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
+3.69%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$843M
AUM Growth
+$39.4M
Cap. Flow
+$18.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.23%
Holding
179
New
7
Increased
94
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.8M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.31M
4
BA icon
Boeing
BA
+$3.65M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.21M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$13.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M
5
BLK icon
Blackrock
BLK
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.84%
2 Technology 16.01%
3 Financials 11.65%
4 Healthcare 11.15%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$89.9B
– –
-1,019
Closed -$102K
TSCO icon
177
Tractor Supply
TSCO
$18.1B
– –
-4,595
Closed -$207K
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,000
Closed -$120K
FRC
179
DELISTED
First Republic Bank
FRC
– –
-1,701
Closed -$207K
4 5 6 7
8

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 2023 Portfolio in Review

As of Q1 2023, Blue Chip Partners held 179 positions worth $843M, up 4.9% from $804M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners's Q1 2023 filing shows 7 new, 94 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 400,716 shares worth $14.1M. The largest sale was Paychex, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 400,716 shares worth $14.1M.
  • Blue Chip Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $10.8M increase.
  • Blue Chip Partners's biggest Q1 2023 reduction was Paychex, cutting an estimated $13.2M.
  • Blue Chip Partners fully exited iShares US Transportation ETF in Q1 2023, selling an estimated $356K.
  • Blue Chip Partners's ten largest holdings make up 34% of its $843M portfolio in Q1 2023.
  • Blue Chip Partners opened 7 new positions and closed 6 in Q1 2023.
  • Blue Chip Partners's portfolio value rose 4.9% quarter-over-quarter to $843M.

Based on Blue Chip Partners's 13F filing for Q1 2023, filed 1 May 2023.