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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
+7.64%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
-$202K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.97%
Holding
246
New
18
Increased
89
Reduced
70
Closed
13

Top Buys

1
TRGP icon
Targa Resources
TRGP
+$4.3M
2
GDDY icon
GoDaddy
GDDY
+$4.2M
3
IRM icon
Iron Mountain
IRM
+$3.72M
4
FICO icon
Fair Isaac
FICO
+$3.39M
5
NTAP icon
NetApp
NTAP
+$3.24M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$5.18M
2
MU icon
Micron Technology
MU
+$4.06M
3
DECK icon
Deckers Outdoor
DECK
+$3.87M
4
WDC icon
Western Digital
WDC
+$3.44M
5
ETN icon
Eaton
ETN
+$3.35M

Sector Composition

1 Technology 27.47%
2 Industrials 9.74%
3 Healthcare 7.54%
4 Financials 7.4%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$1.38M 0.45%
14,684
-52
-0.4% -$4.71K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.38M 0.45%
21,846
+1,335
+7% +$80.4K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.35M 0.44%
14,059
+2
+0% +$185
FDX icon
54
FedEx
FDX
$75.7B
$1.33M 0.43%
4,871
+63
+1% +$18.3K
MRK icon
55
Merck
MRK
$322B
$1.28M 0.42%
11,297
+283
+3% +$33.6K
HD icon
56
Home Depot
HD
$345B
$1.28M 0.41%
3,161
+31
+1% +$11.3K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M 0.41%
24,064
+242
+1% +$12.3K
NEE icon
58
NextEra Energy
NEE
$187B
$1.26M 0.41%
14,888
+639
+4% +$49.9K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.25M 0.41%
21,012
+2,566
+14% +$148K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.4%
26,073
+1,263
+5% +$56.2K
WMT icon
61
Walmart Inc
WMT
$922B
$1.24M 0.4%
15,404
-152
-1% -$11.2K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$1.24M 0.4%
19,362
+444
+2% +$27.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$126B
$1.23M 0.4%
23,737
+53
+0.2% +$2.49K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.21M 0.39%
5,990
– –
AMGN icon
65
Amgen
AMGN
$200B
$1.21M 0.39%
3,756
+143
+4% +$46.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$1.17M 0.38%
13,979
-76
-0.5% -$6.12K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
$1.13M 0.37%
5,741
-25
-0.4% -$4.75K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$977B
$1.12M 0.36%
2,115
+46
+2% +$23.4K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.36%
16,752
+212
+1% +$13.3K
KO icon
70
Coca-Cola
KO
$358B
$1.1M 0.36%
15,312
+153
+1% +$10.5K
NKE icon
71
Nike
NKE
$65.3B
$1.01M 0.33%
11,430
+133
+1% +$10.4K
V icon
72
Visa
V
$683B
$1.01M 0.33%
3,670
+388
+12% +$105K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.01M 0.33%
18,347
+6,889
+60% +$369K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$960K 0.31%
17,976
+230
+1% +$11.7K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.8B
$955K 0.31%
12,141
-88
-0.7% -$6.86K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Chapin Davis held 246 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapin Davis's Q3 2024 filing shows 18 new, 89 increased, 70 reduced and 13 closed positions. Its largest new stake was GoDaddy: 27,462 shares worth $4.31M. The largest sale was Broadcom, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Chapin Davis's largest Q3 2024 buy was GoDaddy: 27,462 shares worth $4.31M.
  • Chapin Davis added most to Targa Resources in Q3 2024, an estimated $4.3M increase.
  • Chapin Davis's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.18M.
  • Chapin Davis fully exited Micron Technology in Q3 2024, selling an estimated $4.06M.
  • Chapin Davis's ten largest holdings make up 35% of its $309M portfolio in Q3 2024.
  • Chapin Davis opened 18 new positions and closed 13 in Q3 2024.
  • Chapin Davis's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Chapin Davis's 13F filing for Q3 2024, filed 7 Oct 2024.