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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B Turnover 15.63%
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.39B
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
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 22.84%
2 Technology 17.76%
3 Financials 10.68%
4 Consumer Discretionary 10.61%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAVA icon
101
CAVA Group
CAVA
$6.69B
$795K 0.06%
9,822
+3,107
+46% +$227K
2025 Q1
4 quarters
CMI icon
102
Cummins
CMI
$73.1B
$794K 0.06%
1,476
+4
+0.3% +$2.26K
2015 Q4
41 quarters
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$786K 0.06%
7,086
-1,648
-19% -$191K
2022 Q3
14 quarters
AEP icon
104
American Electric Power
AEP
$69.2B
$780K 0.06%
5,951
– –
2014 Q4
45 quarters
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$780K 0.06%
16,864
-328
-2% -$15.5K
2023 Q1
12 quarters
DECK icon
106
Deckers Outdoor
DECK
$11.7B
$767K 0.06%
7,661
+1,145
+18% +$123K
2025 Q1
4 quarters
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$190B
$695K 0.05%
7,673
+78
+1% +$7.28K
2022 Q4
13 quarters
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$227B
$671K 0.05%
9,210
+90
+1% +$7K
2022 Q4
13 quarters
AON icon
109
Aon
AON
$62.1B
$659K 0.05%
2,041
-14
-0.7% -$4.65K
2014 Q4
45 quarters
ADBE icon
110
Adobe
ADBE
$95.4B
$598K 0.04%
2,461
-1,123
-31% -$311K
2019 Q4
25 quarters
CELH icon
111
Celsius Holdings
CELH
$7.13B
$592K 0.04%
16,685
+2,210
+15% +$105K
2025 Q1
4 quarters
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$115B
$588K 0.04%
19,151
-988
-5% -$30K
2023 Q2
11 quarters
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$557K 0.04%
2,837
+133
+5% +$26.6K
2022 Q4
13 quarters
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.73B
$550K 0.04%
+10,301
New +$605K
2026 Q1
0 quarters
SPOT icon
115
Spotify
SPOT
$109B
$548K 0.04%
+1,130
New +$567K
2026 Q1
0 quarters
UNH icon
116
UnitedHealth
UNH
$360B
$547K 0.04%
2,023
-48,291
-96% -$14.4M
2018 Q2
31 quarters
F icon
117
Ford
F
$49.6B
$541K 0.04%
46,840
+415
+0.9% +$5.47K
2014 Q4
45 quarters
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.2B
$514K 0.04%
1,387
+3
+0.2% +$1.16K
2025 Q1
4 quarters
QCOM icon
119
Qualcomm
QCOM
$184B
$506K 0.04%
3,930
-724
-16% -$106K
2014 Q4
45 quarters
QQQ icon
120
Invesco QQQ Trust
QQQ
$475B
$480K 0.03%
832
-44
-5% -$26.7K
2020 Q2
23 quarters
ADI icon
121
Analog Devices
ADI
$192B
$475K 0.03%
1,492
-20
-1% -$6.36K
2014 Q4
45 quarters
GLD icon
122
SPDR Gold Trust
GLD
$141B
$465K 0.03%
1,081
+132
+14% +$59.1K
2022 Q1
16 quarters
JCI icon
123
Johnson Controls International
JCI
$88.1B
$445K 0.03%
3,395
+11
+0.3% +$1.42K
2025 Q2
3 quarters
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$441K 0.03%
1,374
+565
+70% +$190K
2025 Q3
2 quarters
DAL icon
125
Delta Air Lines
DAL
$49.6B
$419K 0.03%
6,308
+18
+0.3% +$1.21K
2023 Q4
9 quarters
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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.