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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
NKE icon
101
Nike
NKE
$55.2B
$632K 0.22%
9,959
-1,471
-13% -$108K
2022 Q4
9 quarters
JCPB icon
102
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$630K 0.21%
+13,400
New +$623K
2025 Q1
0 quarters
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.7B
$628K 0.21%
3,334
-343
-9% -$65.3K
2022 Q4
9 quarters
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$612K 0.21%
+12,095
New +$611K
2025 Q1
0 quarters
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$607K 0.21%
4,973
+355
+8% +$45.8K
2022 Q4
9 quarters
JBND icon
106
JPMorgan Active Bond ETF
JBND
$8.9B
$606K 0.21%
+11,315
New +$597K
2025 Q1
0 quarters
EPD icon
107
Enterprise Products Partners
EPD
$76.8B
$601K 0.21%
17,618
-681
-4% -$22.7K
2022 Q4
9 quarters
AXP icon
108
American Express
AXP
$212B
$600K 0.2%
2,229
+2
+0.1% +$591
2022 Q4
9 quarters
SPGI icon
109
S&P Global
SPGI
$125B
$591K 0.2%
1,163
+710
+157% +$363K
2023 Q4
5 quarters
LOW icon
110
Lowe's Companies
LOW
$110B
$590K 0.2%
2,530
-552
-18% -$136K
2022 Q4
9 quarters
MCD icon
111
McDonald's
MCD
$172B
$589K 0.2%
1,887
+60
+3% +$17.9K
2022 Q4
9 quarters
VST icon
112
Vistra
VST
$51.7B
$589K 0.2%
5,013
+13
+0.3% +$1.94K
2023 Q3
6 quarters
CEG icon
113
Constellation Energy
CEG
$97.4B
$583K 0.2%
2,893
-6,244
-68% -$1.67M
2023 Q3
6 quarters
OXY icon
114
Occidental Petroleum
OXY
$60.6B
$579K 0.2%
+11,738
New +$573K
2025 Q1
0 quarters
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$114B
$574K 0.2%
20,538
+12,141
+145% +$338K
2023 Q3
6 quarters
TOL icon
116
Toll Brothers
TOL
$12.3B
$571K 0.19%
5,408
-220
-4% -$26.4K
2022 Q4
9 quarters
INTU icon
117
Intuit
INTU
$88.2B
$569K 0.19%
926
– –
2022 Q4
9 quarters
ORCL icon
118
Oracle
ORCL
$408B
$555K 0.19%
3,966
-175
-4% -$28.5K
2022 Q4
9 quarters
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$548K 0.19%
2,472
-216
-8% -$51.6K
2022 Q4
9 quarters
XOM icon
120
ExxonMobil
XOM
$718B
$537K 0.18%
4,514
-71
-2% -$7.85K
2022 Q4
9 quarters
INGR icon
121
Ingredion
INGR
$6.13B
$514K 0.18%
3,805
– –
2023 Q2
7 quarters
MLRG icon
122
iShares MSCI USA ETF
MLRG
$1.31B
$509K 0.17%
6,587
-1,299
-16% -$106K
2022 Q4
9 quarters
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$506K 0.17%
9,370
+301
+3% +$16.2K
2022 Q4
9 quarters
EW icon
124
Edwards Lifesciences
EW
$50.8B
$498K 0.17%
6,865
+42
+0.6% +$3.01K
2022 Q4
9 quarters
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$479K 0.16%
4,841
+169
+4% +$16.5K
2022 Q4
9 quarters
3 4
5
6 7

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AIS
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SWM
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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
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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.