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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
+0.14%
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
-$3.36M
Cap. Flow
+$13.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.96M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.83M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.57M
5
ZTS icon
Zoetis
ZTS
+$4.42M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMT icon
American Tower
AMT
+$7.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
4
PWR icon
Quanta Services
PWR
+$3.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Technology 14.26%
3 Healthcare 13.04%
4 Financials 12.13%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$553K 0.05%
3,889
+874
+29% +$118K
F icon
102
Ford
F
$55.3B
$504K 0.04%
50,219
+1,199
+2% +$11.7K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$494K 0.04%
5,125
-263
-5% -$26.3K
REVG
104
DELISTED
REV Group
REVG
$493K 0.04%
+15,589
New +$505K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$488K 0.04%
4,946
-30
-0.6% -$3.25K
CMI icon
106
Cummins
CMI
$77.8B
$475K 0.04%
1,514
+6
+0.4% +$2.11K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$460K 0.04%
2,662
+16
+0.6% +$2.79K
RSG icon
108
Republic Services
RSG
$68B
$444K 0.04%
1,832
+2
+0.1% +$448
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$436K 0.04%
+1,374
New +$461K
VZ icon
110
Verizon
VZ
$208B
$414K 0.04%
9,117
-25
-0.3% -$1.04K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$137B
$408K 0.04%
+841
New +$392K
CELH icon
112
Celsius Holdings
CELH
$8.35B
$407K 0.04%
+11,430
New +$312K
EQWL icon
113
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$407K 0.04%
3,949
+20
+0.5% +$2.1K
TSLA icon
114
Tesla
TSLA
$1.38T
$402K 0.03%
1,551
+538
+53% +$179K
VIK icon
115
Viking Holdings
VIK
$39.5B
$400K 0.03%
10,071
+3,732
+59% +$172K
VDE icon
116
Vanguard Energy ETF
VDE
$10.7B
$399K 0.03%
3,078
-2,206
-42% -$279K
WEC icon
117
WEC Energy
WEC
$34.6B
$376K 0.03%
3,446
-193
-5% -$19.7K
AMT icon
118
American Tower
AMT
$82.1B
$363K 0.03%
1,670
-39,269
-96% -$7.7M
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
$359K 0.03%
765
-44
-5% -$22.4K
RJF icon
120
Raymond James Financial
RJF
$34.5B
$356K 0.03%
2,565
+12
+0.5% +$1.86K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$347K 0.03%
8,074
+34
+0.4% +$1.49K
IAU icon
122
iShares Gold Trust
IAU
$66.1B
$334K 0.03%
5,665
-27
-0.5% -$1.46K
AMD icon
123
Advanced Micro Devices
AMD
$760B
$325K 0.03%
+3,168
New +$352K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50.2B
$324K 0.03%
1,699
-4
-0.2% -$774
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.8B
$293K 0.03%
3,152
-567
-15% -$57.2K
3 4
5
6 7

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LLL
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FWP
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PIS
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RIM
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Blue Chip Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Chip Partners held 172 positions worth $1.16B, down 0.29% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Partners's Q1 2025 filing shows 19 new, 66 increased, 68 reduced and 12 closed positions. Its largest new stake was VICI Properties: 330,800 shares worth $10.8M. The largest sale was Bank of America, an estimated $23.9M.

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

  • Blue Chip Partners's largest Q1 2025 buy was VICI Properties: 330,800 shares worth $10.8M.
  • Blue Chip Partners added most to iShares Russell 2000 ETF in Q1 2025, an estimated $9.96M increase.
  • Blue Chip Partners's biggest Q1 2025 reduction was Bank of America, cutting an estimated $23.9M.
  • Blue Chip Partners fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2025, selling an estimated $2.49M.
  • Blue Chip Partners's ten largest holdings make up 39% of its $1.16B portfolio in Q1 2025.
  • Blue Chip Partners opened 19 new positions and closed 12 in Q1 2025.
  • Blue Chip Partners's portfolio value fell 0.29% quarter-over-quarter to $1.16B.

Based on Blue Chip Partners's 13F filing for Q1 2025, filed 15 May 2025.