Asset Manager
← All Institutions
Blue Chip Partners, LLC
Market Value
$1.4B
+0.7%
Holdings
182
+6
New Purchases
14
Added To
78
Closed
13
Reduced
70
Top 10 Concentration
39.8%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 0.97% | 0.00% | +0.97% | $14M |
| XLE | 3.42% | 2.49% | +0.92% | $47M |
| PANW | 0.64% | 0.00% | +0.64% | $9M |
| CRWD | 0.61% | 0.00% | +0.61% | $8M |
| PWR | 2.71% | 2.10% | +0.60% | $38M |
| COST | 2.47% | 2.04% | +0.43% | $34M |
| TMUS | 1.43% | 1.01% | +0.41% | $20M |
| ASML | 2.25% | 1.87% | +0.39% | $31M |
| VICI | 1.47% | 1.10% | +0.38% | $20M |
| KLAC | 2.62% | 2.26% | +0.36% | $36M |
| MRK | 2.17% | 1.87% | +0.30% | $30M |
| ETN | 1.88% | 1.60% | +0.29% | $26M |
| FBND | 9.79% | 9.60% | +0.19% | $136M |
| NEE | 1.21% | 1.04% | +0.18% | $17M |
| DTE | 1.39% | 1.21% | +0.18% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.04% | 1.21% | -1.17% | $547K |
| META | 0.12% | 1.20% | -1.08% | $2M |
| MSFT | 2.72% | 3.54% | -0.81% | $38M |
| GOOG | 3.88% | 4.41% | -0.53% | $54M |
| AVGO | 3.75% | 4.24% | -0.48% | $52M |
| LLY | 2.35% | 2.74% | -0.40% | $33M |
| XLRE | 0.08% | 0.47% | -0.39% | $1M |
| VOX | 0.00% | 0.34% | -0.34% | $0 |
| ABT | 1.54% | 1.88% | -0.33% | $21M |
| AAPL | 4.04% | 4.35% | -0.31% | $56M |
| JPM | 3.26% | 3.56% | -0.31% | $45M |
| V | 2.01% | 2.31% | -0.30% | $28M |
| AMZN | 2.21% | 2.43% | -0.21% | $31M |
| ROL | 1.47% | 1.68% | -0.21% | $20M |
| MS | 1.16% | 1.32% | -0.17% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $675M | 48.6% |
| Large Cap | 100 | $649M | 46.7% |
| Mid Cap | 18 | $63M | 4.5% |
| Small Cap | 7 | $2M | 0.1% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$333.5B
Median Market Cap
$88.0B
Avg P/E
38.3
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
113
# ETFs / Funds
69
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 9.79% | 2,979,026 | $136M | $45.62 | $4M | +106,593 | +3.7% | |
| 2 | AAPL | 4.04% | 221,135 | $56M | $253.79 | -$4M | +551 | +0.2% | |
| 3 | GOOG | 3.88% | 187,872 | $54M | $286.86 | -$7M | -5,737 | -3.0% | |
| 4 | AVGO | 3.75% | 168,279 | $52M | $309.51 | -$6M | -328 | -0.2% | |
| 5 | XLE | 3.42% | 774,638 | $47M | $61.26 | $13M | +6,025 | +0.8% | |
| 6 | JPM | 3.26% | 153,633 | $45M | $294.16 | -$4M | +1,230 | +0.8% | |
| 7 | CGMU | 3.23% | 1,653,001 | $45M | $27.15 | $94K | +17,316 | +1.1% | |
| 8 | ABBV | 3.00% | 191,381 | $42M | $217.49 | -$2M | +1,629 | +0.9% | |
| 9 | MSFT | 2.72% | 102,117 | $38M | $370.17 | -$11M | +1,314 | +1.3% | |
| 10 | PWR | 2.71% | 68,455 | $38M | $549.02 | $9M | -241 | -0.3% | |
| 11 | KLAC | 2.62% | 24,707 | $36M | $1,472.43 | $5M | -897 | -3.5% | |
| 12 | COST | 2.47% | 34,381 | $34M | $996.44 | $6M | +1,830 | +5.6% | |
| 13 | LLY | 2.35% | 35,447 | $33M | $919.76 | -$5M | +262 | +0.7% | |
| 14 | TJX | 2.29% | 199,174 | $32M | $159.70 | $2M | +4,432 | +2.3% | |
| 15 | WM | 2.26% | 136,356 | $31M | $229.79 | $2M | +3,549 | +2.7% | |
| 16 | ASML | 2.25% | 23,690 | $31M | $1,320.84 | $6M | -386 | -1.6% | |
| 17 | AMZN | 2.21% | 147,461 | $31M | $208.27 | -$3M | +2,583 | +1.8% | |
| 18 | MRK | 2.17% | 249,913 | $30M | $120.29 | $4M | +5,084 | +2.1% | |
| 19 | V | 2.01% | 92,087 | $28M | $302.24 | -$4M | +1,511 | +1.7% | |
| 20 | PM | 1.99% | 167,288 | $28M | $165.34 | $2M | +4,680 | +2.9% | |
| 21 | HD | 1.99% | 84,040 | $28M | $328.89 | $285K | +4,543 | +5.7% | |
| 22 | BLK | 1.88% | 27,197 | $26M | $961.70 | -$2M | +903 | +3.4% | |
| 23 | ETN | 1.88% | 73,030 | $26M | $357.67 | $4M | +4,018 | +5.8% | |
| 24 | ORLY | 1.84% | 276,916 | $26M | $92.31 | $1M | +10,101 | +3.8% | |
| 25 | SDVY | 1.73% | 607,551 | $24M | $39.43 | $1M | +16,720 | +2.8% | |
| 26 | ICE | 1.71% | 151,049 | $24M | $157.28 | $522K | +7,585 | +5.3% | |
| 27 | ABT | 1.54% | 208,691 | $21M | $102.67 | -$4M | +2,287 | +1.1% | |
| 28 | VICI | 1.47% | 747,895 | $20M | $27.32 | $5M | +211,011 | +39.3% | |
| 29 | ROL | 1.47% | 382,386 | $20M | $53.41 | -$3M | -3,429 | -0.9% | |
| 30 | TMUS | 1.43% | 94,332 | $20M | $210.03 | $6M | +25,484 | +37.0% | |
| 31 | DTE | 1.39% | 131,716 | $19M | $146.22 | $3M | +2,315 | +1.8% | |
| 32 | MNST | 1.26% | 241,473 | $17M | $72.46 | -$1M | -934 | -0.4% | |
| 33 | NEE | 1.21% | 181,546 | $17M | $92.88 | $3M | +3,508 | +2.0% | |
| 34 | XEL | 1.20% | 210,260 | $17M | $79.44 | $2M | +4,938 | +2.4% | |
| 35 | MS | 1.16% | 97,464 | $16M | $164.57 | -$2M | -5,334 | -5.2% | |
| 36 | WELL | 0.97% | 68,404 | $14M | $197.71 | — | +68,404 | — | NEW |
| 37 | PEP | 0.96% | 85,497 | $13M | $155.29 | $2M | +4,776 | +5.9% | |
| 38 | AGG | 0.77% | 108,098 | $11M | $99.27 | -$393K | -3,275 | -2.9% | |
| 39 | PANW | 0.64% | 55,006 | $9M | $160.32 | — | +55,006 | — | NEW |
| 40 | CRWD | 0.61% | 21,558 | $8M | $390.41 | — | +21,558 | — | NEW |
| 41 | JPIE | 0.49% | 147,558 | $7M | $46.07 | -$10K | +494 | +0.3% | |
| 42 | MCD | 0.37% | 16,360 | $5M | $310.79 | -$19K | -337 | -2.0% | |
| 43 | BAC | 0.35% | 100,762 | $5M | $48.75 | -$1M | -7,646 | -7.0% | |
| 44 | RTX | 0.33% | 23,840 | $5M | $192.90 | $229K | +13 | +0.1% | |
| 45 | VIG | 0.31% | 20,154 | $4M | $215.06 | $51K | +663 | +3.4% | |
| 46 | NVDA | 0.29% | 22,913 | $4M | $174.40 | -$264K | +70 | +0.3% | |
| 47 | GOOGL | 0.26% | 12,702 | $4M | $287.56 | -$378K | -174 | -1.4% | |
| 48 | KO | 0.25% | 45,601 | $3M | $76.05 | $246K | -485 | -1.1% | |
| 49 | WMT | 0.22% | 24,059 | $3M | $124.28 | $286K | -213 | -0.9% | |
| 50 | JNJ | 0.21% | 11,956 | $3M | $244.44 | $433K | -73 | -0.6% | |
| 51 | TXN | 0.21% | 14,805 | $3M | $194.14 | $205K | -580 | -3.8% | |
| 52 | ADC | 0.20% | 37,110 | $3M | $75.38 | $92K | -450 | -1.2% | |
| 53 | PG | 0.19% | 18,303 | $3M | $144.44 | -$81K | -707 | -3.7% | |
| 54 | SPY | 0.19% | 4,047 | $3M | $650.39 | -$170K | -63 | -1.5% | |
| 55 | LMT | 0.19% | 4,352 | $3M | $604.41 | $529K | +7 | +0.2% | |
| 56 | CAT | 0.19% | 3,704 | $3M | $708.40 | $512K | +18 | +0.5% | |
| 57 | XOM | 0.18% | 14,905 | $3M | $169.66 | $722K | -113 | -0.8% | |
| 58 | DTM | 0.17% | 17,477 | $2M | $134.67 | $233K | -244 | -1.4% | |
| 59 | XLK | 0.16% | 17,197 | $2M | $132.90 | -$42K | +1,028 | +6.4% | |
| 60 | ADP | 0.15% | 10,453 | $2M | $203.18 | -$674K | -422 | -3.9% | |
| 61 | UNP | 0.15% | 8,708 | $2M | $242.61 | $77K | -91 | -1.0% | |
| 62 | VYM | 0.14% | 13,531 | $2M | $148.10 | -$1K | -442 | -3.2% | |
| 63 | AMGN | 0.14% | 5,635 | $2M | $351.87 | $20K | -361 | -6.0% | |
| 64 | QYLD | 0.13% | 106,227 | $2M | $17.15 | $402K | +25,897 | +32.2% | |
| 65 | BRK-B | 0.13% | 3,798 | $2M | $479.20 | -$93K | -8 | -0.2% | |
| 66 | NSC | 0.13% | 6,226 | $2M | $286.98 | -$93K | -286 | -4.4% | |
| 67 | XYLD | 0.13% | 44,800 | $2M | $39.13 | $375K | +10,881 | +32.1% | |
| 68 | XLF | 0.12% | 33,327 | $2M | $49.37 | -$66K | +2,089 | +6.7% | |
| 69 | META | 0.12% | 2,861 | $2M | $572.17 | -$15M | -22,092 | -88.5% | |
| 70 | PAG | 0.11% | 10,412 | $2M | $149.52 | -$77K | +90 | +0.9% | |
| 71 | MUB | 0.11% | 13,896 | $1M | $106.15 | $965K | +9,136 | +191.9% | |
| 72 | RSP | 0.10% | 7,452 | $1M | $191.91 | -$69K | -375 | -4.8% | |
| 73 | JPST | 0.10% | 27,947 | $1M | $50.61 | -$13K | -276 | -1.0% | |
| 74 | XLI | 0.09% | 7,904 | $1M | $161.73 | -$143K | -1,258 | -13.7% | |
| 75 | VXF | 0.09% | 6,143 | $1M | $205.79 | -$30K | -46 | -0.7% | |
| 76 | XLV | 0.09% | 8,481 | $1M | $146.60 | -$18K | +332 | +4.1% | |
| 77 | VOO | 0.09% | 2,027 | $1M | $597.48 | $157K | +346 | +20.6% | |
| 78 | SYK | 0.09% | 3,626 | $1M | $328.55 | -$88K | -14 | -0.4% | |
| 79 | AMD | 0.09% | 5,850 | $1M | $203.43 | -$85K | -104 | -1.8% | |
| 80 | FITB | 0.09% | 25,549 | $1M | $46.46 | — | +25,549 | — | NEW |
| 81 | SOXX | 0.08% | 3,365 | $1M | $328.67 | $33K | -198 | -5.6% | |
| 82 | JEPI | 0.08% | 19,371 | $1M | $56.68 | $336K | +6,058 | +45.5% | |
| 83 | XLRE | 0.08% | 26,540 | $1M | $40.83 | -$5M | -134,030 | -83.5% | |
| 84 | ISRG | 0.08% | 2,274 | $1M | $460.99 | -$167K | +129 | +6.0% | |
| 85 | QQQM | 0.07% | 4,262 | $1M | $237.64 | $68K | +527 | +14.1% | |
| 86 | MU | 0.07% | 2,997 | $1M | $337.81 | $603K | +1,563 | +109.0% | |
| 87 | XLY | 0.07% | 9,163 | $999K | $108.98 | -$1M | -7,671 | -45.6% | |
| 88 | DFAC | 0.07% | 24,994 | $971K | $38.86 | -$18K | — | — | |
| 89 | UBER | 0.07% | 13,193 | $949K | $71.93 | $135K | +3,232 | +32.5% | |
| 90 | IBM | 0.07% | 3,900 | $945K | $242.42 | -$231K | -70 | -1.8% | |
| 91 | TGT | 0.06% | 7,359 | $892K | $121.20 | -$129K | -3,085 | -29.5% | |
| 92 | IAU | 0.06% | 10,116 | $892K | $88.16 | $50K | -254 | -2.5% | |
| 93 | CSCO | 0.06% | 11,119 | $863K | $77.59 | $5K | -15 | -0.1% | |
| 94 | DE | 0.06% | 1,514 | $853K | $563.24 | $144K | -8 | -0.5% | |
| 95 | VRTX | 0.06% | 1,895 | $846K | $446.54 | $80K | +204 | +12.1% | |
| 96 | TSLA | 0.06% | 2,255 | $838K | $371.75 | -$264K | -197 | -8.0% | |
| 97 | IWF | 0.06% | 1,948 | $831K | $426.44 | -$39K | +110 | +6.0% | |
| 98 | RSPN | 0.06% | 14,281 | $822K | $57.58 | — | +14,281 | — | NEW |
| 99 | REGN | 0.06% | 1,029 | $795K | $772.56 | $66K | +84 | +8.9% | |
| 100 | CAVA | 0.06% | 9,822 | $795K | $80.90 | $400K | +3,107 | +46.3% |