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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
+8.68%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$38.5M
2
ETN icon
Eaton
ETN
+$7.16M
3
PWR icon
Quanta Services
PWR
+$6.93M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.63M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.63%
2 Technology 17.39%
3 Financials 12.38%
4 Healthcare 11.13%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$571K 0.05%
3,232
+570
+21% +$96.3K
CELH icon
102
Celsius Holdings
CELH
$8.35B
$543K 0.04%
11,701
+271
+2% +$10.4K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$500K 0.04%
4,598
-348
-7% -$35.6K
UPS icon
104
United Parcel Service
UPS
$89.6B
$496K 0.04%
4,911
-709
-13% -$69.8K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$137B
$492K 0.04%
1,106
+265
+32% +$122K
NFLX icon
106
Netflix
NFLX
$340B
$490K 0.04%
3,660
+1,410
+63% +$159K
CMI icon
107
Cummins
CMI
$77.8B
$490K 0.04%
1,496
-18
-1% -$5.57K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$488K 0.04%
4,672
-255,120
-98% -$26.5M
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$483K 0.04%
1,377
+3
+0.2% +$974
DECK icon
110
Deckers Outdoor
DECK
$12B
$477K 0.04%
4,626
+2,279
+97% +$252K
CAVA icon
111
CAVA Group
CAVA
$7.82B
$467K 0.04%
5,542
+2,273
+70% +$194K
RSG icon
112
Republic Services
RSG
$68B
$451K 0.04%
1,830
-2
-0.1% -$494
T icon
113
AT&T
T
$178B
$435K 0.04%
15,019
+5,493
+58% +$151K
ITW icon
114
Illinois Tool Works
ITW
$79.8B
$433K 0.04%
1,751
-550
-24% -$133K
JCI icon
115
Johnson Controls International
JCI
$84.6B
$401K 0.03%
+3,799
New +$350K
VZ icon
116
Verizon
VZ
$208B
$401K 0.03%
9,262
+145
+2% +$6.28K
RJF icon
117
Raymond James Financial
RJF
$34.5B
$396K 0.03%
2,585
+20
+0.8% +$2.86K
EQWL icon
118
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$396K 0.03%
3,605
-344
-9% -$35.5K
AMT icon
119
American Tower
AMT
$82.1B
$392K 0.03%
1,773
+103
+6% +$22.2K
ADI icon
120
Analog Devices
ADI
$175B
$363K 0.03%
1,526
+105
+7% +$21.9K
MA icon
121
Mastercard
MA
$521B
$356K 0.03%
634
+107
+20% +$59.2K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$351K 0.03%
7,992
-82
-1% -$3.48K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.8B
$347K 0.03%
3,154
+2
+0.1% +$198
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$347K 0.03%
2,690
-1,199
-31% -$163K
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$104B
$339K 0.03%
1,493
+243
+19% +$49.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Blue Chip Partners held 172 positions worth $1.23B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Chip Partners's Q2 2025 filing shows 12 new, 97 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M. The largest sale was iShares National Muni Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M.
  • Blue Chip Partners added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $38.5M increase.
  • Blue Chip Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $26.5M.
  • Blue Chip Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $15.7M.
  • Blue Chip Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q2 2025.
  • Blue Chip Partners opened 12 new positions and closed 10 in Q2 2025.
  • Blue Chip Partners's portfolio value rose 5.8% quarter-over-quarter to $1.23B.

Based on Blue Chip Partners's 13F filing for Q2 2025, filed 15 Aug 2025.