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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
MAR icon
126
Marriott International
MAR
$91.5B
$291K 0.03%
1,222
-114
-9% -$31K
MA icon
127
Mastercard
MA
$521B
$289K 0.02%
527
-6
-1% -$3.27K
SHEL icon
128
Shell
SHEL
$250B
$288K 0.02%
3,932
+13
+0.3% +$876
ADI icon
129
Analog Devices
ADI
$175B
$287K 0.02%
1,421
-82
-5% -$17.7K
TGLS icon
130
Tecnoglass Holdings
TGLS
$1.78B
$286K 0.02%
4,000
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$284K 0.02%
7,198
-1,066
-13% -$41.6K
CAVA icon
132
CAVA Group
CAVA
$7.82B
$282K 0.02%
+3,269
New +$354K
HON icon
133
Honeywell
HON
$68.9B
$280K 0.02%
1,404
+8
+0.6% +$1.62K
UBER icon
134
Uber
UBER
$161B
$279K 0.02%
+3,825
New +$276K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$271K 0.02%
6,475
-39,358
-86% -$1.64M
T icon
136
AT&T
T
$178B
$269K 0.02%
9,526
-413
-4% -$10.4K
CVX icon
137
Chevron
CVX
$396B
$268K 0.02%
1,601
+4
+0.3% +$626
DECK icon
138
Deckers Outdoor
DECK
$12B
$262K 0.02%
+2,347
New +$379K
OKE icon
139
Oneok
OKE
$59.7B
$260K 0.02%
2,623
+27
+1% +$2.68K
DAL icon
140
Delta Air Lines
DAL
$52.7B
$259K 0.02%
5,932
+1,077
+22% +$63.8K
MO icon
141
Altria Group
MO
$115B
$255K 0.02%
4,242
+19
+0.4% +$1.04K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$253K 0.02%
2,845
-2,125
-43% -$210K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.6B
$253K 0.02%
+3,097
New +$250K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$249K 0.02%
3,178
+19
+0.6% +$1.48K
BX icon
145
Blackstone
BX
$107B
$242K 0.02%
1,728
+539
+45% +$87.5K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$104B
$241K 0.02%
+1,250
New +$261K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$81.8B
$235K 0.02%
+370
New +$254K
DLR icon
148
Digital Realty Trust
DLR
$68.8B
$231K 0.02%
1,612
-8
-0.5% -$1.3K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$111B
$226K 0.02%
8,076
-66
-0.8% -$1.84K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$13.6B
$223K 0.02%
5,910
-259
-4% -$10.5K
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 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.