We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
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
Cap. Flow
+$13.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.96M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.83M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.57M
5
ZTS icon
Zoetis
ZTS
+$4.42M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.9M
2
AMT icon
American Tower
AMT
+$7.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
4
PWR icon
Quanta Services
PWR
+$3.18M
5
AGG icon
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
RSPG icon
151
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$222K 0.02%
2,711
+17
+0.6% +$1.37K
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$220K 0.02%
15,447
– –
DOW icon
153
Dow Inc
DOW
$22B
$220K 0.02%
6,297
-370
-6% -$14.2K
PFE icon
154
Pfizer
PFE
$159B
$219K 0.02%
+8,636
New +$226K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.3B
$214K 0.02%
1,839
-67
-4% -$8.03K
HEI.A icon
156
HEICO Corp Class A
HEI.A
$34.9B
$212K 0.02%
+1,003
New +$194K
NFLX icon
157
Netflix
NFLX
$340B
$210K 0.02%
+2,250
New +$214K
SPGI icon
158
S&P Global
SPGI
$131B
$208K 0.02%
409
– –
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$93.5K 0.01%
11,486
– –
AMRN
160
Amarin Corp
AMRN
$295M
$5.62K ﹤0.01%
+627
New +$6.64K
BND icon
161
Vanguard Total Bond Market
BND
$161B
– –
-8,505
Closed -$612K
INTU icon
162
Intuit
INTU
$97.9B
– –
-325
Closed -$204K
ISRG icon
163
Intuitive Surgical
ISRG
$132B
– –
-385
Closed -$201K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-7,577
Closed -$501K
IYC icon
165
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-2,198
Closed -$211K
ORCL icon
166
Oracle
ORCL
$435B
– –
-1,386
Closed -$231K
PPH icon
167
VanEck Pharmaceutical ETF
PPH
$993M
– –
-24,786
Closed -$2.14M
RSPD icon
168
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-46,610
Closed -$2.49M
RSPH icon
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-62,577
Closed -$1.83M
SBUX icon
170
Starbucks
SBUX
$123B
– –
-2,285
Closed -$209K
TT icon
171
Trane Technologies
TT
$98.8B
– –
-593
Closed -$219K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$163B
– –
-17,521
Closed -$1.03M
3 4 5 6
7

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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.