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BCP

Blue Chip Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.27%
5 Year Est. Return
+77.65%
10 Year Est. Return
+265.97%
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

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 Technology 17.76%
2 Financials 10.68%
3 Consumer Discretionary 10.61%
4 Healthcare 9.72%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
101
CAVA Group
CAVA
$7.57B
$795K 0.06%
9,822
+3,107
+46% +$227K
CMI icon
102
Cummins
CMI
$88.5B
$794K 0.06%
1,476
+4
+0.3% +$2.26K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$786K 0.06%
7,086
-1,648
-19% -$191K
AEP icon
104
American Electric Power
AEP
$72.4B
$780K 0.06%
5,951
– –
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$780K 0.06%
16,864
-328
-2% -$15.5K
DECK icon
106
Deckers Outdoor
DECK
$14.2B
$767K 0.06%
7,661
+1,145
+18% +$123K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$187B
$695K 0.05%
7,673
+78
+1% +$7.28K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$671K 0.05%
9,210
+90
+1% +$7K
AON icon
109
Aon
AON
$81.4B
$659K 0.05%
2,041
-14
-0.7% -$4.65K
ADBE icon
110
Adobe
ADBE
$99B
$598K 0.04%
2,461
-1,123
-31% -$311K
CELH icon
111
Celsius Holdings
CELH
$7.53B
$592K 0.04%
16,685
+2,210
+15% +$105K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$588K 0.04%
19,151
-988
-5% -$30K
VTV icon
113
Vanguard Value ETF
VTV
$190B
$557K 0.04%
2,837
+133
+5% +$26.6K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.14B
$550K 0.04%
+10,301
New +$605K
SPOT icon
115
Spotify
SPOT
$105B
$548K 0.04%
+1,130
New +$567K
UNH icon
116
UnitedHealth
UNH
$389B
$547K 0.04%
2,023
-48,291
-96% -$14.4M
F icon
117
Ford
F
$59.6B
$541K 0.04%
46,840
+415
+0.9% +$5.47K
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.5B
$514K 0.04%
1,387
+3
+0.2% +$1.16K
QCOM icon
119
Qualcomm
QCOM
$172B
$506K 0.04%
3,930
-724
-16% -$106K
QQQ icon
120
Invesco QQQ Trust
QQQ
$445B
$480K 0.03%
832
-44
-5% -$26.7K
ADI icon
121
Analog Devices
ADI
$178B
$475K 0.03%
1,492
-20
-1% -$6.36K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$465K 0.03%
1,081
+132
+14% +$59.1K
JCI icon
123
Johnson Controls International
JCI
$85.6B
$445K 0.03%
3,395
+11
+0.3% +$1.42K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$656B
$441K 0.03%
1,374
+565
+70% +$190K
DAL icon
125
Delta Air Lines
DAL
$58.8B
$419K 0.03%
6,308
+18
+0.3% +$1.21K
3 4
5
6 7

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.