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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
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$1.22M 0.45%
22,544
+4,159
+23% +$212K
2022 Q4
5 quarters
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.2M 0.44%
4,611
+817
+22% +$202K
2022 Q4
5 quarters
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.2M 0.44%
14,159
+4
+0% +$321
2022 Q4
5 quarters
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.19M 0.44%
20,352
+75
+0.4% +$4.24K
2022 Q4
5 quarters
HD icon
55
Home Depot
HD
$308B
$1.19M 0.43%
3,091
-286
-8% -$104K
2022 Q4
5 quarters
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.16M 0.42%
+6,200
New +$1.08M
2024 Q1
0 quarters
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.13M 0.41%
22,620
+1,047
+5% +$50.6K
2022 Q4
5 quarters
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.9B
$1.11M 0.41%
13,909
+1,278
+10% +$97.7K
2022 Q4
5 quarters
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.9B
$1.09M 0.4%
5,812
-2,233
-28% -$397K
2022 Q4
5 quarters
NKE icon
60
Nike
NKE
$55.2B
$1.06M 0.39%
11,297
+515
+5% +$52.4K
2022 Q4
5 quarters
CVS icon
61
CVS Health
CVS
$118B
$1.06M 0.39%
13,238
+505
+4% +$38.6K
2022 Q4
5 quarters
WMT icon
62
Walmart Inc
WMT
$935B
$1.05M 0.38%
17,450
+1,184
+7% +$67.7K
2022 Q4
5 quarters
SNPS icon
63
Synopsys
SNPS
$89.7B
$1.05M 0.38%
1,834
+134
+8% +$73.8K
2023 Q4
1 quarter
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.38%
24,966
-1,110
-4% -$45.3K
2022 Q4
5 quarters
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.03M 0.38%
16,508
+520
+3% +$30.7K
2022 Q4
5 quarters
MCK icon
66
McKesson
MCK
$116B
$987K 0.36%
1,838
-57
-3% -$28.9K
2023 Q4
1 quarter
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$975K 0.36%
16,855
+11,640
+223% +$656K
2023 Q4
1 quarter
INTC icon
68
Intel
INTC
$504B
$970K 0.35%
21,952
-973
-4% -$43.4K
2022 Q4
5 quarters
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.5B
$953K 0.35%
12,431
+3
+0% +$230
2022 Q4
5 quarters
DKS icon
70
Dick's Sporting Goods
DKS
$13.9B
$949K 0.35%
4,221
-703
-14% -$120K
2022 Q4
5 quarters
AMGN icon
71
Amgen
AMGN
$235B
$947K 0.35%
3,331
+372
+13% +$109K
2022 Q4
5 quarters
TTI icon
72
TETRA Technologies
TTI
$786M
$930K 0.34%
210,000
-9,550
-4% -$39.7K
2022 Q4
5 quarters
V icon
73
Visa
V
$750B
$916K 0.33%
3,281
-213
-6% -$58.8K
2022 Q4
5 quarters
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$232B
$895K 0.33%
15,594
+3,234
+26% +$178K
2022 Q4
5 quarters
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.4B
$893K 0.33%
8,315
-359
-4% -$38.4K
2022 Q4
5 quarters
1 2
3
4 5

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 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.