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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

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

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

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
WMT icon
51
Walmart Inc
WMT
$913B
$1.28M 0.44%
14,591
-813
-5% -$76.3K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.28M 0.44%
24,726
+6,379
+35% +$355K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.28M 0.44%
13,790
-269
-2% -$27.1K
V icon
54
Visa
V
$682B
$1.28M 0.43%
3,642
-28
-0.8% -$9.47K
VUG icon
55
Vanguard Growth ETF
VUG
$220B
$1.26M 0.43%
20,364
+1,002
+5% +$67.6K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.25M 0.42%
27,546
+1,473
+6% +$66.3K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$973B
$1.21M 0.41%
2,362
+247
+12% +$134K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.21M 0.41%
5,995
+5
+0.1% +$1.07K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$1.2M 0.41%
13,252
-1,432
-10% -$141K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.17M 0.4%
23,101
-963
-4% -$48.7K
HD icon
61
Home Depot
HD
$338B
$1.16M 0.4%
3,172
+11
+0.3% +$4.29K
DYAI icon
62
Dyadic International
DYAI
$47M
$1.14M 0.39%
842,849
-25,452
-3% -$38.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.3B
$1.12M 0.38%
13,658
-321
-2% -$25.9K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.7B
$1.08M 0.37%
5,651
-90
-2% -$17.4K
NUE icon
65
Nucor
NUE
$53.8B
$1.05M 0.36%
8,743
+4,302
+97% +$554K
VO icon
66
Vanguard Mid-Cap ETF
VO
$105B
$1.04M 0.36%
16,140
-612
-4% -$41.1K
LMT icon
67
Lockheed Martin
LMT
$118B
$1.03M 0.35%
2,316
+797
+52% +$367K
MRK icon
68
Merck
MRK
$315B
$1.01M 0.34%
11,238
-59
-0.5% -$5.51K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$974K 0.33%
19,064
+1,088
+6% +$55.2K
DUK icon
70
Duke Energy
DUK
$97.3B
$933K 0.32%
7,651
-24
-0.3% -$2.74K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$926K 0.32%
11,829
-312
-3% -$24.2K
ADBE icon
72
Adobe
ADBE
$94.5B
$901K 0.31%
2,348
+1,633
+228% +$700K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$896K 0.31%
11,354
+224
+2% +$17.6K
TGT icon
74
Target
TGT
$63.5B
$888K 0.3%
8,507
+3,342
+65% +$418K
BX icon
75
Blackstone
BX
$155B
$886K 0.3%
6,340
-3,204
-34% -$520K
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 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.