolio in Q1 2026.
  • Blue Chip Partners opened 14 new positions and closed 13 in Q1 2026.
  • Blue Chip Partners's portfolio value rose 0.74% quarter-over-quarter to $1.39B.

Based on Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.