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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
-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
Cap. Flow
-$458K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.27M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$25.8M
3
PAG icon
Penske Automotive Group
PAG
+$3.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.26M
5
TFC icon
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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$117K 0.02%
+2,931
New +$130K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$115K 0.02%
350
– –
APD icon
153
Air Products & Chemicals
APD
$68.6B
$113K 0.02%
486
+8
+2% +$1.98K
ATRC icon
154
AtriCure
ATRC
$2.47B
$109K 0.01%
2,797
– –
D icon
155
Dominion Energy
D
$57.7B
$109K 0.01%
1,579
+33
+2% +$2.66K
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108K 0.01%
+3,000
New +$124K
DIS icon
157
Walt Disney
DIS
$187B
$107K 0.01%
+1,139
New +$122K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$106K 0.01%
1,604
– –
DAL icon
159
Delta Air Lines
DAL
$52.7B
$103K 0.01%
3,688
-140
-4% -$4.45K
GM icon
160
General Motors
GM
$75.7B
$102K 0.01%
3,182
+43
+1% +$1.58K
CMS icon
161
CMS Energy
CMS
$21.4B
$101K 0.01%
1,734
-4
-0.2% -$269
BA icon
162
Boeing
BA
$166B
– –
-750
Closed -$103K
CLX icon
163
Clorox
CLX
$12.4B
– –
-721
Closed -$102K
DAN icon
164
Dana Inc
DAN
$3.26B
– –
-8,500
Closed -$120K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-9,458
Closed -$451K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,728
Closed -$278K
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-3,776
Closed -$172K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-23,778
Closed -$568K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-30,368
Closed -$1.26M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-2,531
Closed -$105K
3 4 5 6
7

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LLL
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FWP
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PIS
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RIM
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W
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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.