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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$335K 0.03%
+1,175
New +$310K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.2B
$333K 0.03%
1,702
+3
+0.2% +$559
HON icon
128
Honeywell
HON
$68.9B
$322K 0.03%
1,468
+64
+5% +$13K
MAR icon
129
Marriott International
MAR
$91.5B
$315K 0.03%
1,153
-69
-6% -$17.3K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$81.8B
$312K 0.03%
594
+224
+61% +$125K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$312K 0.03%
2,845
– –
ORCL icon
132
Oracle
ORCL
$435B
$311K 0.03%
+1,421
New +$229K
TGLS icon
133
Tecnoglass Holdings
TGLS
$1.78B
$309K 0.03%
4,000
– –
DAL icon
134
Delta Air Lines
DAL
$52.7B
$307K 0.03%
6,251
+319
+5% +$14.6K
WEC icon
135
WEC Energy
WEC
$34.6B
$301K 0.02%
2,890
-556
-16% -$59.2K
OUSM icon
136
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$300K 0.02%
6,944
-8,575
-55% -$358K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.6B
$296K 0.02%
3,315
+218
+7% +$18.6K
DLR icon
138
Digital Realty Trust
DLR
$68.8B
$288K 0.02%
1,653
+41
+3% +$6.71K
SHEL icon
139
Shell
SHEL
$250B
$279K 0.02%
3,964
+32
+0.8% +$2.15K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$279K 0.02%
3,440
-43,695
-93% -$3.55M
HEI.A icon
141
HEICO Corp Class A
HEI.A
$34.9B
$264K 0.02%
1,022
+19
+2% +$4.16K
BX icon
142
Blackstone
BX
$107B
$263K 0.02%
1,755
+27
+2% +$3.71K
INTU icon
143
Intuit
INTU
$97.9B
$261K 0.02%
+332
New +$225K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.3B
$260K 0.02%
2,025
+186
+10% +$22.3K
GLD icon
145
SPDR Gold Trust
GLD
$149B
$257K 0.02%
843
-2,284
-73% -$692K
TT icon
146
Trane Technologies
TT
$98.8B
$256K 0.02%
+586
New +$231K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$256K 0.02%
6,179
-296
-5% -$12.2K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$253K 0.02%
3,209
+31
+1% +$2.42K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$250K 0.02%
6,124
-1,074
-15% -$42.8K
ETY icon
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$239K 0.02%
15,447
– –
3 4 5
6
7

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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.