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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
+10.8%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
100.58%
Top 10 Hldgs %
29.3%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$16M
2
MSFT icon
Microsoft
MSFT
+$8.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.35%
2 Healthcare 13.81%
3 Energy 11.55%
4 Industrials 8.41%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$344K 0.2%
+7,644
New +$340K
PNC icon
127
PNC Financial Services
PNC
$101B
$342K 0.2%
+2,167
New +$341K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$337K 0.2%
+3,973
New +$339K
QQQ icon
129
Invesco QQQ Trust
QQQ
$465B
$334K 0.19%
+1,254
New +$347K
MOS icon
130
The Mosaic Company
MOS
$7.04B
$328K 0.19%
+7,482
New +$370K
TRGP icon
131
Targa Resources
TRGP
$60.7B
$323K 0.19%
+4,400
New +$307K
AXP icon
132
American Express
AXP
$242B
$313K 0.18%
+2,117
New +$314K
C icon
133
Citigroup
C
$217B
$312K 0.18%
+6,894
New +$313K
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$19B
$309K 0.18%
+1,717
New +$311K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$139B
$308K 0.18%
+3,176
New +$307K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80B
$307K 0.18%
+2,836
New +$302K
EXC icon
137
Exelon
EXC
$47.4B
$306K 0.18%
+7,081
New +$280K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82B
$301K 0.17%
+1,726
New +$307K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$300K 0.17%
+3,867
New +$297K
TSLA icon
140
Tesla
TSLA
$1.43T
$297K 0.17%
+2,409
New +$456K
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$296K 0.17%
+3,891
New +$298K
ILCB icon
142
iShares Morningstar US Equity ETF
ILCB
$1.27B
$288K 0.17%
+5,474
New +$290K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$657B
$287K 0.17%
+1,502
New +$289K
CHDN icon
144
Churchill Downs
CHDN
$5.87B
$284K 0.16%
+2,684
New +$283K
VUG icon
145
Vanguard Growth ETF
VUG
$220B
$278K 0.16%
+7,824
New +$288K
ITW icon
146
Illinois Tool Works
ITW
$79.4B
$276K 0.16%
+1,252
New +$267K
ORCL icon
147
Oracle
ORCL
$362B
$274K 0.16%
+3,355
New +$255K
AIO
148
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$876M
$274K 0.16%
+16,900
New +$278K
OVV icon
149
Ovintiv
OVV
$16.2B
$272K 0.16%
+5,367
New +$280K
BTI icon
150
British American Tobacco
BTI
$135B
$268K 0.16%
+6,706
New +$263K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Chapin Davis, which disclosed 203 positions worth $172M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 112,159 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Energy.

  • Chapin Davis's largest Q4 2022 buy was Apple: 112,159 shares worth $14.6M.
  • Chapin Davis's ten largest holdings make up 29% of its $172M portfolio in Q4 2022.
  • Chapin Davis disclosed 203 positions in Q4 2022, its first 13F filing on record.

Based on Chapin Davis's 13F filing for Q4 2022, filed 30 Jan 2023.