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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
-6.44%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$730M
AUM Growth
-$54.8M
Cap. Flow
-$458K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.27M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$25.8M
3
PAG icon
Penske Automotive Group
PAG
+$3.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.26M
5
TFC icon
Truist Financial
TFC
+$668K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.34%
2 Technology 14.77%
3 Healthcare 14.1%
4 Financials 11.98%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
101
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$288K 0.04%
4,574
+3,124
+215% +$215K
WEC icon
102
WEC Energy
WEC
$34.6B
$288K 0.04%
3,224
+308
+11% +$31.5K
TD icon
103
Toronto Dominion Bank
TD
$199B
$286K 0.04%
4,664
+171
+4% +$11.1K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
$285K 0.04%
2,552
+16
+0.6% +$1.97K
PFE icon
105
Pfizer
PFE
$159B
$282K 0.04%
6,434
+208
+3% +$10.1K
HON icon
106
Honeywell
HON
$68.9B
$279K 0.04%
1,775
+16
+0.9% +$2.79K
SBUX icon
107
Starbucks
SBUX
$123B
$273K 0.04%
3,235
-50
-2% -$4.25K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$271K 0.04%
17,274
-10,094
-37% -$177K
POOL icon
109
Pool Corp
POOL
$6.83B
$266K 0.04%
836
+10
+1% +$3.57K
SUI icon
110
Sun Communities
SUI
$15B
$265K 0.04%
1,958
+5
+0.3% +$791
SHEL icon
111
Shell
SHEL
$250B
$263K 0.04%
5,283
+123
+2% +$6.34K
USDU icon
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$260K 0.04%
8,715
– –
RSPG icon
113
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$254K 0.03%
4,162
+44
+1% +$2.84K
INTC icon
114
Intel
INTC
$473B
$244K 0.03%
9,470
+256
+3% +$8.73K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$898B
$241K 0.03%
673
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33.3B
$240K 0.03%
3,080
+91
+3% +$7.86K
CMI icon
117
Cummins
CMI
$77.8B
$239K 0.03%
1,172
+19
+2% +$4.04K
QQQ icon
118
Invesco QQQ Trust
QQQ
$489B
$237K 0.03%
885
+155
+21% +$46.8K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.03%
7,358
+98
+1% +$3.63K
T icon
120
AT&T
T
$178B
$228K 0.03%
14,862
+397
+3% +$7.22K
ADI icon
121
Analog Devices
ADI
$175B
$225K 0.03%
1,614
+6
+0.4% +$949
DLR icon
122
Digital Realty Trust
DLR
$68.8B
$225K 0.03%
2,273
+27
+1% +$3.31K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$217K 0.03%
+2,118
New +$233K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$217K 0.03%
2,924
-370,314
-99% -$28.2M
JCI icon
125
Johnson Controls International
JCI
$84.6B
$214K 0.03%
4,349
+49
+1% +$2.6K
3 4
5
6 7

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FWP
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PIS
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RIM
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Blue Chip Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Chip Partners held 170 positions worth $730M, down 7% from $784M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blue Chip Partners's Q3 2022 filing shows 8 new, 113 increased, 29 reduced and 9 closed positions. Its largest new stake was GitLab: 10,013 shares worth $513K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q3 2022 buy was GitLab: 10,013 shares worth $513K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $30.6M increase.
  • Blue Chip Partners's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.2M.
  • Blue Chip Partners fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $1.26M.
  • Blue Chip Partners's ten largest holdings make up 37% of its $730M portfolio in Q3 2022.
  • Blue Chip Partners opened 8 new positions and closed 9 in Q3 2022.
  • Blue Chip Partners's portfolio value fell 7% quarter-over-quarter to $730M.

Based on Blue Chip Partners's 13F filing for Q3 2022, filed 27 Oct 2022.