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
+0.14%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.16B
AUM Growth
-$3.36M
(-0.29%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$9.83M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.57M |
| 5 |
Zoetis
ZTS
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$23.9M |
| 2 |
American Tower
AMT
|
+$7.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.7M |
| 4 |
Quanta Services
PWR
|
+$3.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.48% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.13% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $222K | 0.02% |
2,711
+17
| +0.6% | +$1.37K |
2021 Q1
16 quarters
|
|
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $220K | 0.02% |
15,447
| – | – |
2020 Q3
18 quarters
|
|
153
Dow Inc
DOW
$21.6B
| $220K | 0.02% |
6,297
-370
| -6% | -$14.2K |
2021 Q1
16 quarters
|
|
154
Pfizer
PFE
$169B
| $219K | 0.02% |
+8,636
| New | +$226K |
2025 Q1
0 quarters
|
|
155
iShares MSCI ACWI ETF
ACWI
$32.6B
| $214K | 0.02% |
1,839
-67
| -4% | -$8.03K |
2021 Q1
16 quarters
|
|
156
HEICO Corp Class A
HEI.A
$32.6B
| $212K | 0.02% |
+1,003
| New | +$194K |
2025 Q1
0 quarters
|
|
157
Netflix
NFLX
$294B
| $210K | 0.02% |
+2,250
| New | +$214K |
2025 Q1
0 quarters
|
|
158
S&P Global
SPGI
$127B
| $208K | 0.02% |
409
| – | – |
2020 Q2
19 quarters
|
|
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $93.5K | 0.01% |
11,486
| – | – |
2024 Q3
2 quarters
|
|
160
Amarin Corp
AMRN
$239M
| $5.62K | ﹤0.01% |
+627
| New | +$6.64K |
2025 Q1
0 quarters
|
|
161
Vanguard Total Bond Market
BND
$163B
| – | – |
-8,505
| Closed | -$612K | – |
|
162
Intuit
INTU
$86.9B
| – | – |
-325
| Closed | -$204K | – |
|
163
Intuitive Surgical
ISRG
$151B
| – | – |
-385
| Closed | -$201K | – |
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| – | – |
-7,577
| Closed | -$501K | – |
|
165
iShares US Consumer Discretionary ETF
IYC
$1.22B
| – | – |
-2,198
| Closed | -$211K | – |
|
166
Oracle
ORCL
$389B
| – | – |
-1,386
| Closed | -$231K | – |
|
167
VanEck Pharmaceutical ETF
PPH
$1.07B
| – | – |
-24,786
| Closed | -$2.14M | – |
|
168
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$404M
| – | – |
-46,610
| Closed | -$2.49M | – |
|
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| – | – |
-62,577
| Closed | -$1.83M | – |
|
170
Starbucks
SBUX
$111B
| – | – |
-2,285
| Closed | -$209K | – |
|
171
Trane Technologies
TT
$101B
| – | – |
-593
| Closed | -$219K | – |
|
172
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-17,521
| Closed | -$1.03M | – |
|
Similar funds
RWM
LLL
FWP
PIS
RIM
W
GCP
SW
Blue Chip Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Blue Chip Partners held 172 positions worth $1.16B, down 0.29% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Chip Partners's Q1 2025 filing shows 19 new, 66 increased, 68 reduced and 12 closed positions. Its largest new stake was VICI Properties: 330,800 shares worth $10.8M. The largest sale was Bank of America, an estimated $23.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Blue Chip Partners's largest Q1 2025 buy was VICI Properties: 330,800 shares worth $10.8M.
- Blue Chip Partners added most to iShares Russell 2000 ETF in Q1 2025, an estimated $9.96M increase.
- Blue Chip Partners's biggest Q1 2025 reduction was Bank of America, cutting an estimated $23.9M.
- Blue Chip Partners fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2025, selling an estimated $2.49M.
- Blue Chip Partners's ten largest holdings make up 39% of its $1.16B portfolio in Q1 2025.
- Blue Chip Partners opened 19 new positions and closed 12 in Q1 2025.
- Blue Chip Partners's portfolio value fell 0.29% quarter-over-quarter to $1.16B.
Based on Blue Chip Partners's 13F filing for Q1 2025, filed 15 May 2025.