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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
+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
(+5.8%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$38.5M |
| 2 |
Eaton
ETN
|
+$7.16M |
| 3 |
Quanta Services
PWR
|
+$6.93M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.63M |
| 5 |
Target
TGT
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$26.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.59M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$9.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $335K | 0.03% |
+1,175
| New | +$310K |
2025 Q2
0 quarters
|
|
127
iShares S&P 500 Value ETF
IVE
$49.9B
| $333K | 0.03% |
1,702
+3
| +0.2% | +$559 |
2019 Q4
22 quarters
|
|
128
Honeywell
HON
$66.7B
| $322K | 0.03% |
1,468
+64
| +5% | +$13K |
2019 Q4
22 quarters
|
|
129
Marriott International
MAR
$101B
| $315K | 0.03% |
1,153
-69
| -6% | -$17.3K |
2024 Q3
3 quarters
|
|
130
Regeneron Pharmaceuticals
REGN
$82B
| $312K | 0.03% |
594
+224
| +61% | +$125K |
2025 Q1
1 quarter
|
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $312K | 0.03% |
2,845
| – | – |
2023 Q1
9 quarters
|
|
132
Oracle
ORCL
$408B
| $311K | 0.03% |
+1,421
| New | +$229K |
2025 Q2
0 quarters
|
|
133
Tecnoglass Holdings
TGLS
$1.66B
| $309K | 0.03% |
4,000
| – | – |
2024 Q1
5 quarters
|
|
134
Delta Air Lines
DAL
$51.4B
| $307K | 0.03% |
6,251
+319
| +5% | +$14.6K |
2023 Q4
6 quarters
|
|
135
WEC Energy
WEC
$34.6B
| $301K | 0.02% |
2,890
-556
| -16% | -$59.2K |
2014 Q4
42 quarters
|
|
136
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
| $300K | 0.02% |
6,944
-8,575
| -55% | -$358K |
2024 Q4
2 quarters
|
|
137
iShares MSCI EAFE ETF
EFA
$76.9B
| $296K | 0.02% |
3,315
+218
| +7% | +$18.6K |
2025 Q1
1 quarter
|
|
138
Digital Realty Trust
DLR
$64.7B
| $288K | 0.02% |
1,653
+41
| +3% | +$6.71K |
2014 Q4
42 quarters
|
|
139
Shell
SHEL
$295B
| $279K | 0.02% |
3,964
+32
| +0.8% | +$2.15K |
2022 Q1
13 quarters
|
|
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $279K | 0.02% |
3,440
-43,695
| -93% | -$3.55M |
2024 Q4
2 quarters
|
|
141
HEICO Corp Class A
HEI.A
$32.3B
| $264K | 0.02% |
1,022
+19
| +2% | +$4.16K |
2025 Q1
1 quarter
|
|
142
Blackstone
BX
$87.1B
| $263K | 0.02% |
1,755
+27
| +2% | +$3.71K |
2024 Q1
5 quarters
|
|
143
Intuit
INTU
$88.2B
| $261K | 0.02% |
+332
| New | +$225K |
2025 Q2
0 quarters
|
|
144
iShares MSCI ACWI ETF
ACWI
$32.9B
| $260K | 0.02% |
2,025
+186
| +10% | +$22.3K |
2021 Q1
17 quarters
|
|
145
SPDR Gold Trust
GLD
$142B
| $257K | 0.02% |
843
-2,284
| -73% | -$692K |
2022 Q1
13 quarters
|
|
146
Trane Technologies
TT
$101B
| $256K | 0.02% |
+586
| New | +$231K |
2025 Q2
0 quarters
|
|
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $256K | 0.02% |
6,179
-296
| -5% | -$12.2K |
2020 Q4
18 quarters
|
|
148
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $253K | 0.02% |
3,209
+31
| +1% | +$2.42K |
2020 Q3
19 quarters
|
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $250K | 0.02% |
6,124
-1,074
| -15% | -$42.8K |
2022 Q4
10 quarters
|
|
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $239K | 0.02% |
15,447
| – | – |
2020 Q3
19 quarters
|
|
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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.