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Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.02M
2
AMD icon
Advanced Micro Devices
AMD
+$1.84M
3
STX icon
Seagate
STX
+$1.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$933K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.63M
4
LULU icon
lululemon athletica
LULU
+$950K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESO
226
Mesoblast
MESO
$2.14B
$50.1K 0.02%
10,000
+1,500
+18% +$3.19K
FAX
227
abrdn Asia-Pacific Income Fund
FAX
$597M
$49.6K 0.02%
2,954
+116
+4% +$1.88K
MGF
228
Aberdeen Government Markets Income Fund
MGF
$92.2M
$41.8K 0.02%
13,049
– –
CCLD icon
229
CareCloud
CCLD
$96.5M
$35.9K 0.01%
30,984
+975
+3% +$1.31K
KULR icon
230
KULR Technology Group
KULR
$128M
$30.4K 0.01%
10,000
+3,125
+45% +$4.45K
ORGS
231
DELISTED
Orgenesis Inc. Common Stock
ORGS
$16.4K 0.01%
2,000
– –
HSCS icon
232
Heart Test Laboratories
HSCS
$8.42M
$1.75K ﹤0.01%
150
– –
ADT icon
233
ADT
ADT
$5.11B
– –
-83,048
Closed -$566K
AWK icon
234
American Water Works
AWK
$26B
– –
-1,737
Closed -$229K
CPRT icon
235
Copart
CPRT
$25.4B
– –
-47,278
Closed -$2.32M
IAU icon
236
iShares Gold Trust
IAU
$62.3B
– –
-5,492
Closed -$214K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-5,400
Closed -$271K
LULU icon
238
lululemon athletica
LULU
$13.2B
– –
-1,859
Closed -$950K
QQQ icon
239
PUT
Invesco QQQ Trust
QQQ
$464B
– –
-3,300
Closed -$19.4K
RVT icon
240
Royce Value Trust
RVT
$2.19B
– –
-13,274
Closed -$193K
UAL icon
241
CALL
United Airlines
UAL
$38B
– –
-8,000
Closed -$34.9K
WM icon
242
Waste Management
WM
$95.9B
– –
-1,361
Closed -$244K
6 7 8 9
10

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BRIM
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RIP
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PSH
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Chapin Davis's Q1 2024 Portfolio in Review

As of Q1 2024, Chapin Davis held 242 positions worth $274M, up 15% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chapin Davis deployed $8.9M of net new capital in Q1 2024, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Uber: 55,983 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.3M trimmed.

  • Chapin Davis's largest Q1 2024 buy was Uber: 55,983 shares worth $4.31M.
  • Chapin Davis added most to Advanced Micro Devices in Q1 2024, an estimated $1.84M increase.
  • Chapin Davis's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.3M.
  • Chapin Davis fully exited Copart in Q1 2024, selling an estimated $2.32M.
  • Chapin Davis's ten largest holdings make up 33% of its $274M portfolio in Q1 2024.
  • Chapin Davis opened 26 new positions and closed 10 in Q1 2024.
  • Chapin Davis's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Chapin Davis's 13F filing for Q1 2024, filed 18 Apr 2024.