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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
-3.62%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$839M
AUM Growth
-$40.8M
Cap. Flow
-$3.34M
Cap. Flow %
-0.4%
Top 10 Hldgs %
42.81%
Holding
193
New
7
Increased
74
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$95.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.1M
4
MRK icon
Merck
MRK
+$11.1M
5
WM icon
Waste Management
WM
+$8.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.5M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.26%
2 Technology 15.93%
3 Healthcare 12.6%
4 Financials 12.34%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-80,363
Closed -$7.36M
CCI icon
177
Crown Castle
CCI
$32.4B
– –
-16,584
Closed -$1.89M
CMS icon
178
CMS Energy
CMS
$21.4B
– –
-1,796
Closed -$105K
DAL icon
179
Delta Air Lines
DAL
$52.7B
– –
-2,472
Closed -$118K
FMHI icon
180
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-7,708
Closed -$363K
GTLB icon
181
GitLab
GTLB
$7.58B
– –
-9,363
Closed -$479K
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-65,948
Closed -$1.65M
IEUR icon
183
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-4,871
Closed -$256K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.41B
– –
-2,125
Closed -$120K
IPAC icon
185
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-3,046
Closed -$175K
IYT icon
186
iShares US Transportation ETF
IYT
$2.26B
– –
-1,704
Closed -$106K
PEG icon
187
Public Service Enterprise Group
PEG
$36.5B
– –
-1,643
Closed -$103K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,481
Closed -$201K
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-140,688
Closed -$5.83M
SPTL icon
190
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-44,732
Closed -$1.34M
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-93,693
Closed -$9.64M
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-268
Closed -$109K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,688
Closed -$162K
4 5 6 7
8

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FWP
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PIS
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RIM
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Blue Chip Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Chip Partners held 193 positions worth $839M, down 4.6% from $880M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Chip Partners's Q3 2023 filing shows 7 new, 74 increased, 78 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 105,843 shares worth $11.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $46.3M.

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

  • Blue Chip Partners's largest Q3 2023 buy was iShares US Aerospace & Defense ETF: 105,843 shares worth $11.2M.
  • Blue Chip Partners added most to Fidelity Total Bond ETF in Q3 2023, an estimated $95.2M increase.
  • Blue Chip Partners's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $46.3M.
  • Blue Chip Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $9.64M.
  • Blue Chip Partners's ten largest holdings make up 43% of its $839M portfolio in Q3 2023.
  • Blue Chip Partners opened 7 new positions and closed 18 in Q3 2023.
  • Blue Chip Partners's portfolio value fell 4.6% quarter-over-quarter to $839M.

Based on Blue Chip Partners's 13F filing for Q3 2023, filed 30 Oct 2023.