We are live on
!
Find out more
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
-6.44%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$730M
AUM Growth
-$54.8M
(-7%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.98M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$2.27M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.2M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$25.8M |
| 3 |
Penske Automotive Group
PAG
|
+$3.92M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.26M |
| 5 |
Truist Financial
TFC
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.34% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 11.98% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $117K | 0.02% |
+2,931
| New | +$130K |
2022 Q3
0 quarters
|
|
152
Vanguard S&P 500 ETF
VOO
$1.03T
| $115K | 0.02% |
350
| – | – |
2021 Q1
6 quarters
|
|
153
Air Products & Chemicals
APD
$66.1B
| $113K | 0.02% |
486
+8
| +2% | +$1.98K |
2022 Q2
1 quarter
|
|
154
AtriCure
ATRC
$2.86B
| $109K | 0.01% |
2,797
| – | – |
2020 Q2
9 quarters
|
|
155
Dominion Energy
D
$56B
| $109K | 0.01% |
1,579
+33
| +2% | +$2.66K |
2014 Q4
31 quarters
|
|
|
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $108K | 0.01% |
+3,000
| New | +$124K |
2022 Q3
0 quarters
|
|
157
Walt Disney
DIS
$191B
| $107K | 0.01% |
+1,139
| New | +$122K |
2022 Q3
0 quarters
|
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $106K | 0.01% |
1,604
| – | – |
2020 Q3
8 quarters
|
|
159
Delta Air Lines
DAL
$50B
| $103K | 0.01% |
3,688
-140
| -4% | -$4.45K |
2020 Q2
9 quarters
|
|
160
General Motors
GM
$73.8B
| $102K | 0.01% |
3,182
+43
| +1% | +$1.58K |
2022 Q2
1 quarter
|
|
161
CMS Energy
CMS
$21.5B
| $101K | 0.01% |
1,734
-4
| -0.2% | -$269 |
2014 Q4
31 quarters
|
|
162
Boeing
BA
$149B
| – | – |
-750
| Closed | -$103K | – |
|
163
Clorox
CLX
$10.4B
| – | – |
-721
| Closed | -$102K | – |
|
164
Dana Inc
DAN
$3.11B
| – | – |
-8,500
| Closed | -$120K | – |
|
165
iShares Core Dividend Growth ETF
DGRO
$43.9B
| – | – |
-9,458
| Closed | -$451K | – |
|
166
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-4,728
| Closed | -$278K | – |
|
167
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-3,776
| Closed | -$172K | – |
|
168
Schwab US Dividend Equity ETF
SCHD
$115B
| – | – |
-23,778
| Closed | -$568K | – |
|
|
169
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| – | – |
-30,368
| Closed | -$1.26M | – |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-2,531
| Closed | -$105K | – |
|
Similar funds
RWM
LLL
FWP
PIS
RIM
W
GCP
SW
Blue Chip Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Chip Partners held 170 positions worth $730M, down 7% from $784M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Chip Partners's Q3 2022 filing shows 8 new, 113 increased, 29 reduced and 9 closed positions. Its largest new stake was GitLab: 10,013 shares worth $513K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- Blue Chip Partners's largest Q3 2022 buy was GitLab: 10,013 shares worth $513K.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $30.6M increase.
- Blue Chip Partners's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.2M.
- Blue Chip Partners fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $1.26M.
- Blue Chip Partners's ten largest holdings make up 37% of its $730M portfolio in Q3 2022.
- Blue Chip Partners opened 8 new positions and closed 9 in Q3 2022.
- Blue Chip Partners's portfolio value fell 7% quarter-over-quarter to $730M.
Based on Blue Chip Partners's 13F filing for Q3 2022, filed 27 Oct 2022.