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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

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

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

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
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$1.22M 0.45%
22,544
+4,159
+23% +$212K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$659B
$1.2M 0.44%
4,611
+817
+22% +$202K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.2M 0.44%
14,159
+4
+0% +$321
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.44%
20,352
+75
+0.4% +$4.24K
HD icon
55
Home Depot
HD
$339B
$1.19M 0.43%
3,091
-286
-8% -$104K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.16M 0.42%
+6,200
New +$1.08M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 0.41%
22,620
+1,047
+5% +$50.6K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
$1.11M 0.41%
13,909
+1,278
+10% +$97.7K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$1.09M 0.4%
5,812
-2,233
-28% -$397K
NKE icon
60
Nike
NKE
$64.9B
$1.06M 0.39%
11,297
+515
+5% +$52.4K
CVS icon
61
CVS Health
CVS
$136B
$1.06M 0.39%
13,238
+505
+4% +$38.6K
WMT icon
62
Walmart Inc
WMT
$911B
$1.05M 0.38%
17,450
+1,184
+7% +$67.7K
SNPS icon
63
Synopsys
SNPS
$71.6B
$1.05M 0.38%
1,834
+134
+8% +$73.8K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.38%
24,966
-1,110
-4% -$45.3K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.38%
16,508
+520
+3% +$30.7K
MCK icon
66
McKesson
MCK
$98.5B
$987K 0.36%
1,838
-57
-3% -$28.9K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45B
$975K 0.36%
16,855
+11,640
+223% +$656K
INTC icon
68
Intel
INTC
$482B
$970K 0.35%
21,952
-973
-4% -$43.4K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$953K 0.35%
12,431
+3
+0% +$230
DKS icon
70
Dick's Sporting Goods
DKS
$19.2B
$949K 0.35%
4,221
-703
-14% -$120K
AMGN icon
71
Amgen
AMGN
$196B
$947K 0.35%
3,331
+372
+13% +$109K
TTI icon
72
TETRA Technologies
TTI
$1.38B
$930K 0.34%
210,000
-9,550
-4% -$39.7K
V icon
73
Visa
V
$681B
$916K 0.33%
3,281
-213
-6% -$58.8K
VUG icon
74
Vanguard Growth ETF
VUG
$221B
$895K 0.33%
15,594
+3,234
+26% +$178K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$893K 0.33%
8,315
-359
-4% -$38.4K
1 2
3
4 5

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
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

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.