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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
-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
WMT icon
51
Walmart Inc
WMT
$935B
$1.28M 0.44%
14,591
-813
-5% -$76.3K
2022 Q4
9 quarters
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$1.28M 0.44%
24,726
+6,379
+35% +$355K
2024 Q1
4 quarters
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.28M 0.44%
13,790
-269
-2% -$27.1K
2022 Q4
9 quarters
V icon
54
Visa
V
$750B
$1.28M 0.43%
3,642
-28
-0.8% -$9.47K
2022 Q4
9 quarters
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$232B
$1.26M 0.43%
20,364
+1,002
+5% +$67.6K
2022 Q4
9 quarters
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.25M 0.42%
27,546
+1,473
+6% +$66.3K
2022 Q4
9 quarters
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.05T
$1.21M 0.41%
2,362
+247
+12% +$134K
2022 Q4
9 quarters
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.21M 0.41%
5,995
+5
+0.1% +$1.07K
2024 Q1
4 quarters
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.41%
13,252
-1,432
-10% -$141K
2022 Q4
9 quarters
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.17M 0.4%
23,101
-963
-4% -$48.7K
2022 Q4
9 quarters
HD icon
61
Home Depot
HD
$308B
$1.16M 0.4%
3,172
+11
+0.3% +$4.29K
2022 Q4
9 quarters
DYAI icon
62
Dyadic International
DYAI
$16.8M
$1.14M 0.39%
842,849
-25,452
-3% -$38.3K
2022 Q4
9 quarters
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$1.12M 0.38%
13,658
-321
-2% -$25.9K
2022 Q4
9 quarters
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.9B
$1.08M 0.37%
5,651
-90
-2% -$17.4K
2022 Q4
9 quarters
NUE icon
65
Nucor
NUE
$57.8B
$1.05M 0.36%
8,743
+4,302
+97% +$554K
2022 Q4
9 quarters
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.04M 0.36%
16,140
-612
-4% -$41.1K
2022 Q4
9 quarters
LMT icon
67
Lockheed Martin
LMT
$123B
$1.03M 0.35%
2,316
+797
+52% +$367K
2023 Q4
5 quarters
MRK icon
68
Merck
MRK
$358B
$1.01M 0.34%
11,238
-59
-0.5% -$5.51K
2022 Q4
9 quarters
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$974K 0.33%
19,064
+1,088
+6% +$55.2K
2022 Q4
9 quarters
DUK icon
70
Duke Energy
DUK
$92.7B
$933K 0.32%
7,651
-24
-0.3% -$2.74K
2022 Q4
9 quarters
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.5B
$926K 0.32%
11,829
-312
-3% -$24.2K
2022 Q4
9 quarters
ADBE icon
72
Adobe
ADBE
$97.9B
$901K 0.31%
2,348
+1,633
+228% +$700K
2023 Q3
6 quarters
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$896K 0.31%
11,354
+224
+2% +$17.6K
2022 Q4
9 quarters
TGT icon
74
Target
TGT
$71.2B
$888K 0.3%
8,507
+3,342
+65% +$418K
2022 Q4
9 quarters
BX icon
75
Blackstone
BX
$87.1B
$886K 0.3%
6,340
-3,204
-34% -$520K
2022 Q4
9 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 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.