We are live on ! Find out more
CD

Chapin Davis Portfolio holdings

AUM $520M Turnover 15.11%
1-Year Est. Return 117.57%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.1M
Cap. Flow
-$9.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.65M
2
FFIV icon
F5
FFIV
+$4.91M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.23M
4
PM icon
Philip Morris
PM
+$3.06M
5
VICR icon
Vicor
VICR
+$1.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.35M
2
GE icon
GE Aerospace
GE
+$4.92M
3
GDDY icon
GoDaddy
GDDY
+$4.31M
4
IRM icon
Iron Mountain
IRM
+$4.14M
5
NRG icon
NRG Energy
NRG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Miscellaneous 23.16%
3 Financials 8.56%
4 Industrials 8.27%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUV icon
226
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-2,105
Closed -$202K –
CVS icon
227
CVS Health
CVS
$118B
– –
-12,163
Closed -$765K –
DVA icon
228
DaVita
DVA
$12B
– –
-16,768
Closed -$2.75M –
FBIN icon
229
Fortune Brands Innovations
FBIN
$4.78B
– –
-2,283
Closed -$204K –
FICO icon
230
Fair Isaac
FICO
$16.7B
– –
-1,984
Closed -$3.86M –
GDDY icon
231
GoDaddy
GDDY
$13.4B
– –
-27,462
Closed -$4.31M –
IRM icon
232
Iron Mountain
IRM
$33.5B
– –
-34,819
Closed -$4.14M –
KVUE icon
233
Kenvue
KVUE
$36.3B
– –
-17,800
Closed -$412K –
LDUR icon
234
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
– –
-2,201
Closed -$211K –
MCHP icon
235
Microchip Technology
MCHP
$40.1B
– –
-2,690
Closed -$216K –
NRG icon
236
NRG Energy
NRG
$21.8B
– –
-45,370
Closed -$4.13M –
NTAP icon
237
NetApp
NTAP
$40B
– –
-25,988
Closed -$3.21M –
PPA icon
238
Invesco Aerospace & Defense ETF
PPA
$7.61B
– –
-1,810
Closed -$208K –
QCOM icon
239
Qualcomm
QCOM
$184B
– –
-1,771
Closed -$301K –
RVT icon
240
Royce Value Trust
RVT
$2.04B
– –
-10,174
Closed -$160K –
SOFI icon
241
SoFi Technologies
SOFI
$18.8B
– –
-11,525
Closed -$90.6K –
TJX icon
242
TJX Companies
TJX
$162B
– –
-1,827
Closed -$215K –
TT icon
243
Trane Technologies
TT
$101B
– –
-6,599
Closed -$2.57M –
UHS icon
244
Universal Health Services
UHS
$10.9B
– –
-9,531
Closed -$2.18M –
VHT icon
245
Vanguard Health Care ETF
VHT
$19.8B
– –
-844
Closed -$238K –
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-1,663
Closed -$225K –
XYL icon
247
Xylem
XYL
$24.3B
– –
-1,647
Closed -$222K –
ZTS icon
248
Zoetis
ZTS
$32.8B
– –
-1,930
Closed -$377K –
CMBT icon
249
CMB.TECH NV
CMBT
$5.01B
– –
-11,185
Closed -$186K –
6 7 8 9
10

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return

Chapin Davis's Q1 2025 Portfolio in Review

As of Q1 2025, Chapin Davis held 249 positions worth $293M, down 4.3% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapin Davis withdrew a net $9.5M in Q1 2025, closing 25 positions and reducing 105 holdings. Its most notable exit was GoDaddy, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Chapin Davis opened a new position in F5 worth $4.68M.

  • Chapin Davis's largest Q1 2025 buy was F5: 17,575 shares worth $4.68M.
  • Chapin Davis added most to Palantir in Q1 2025, an estimated $6.65M increase.
  • Chapin Davis's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.35M.
  • Chapin Davis fully exited GoDaddy in Q1 2025, selling an estimated $4.31M.
  • Chapin Davis's ten largest holdings make up 35% of its $293M portfolio in Q1 2025.
  • Chapin Davis opened 18 new positions and closed 25 in Q1 2025.
  • Chapin Davis's portfolio value fell 4.3% quarter-over-quarter to $293M.

Based on Chapin Davis's 13F filing for Q1 2025, filed 23 Apr 2025.