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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$871B
$256K 0.02%
393
+19
+5% +$13K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.8B
$256K 0.02%
2,632
– –
WEC icon
153
WEC Energy
WEC
$37B
$254K 0.02%
2,192
-263
-11% -$29.5K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$225B
$252K 0.02%
+3,930
New +$259K
OKE icon
155
Oneok
OKE
$55.9B
$252K 0.02%
2,783
+34
+1% +$2.8K
TEX icon
156
Terex
TEX
$7.84B
$250K 0.02%
+4,232
New +$262K
FRDM icon
157
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$239K 0.02%
+4,370
New +$250K
GM icon
158
General Motors
GM
$81.7B
$231K 0.02%
3,106
+3
+0.1% +$238
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$229K 0.02%
4,992
-4,171
-46% -$187K
UPS icon
160
United Parcel Service
UPS
$89.7B
$220K 0.02%
2,239
-167
-7% -$17.9K
AMT icon
161
American Tower
AMT
$79.9B
$217K 0.02%
1,260
+87
+7% +$15.7K
HEI.A icon
162
HEICO Corp Class A
HEI.A
$36.8B
$216K 0.02%
1,022
– –
IYC icon
163
iShares US Consumer Discretionary ETF
IYC
$1.16B
$214K 0.02%
2,213
+3
+0.1% +$306
ETY icon
164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$213K 0.02%
15,447
– –
TT icon
165
Trane Technologies
TT
$104B
$203K 0.01%
487
-36
-7% -$15.3K
BX icon
166
Blackstone
BX
$107B
$203K 0.01%
1,765
-17
-1% -$2.21K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$202K 0.01%
+1,381
New +$206K
PLTR icon
168
Palantir
PLTR
$296B
$201K 0.01%
+1,374
New +$210K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.5B
$200K 0.01%
+2,059
New +$206K
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$99.5K 0.01%
11,486
– –
CMA
171
DELISTED
Comerica
CMA
– –
-10,060
Closed -$874K
GRID
172
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
– –
-2,686
Closed -$411K
HON icon
173
Honeywell
HON
$78.3B
– –
-1,078
Closed -$210K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-2,937
Closed -$310K
IHF icon
175
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-5,829
Closed -$279K
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.