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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
+1.71%
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
+$11.9M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.21%
Holding
210
New
12
Increased
77
Reduced
59
Closed
57
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$14.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.17M
3
PWR icon
Quanta Services
PWR
+$8M
4
ETN icon
Eaton
ETN
+$7.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.52M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.5M
2
BA icon
Boeing
BA
+$13.5M
3
ZTS icon
Zoetis
ZTS
+$3.18M
4
GPC icon
Genuine Parts
GPC
+$2.31M
5
MRK icon
Merck
MRK
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.72%
2 Technology 15.88%
3 Financials 14.16%
4 Healthcare 10.99%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
176
iShares Core S&P 500 ETF
IVV
$880B
– –
-323
Closed -$186K –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-802
Closed -$152K –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,016
Closed -$178K –
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-821
Closed -$181K –
IXC icon
180
iShares Global Energy ETF
IXC
$3.3B
– –
-2,534
Closed -$103K –
IYT icon
181
iShares US Transportation ETF
IYT
$1.96B
– –
-1,994
Closed -$137K –
JCI icon
182
Johnson Controls International
JCI
$88.1B
– –
-2,230
Closed -$173K –
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
– –
-6,479
Closed -$330K –
LHX icon
184
L3Harris
LHX
$46.3B
– –
-1,091
Closed -$259K –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-200
Closed -$114K –
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,845
Closed -$119K –
NFLX icon
187
Netflix
NFLX
$294B
– –
-2,220
Closed -$157K –
NKE icon
188
Nike
NKE
$55.1B
– –
-1,239
Closed -$110K –
NVO icon
189
Novo Nordisk
NVO
$171B
– –
-1,340
Closed -$160K –
PAYX icon
190
Paychex
PAYX
$39.7B
– –
-1,096
Closed -$147K –
PFE icon
191
Pfizer
PFE
$169B
– –
-3,616
Closed -$105K –
PH icon
192
Parker-Hannifin
PH
$121B
– –
-217
Closed -$137K –
PLD icon
193
Prologis
PLD
$120B
– –
-1,039
Closed -$131K –
PULS icon
194
PGIM Ultra Short Bond ETF
PULS
$19.6B
– –
-5,324
Closed -$265K –
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$106B
– –
-860
Closed -$173K –
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-5,417
Closed -$158K –
SDIV icon
197
Global X SuperDividend ETF
SDIV
$1.16B
– –
-4,661
Closed -$110K –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-1,337
Closed -$190K –
SHW icon
199
Sherwin-Williams
SHW
$81.4B
– –
-297
Closed -$113K –
SUI icon
200
Sun Communities
SUI
$14.4B
– –
-1,192
Closed -$161K –
5 6 7
8
9

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Blue Chip Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Chip Partners held 210 positions worth $1.16B, up 1% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q4 2024 filing shows 12 new, 77 increased, 59 reduced and 57 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 382,712 shares worth $13.7M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 382,712 shares worth $13.7M.
  • Blue Chip Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $8.17M increase.
  • Blue Chip Partners's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $19.5M.
  • Blue Chip Partners fully exited Boeing in Q4 2024, selling an estimated $13.5M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.16B portfolio in Q4 2024.
  • Blue Chip Partners opened 12 new positions and closed 57 in Q4 2024.
  • Blue Chip Partners's portfolio value rose 1% quarter-over-quarter to $1.16B.

Based on Blue Chip Partners's 13F filing for Q4 2024, filed 31 Jan 2025.