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BCP

Blue Chip Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.27%
5 Year Est. Return
+77.65%
10 Year Est. Return
+265.97%
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

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 Technology 17.76%
2 Financials 10.68%
3 Consumer Discretionary 10.61%
4 Healthcare 9.72%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
126
Comfort Systems
FIX
$57.2B
$414K 0.03%
301
+1
+0.3% +$1.27K
EQWL icon
127
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$409K 0.03%
3,552
+2
+0.1% +$239
PPH icon
128
VanEck Pharmaceutical ETF
PPH
$987M
$404K 0.03%
3,889
+411
+12% +$43.8K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$400K 0.03%
8,000
+50
+0.6% +$2.51K
VZ icon
130
Verizon
VZ
$201B
$396K 0.03%
7,896
-827
-9% -$38.3K
RSG icon
131
Republic Services
RSG
$66.6B
$384K 0.03%
1,751
+5
+0.3% +$1.1K
NFLX icon
132
Netflix
NFLX
$301B
$383K 0.03%
3,980
-100
-2% -$8.81K
RJF icon
133
Raymond James Financial
RJF
$34B
$377K 0.03%
2,605
+8
+0.3% +$1.27K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$369K 0.03%
4,502
-5,204
-54% -$438K
ITW icon
135
Illinois Tool Works
ITW
$84.9B
$368K 0.03%
1,414
-50
-3% -$13.6K
T icon
136
AT&T
T
$169B
$358K 0.03%
12,343
-620
-5% -$16.6K
SHEL icon
137
Shell
SHEL
$238B
$357K 0.03%
3,840
-8
-0.2% -$646
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$340K 0.02%
6,747
-498
-7% -$25.2K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.3B
$336K 0.02%
4,792
+135
+3% +$9.68K
CVX icon
140
Chevron
CVX
$374B
$329K 0.02%
1,589
-57
-3% -$10.4K
MAR icon
141
Marriott International
MAR
$101B
$326K 0.02%
995
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$153B
$318K 0.02%
4,129
+1,094
+36% +$86.9K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$311K 0.02%
3,966
+25
+0.6% +$1.97K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.6B
$297K 0.02%
1,407
-204
-13% -$44.2K
MA icon
145
Mastercard
MA
$497B
$292K 0.02%
583
-28
-5% -$14.7K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$71.9B
$289K 0.02%
2,558
-597
-19% -$71.8K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.5B
$284K 0.02%
2,050
+10
+0.5% +$1.44K
DLR icon
148
Digital Realty Trust
DLR
$71.5B
$275K 0.02%
1,525
-140
-8% -$23.9K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47.4B
$275K 0.02%
+7,150
New +$310K
OUSM icon
150
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$266K 0.02%
6,078
-631
-9% -$28.6K
4 5
6
7 8

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.