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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
-1.84%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
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

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 Financials 8.56%
3 Industrials 8.49%
4 Communication Services 7.64%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
226
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,105
Closed -$202K
CVS icon
227
CVS Health
CVS
$136B
– –
-12,163
Closed -$765K
DVA icon
228
DaVita
DVA
$15.2B
– –
-16,768
Closed -$2.75M
FBIN icon
229
Fortune Brands Innovations
FBIN
$6.11B
– –
-2,283
Closed -$204K
FICO icon
230
Fair Isaac
FICO
$30B
– –
-1,984
Closed -$3.86M
GDDY icon
231
GoDaddy
GDDY
$12.9B
– –
-27,462
Closed -$4.31M
IRM icon
232
Iron Mountain
IRM
$37.5B
– –
-34,819
Closed -$4.14M
KVUE icon
233
Kenvue
KVUE
$37.2B
– –
-17,800
Closed -$412K
LDUR icon
234
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,201
Closed -$211K
MCHP icon
235
Microchip Technology
MCHP
$41.6B
– –
-2,690
Closed -$216K
NRG icon
236
NRG Energy
NRG
$29.1B
– –
-45,370
Closed -$4.13M
NTAP icon
237
NetApp
NTAP
$32.9B
– –
-25,988
Closed -$3.21M
PPA icon
238
Invesco Aerospace & Defense ETF
PPA
$8.3B
– –
-1,810
Closed -$208K
QCOM icon
239
Qualcomm
QCOM
$175B
– –
-1,771
Closed -$301K
RVT icon
240
Royce Value Trust
RVT
$2.2B
– –
-10,174
Closed -$160K
SOFI icon
241
SoFi Technologies
SOFI
$21.7B
– –
-11,525
Closed -$90.6K
TJX icon
242
TJX Companies
TJX
$173B
– –
-1,827
Closed -$215K
TT icon
243
Trane Technologies
TT
$105B
– –
-6,599
Closed -$2.57M
UHS icon
244
Universal Health Services
UHS
$9.76B
– –
-9,531
Closed -$2.18M
VHT icon
245
Vanguard Health Care ETF
VHT
$18.3B
– –
-844
Closed -$238K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-1,663
Closed -$225K
XYL icon
247
Xylem
XYL
$28.5B
– –
-1,647
Closed -$222K
ZTS icon
248
Zoetis
ZTS
$32.3B
– –
-1,930
Closed -$377K
CMBT
249
CMB.TECH NV
CMBT
$4.48B
– –
-11,185
Closed -$186K
6 7 8 9
10

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 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 Financials and Industrials.

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.