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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
+1.71%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.16B
AUM Growth
+$11.9M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.21%
Holding
210
New
12
Increased
77
Reduced
59
Closed
57

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$14.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.17M
3
PWR icon
Quanta Services
PWR
+$8M
4
ETN icon
Eaton
ETN
+$7.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.52M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.5M
2
BA icon
Boeing
BA
+$13.5M
3
ZTS icon
Zoetis
ZTS
+$3.18M
4
GPC icon
Genuine Parts
GPC
+$2.31M
5
MRK icon
Merck
MRK
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.72%
2 Technology 15.88%
3 Financials 14.16%
4 Healthcare 10.99%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$66.6B
$572K 0.05%
6,196
-616
-9% -$59.6K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$558K 0.05%
4,976
+70
+1% +$7.49K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$556K 0.05%
7,907
+565
+8% +$41.7K
CMI icon
104
Cummins
CMI
$77.8B
$526K 0.05%
1,508
+6
+0.4% +$2.11K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$522K 0.04%
5,388
+288
+6% +$27.5K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$501K 0.04%
+7,577
New +$526K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$498K 0.04%
4,970
+375
+8% +$37.2K
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$496K 0.04%
847
+9
+1% +$5.28K
F icon
109
Ford
F
$55.3B
$485K 0.04%
49,020
+99
+0.2% +$1.06K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.8B
$471K 0.04%
+2,133
New +$486K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$448K 0.04%
2,646
+15
+0.6% +$2.63K
QQQ icon
112
Invesco QQQ Trust
QQQ
$489B
$414K 0.04%
809
+2
+0.2% +$1.01K
TSLA icon
113
Tesla
TSLA
$1.38T
$409K 0.04%
1,013
-3
-0.3% -$965
EQWL icon
114
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$402K 0.03%
3,929
+12
+0.3% +$1.25K
RJF icon
115
Raymond James Financial
RJF
$34.5B
$397K 0.03%
2,553
+9
+0.4% +$1.36K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$395K 0.03%
3,015
+11
+0.4% +$1.5K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$76.8B
$378K 0.03%
3,719
+3
+0.1% +$299
MAR icon
118
Marriott International
MAR
$91.5B
$373K 0.03%
1,336
-433
-24% -$119K
RSG icon
119
Republic Services
RSG
$68B
$368K 0.03%
1,830
+3
+0.2% +$621
VZ icon
120
Verizon
VZ
$208B
$366K 0.03%
9,142
+3,771
+70% +$159K
WEC icon
121
WEC Energy
WEC
$34.6B
$342K 0.03%
3,639
+286
+9% +$27.7K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$338K 0.03%
8,040
+38
+0.5% +$1.76K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.2B
$325K 0.03%
1,703
-72
-4% -$14.3K
ADI icon
124
Analog Devices
ADI
$175B
$319K 0.03%
1,503
+20
+1% +$4.42K
TGLS icon
125
Tecnoglass Holdings
TGLS
$1.78B
$317K 0.03%
4,000
-1,500
-27% -$114K
3 4
5
6 7

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Blue Chip Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Chip Partners held 210 positions worth $1.16B, up 1% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q4 2024 filing shows 12 new, 77 increased, 59 reduced and 57 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 382,712 shares worth $13.7M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 382,712 shares worth $13.7M.
  • Blue Chip Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $8.17M increase.
  • Blue Chip Partners's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $19.5M.
  • Blue Chip Partners fully exited Boeing in Q4 2024, selling an estimated $13.5M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.16B portfolio in Q4 2024.
  • Blue Chip Partners opened 12 new positions and closed 57 in Q4 2024.
  • Blue Chip Partners's portfolio value rose 1% quarter-over-quarter to $1.16B.

Based on Blue Chip Partners's 13F filing for Q4 2024, filed 31 Jan 2025.