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Chapin Davis Portfolio holdings

AUM $520M Turnover 15.11%
1-Year Est. Return 117.57%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.95M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

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 Miscellaneous 22.99%
3 Industrials 8.49%
4 Financials 7.8%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MESO icon
226
Mesoblast
MESO
$1.72B
$50.1K 0.02%
10,000
+1,500
+18% +$3.19K
2022 Q4
5 quarters
FAX icon
227
abrdn Asia-Pacific Income Fund
FAX
$530M
$49.6K 0.02%
2,954
+116
+4% +$1.88K
2023 Q3
2 quarters
MGF
228
Aberdeen Government Markets Income Fund
MGF
$87.5M
$41.8K 0.02%
2,610
– –
2022 Q4
5 quarters
CCLD icon
229
CareCloud
CCLD
$78.6M
$35.9K 0.01%
30,984
+975
+3% +$1.31K
2022 Q4
5 quarters
KULR icon
230
KULR Technology Group
KULR
$80.1M
$30.4K 0.01%
10,000
+3,125
+45% +$4.45K
2022 Q4
5 quarters
ORGS icon
231
DELISTED
Orgenesis Inc. Common Stock
ORGS
$16.4K 0.01%
2,000
– –
2022 Q4
5 quarters
HSCS icon
232
Heart Test Laboratories
HSCS
$14.6M
$1.75K ﹤0.01%
150
– –
2022 Q4
5 quarters
ADT icon
233
ADT
ADT
$5.02B
– –
-83,048
Closed -$566K –
AWK icon
234
American Water Works
AWK
$26.8B
– –
-1,737
Closed -$229K –
CPRT icon
235
Copart
CPRT
$25.8B
– –
-47,278
Closed -$2.32M –
IAU icon
236
iShares Gold Trust
IAU
$61.8B
– –
-5,492
Closed -$214K –
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-5,400
Closed -$271K –
LULU icon
238
lululemon athletica
LULU
$11.2B
– –
-1,859
Closed -$950K –
QQQ icon
239
PUT
Invesco QQQ Trust
QQQ
$475B
– –
-3,300
Closed -$19.4K –
RVT icon
240
Royce Value Trust
RVT
$2.04B
– –
-13,274
Closed -$193K –
UAL icon
241
CALL
United Airlines
UAL
$31.2B
– –
-8,000
Closed -$34.9K –
WM icon
242
Waste Management
WM
$90.7B
– –
-1,361
Closed -$244K –
6 7 8 9
10

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CFA
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VP
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LCWP
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WS
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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 $8.95M 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 Miscellaneous and Industrials.

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.