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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

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 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
NKE icon
101
Nike
NKE
$64.9B
$632K 0.22%
9,959
-1,471
-13% -$108K
JCPB icon
102
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$630K 0.21%
+13,400
New +$623K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.9B
$628K 0.21%
3,334
-343
-9% -$65.3K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$612K 0.21%
+12,095
New +$611K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$607K 0.21%
4,973
+355
+8% +$45.8K
JBND icon
106
JPMorgan Active Bond ETF
JBND
$8.32B
$606K 0.21%
+11,315
New +$597K
EPD icon
107
Enterprise Products Partners
EPD
$82.6B
$601K 0.21%
17,618
-681
-4% -$22.7K
AXP icon
108
American Express
AXP
$242B
$600K 0.2%
2,229
+2
+0.1% +$591
SPGI icon
109
S&P Global
SPGI
$133B
$591K 0.2%
1,163
+710
+157% +$363K
LOW icon
110
Lowe's Companies
LOW
$117B
$590K 0.2%
2,530
-552
-18% -$136K
MCD icon
111
McDonald's
MCD
$190B
$589K 0.2%
1,887
+60
+3% +$17.9K
VST icon
112
Vistra
VST
$52.4B
$589K 0.2%
5,013
+13
+0.3% +$1.94K
CEG icon
113
Constellation Energy
CEG
$90.1B
$583K 0.2%
2,893
-6,244
-68% -$1.67M
OXY icon
114
Occidental Petroleum
OXY
$54.6B
$579K 0.2%
+11,738
New +$573K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$100B
$574K 0.2%
20,538
+12,141
+145% +$338K
TOL icon
116
Toll Brothers
TOL
$14.1B
$571K 0.19%
5,408
-220
-4% -$26.4K
INTU icon
117
Intuit
INTU
$79.6B
$569K 0.19%
926
– –
ORCL icon
118
Oracle
ORCL
$364B
$555K 0.19%
3,966
-175
-4% -$28.5K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.7B
$548K 0.19%
2,472
-216
-8% -$51.6K
XOM icon
120
ExxonMobil
XOM
$611B
$537K 0.18%
4,514
-71
-2% -$7.85K
INGR icon
121
Ingredion
INGR
$6.47B
$514K 0.18%
3,805
– –
ILCB icon
122
iShares Morningstar US Equity ETF
ILCB
$1.27B
$509K 0.17%
6,587
-1,299
-16% -$106K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$506K 0.17%
9,370
+301
+3% +$16.2K
EW icon
124
Edwards Lifesciences
EW
$49.4B
$498K 0.17%
6,865
+42
+0.6% +$3.01K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$139B
$479K 0.16%
4,841
+169
+4% +$16.5K
3 4
5
6 7

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.