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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
+14.56%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10

Top Buys

1
UBER icon
Uber
UBER
+$4.02M
2
AMD icon
Advanced Micro Devices
AMD
+$1.84M
3
STX icon
Seagate
STX
+$1.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$933K

Top Sells

1
CPRT icon
Copart
CPRT
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.63M
4
LULU icon
lululemon athletica
LULU
+$950K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K

Sector Composition

1 Technology 30.79%
2 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$514K 0.19%
+9,470
New +$494K
ORCL icon
127
Oracle
ORCL
$364B
$503K 0.18%
4,006
– –
UAL icon
128
United Airlines
UAL
$37.5B
$500K 0.18%
10,450
+2,500
+31% +$107K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$490K 0.18%
4,254
-171
-4% -$18.8K
HON icon
130
Honeywell
HON
$71.3B
$480K 0.18%
2,481
-212
-8% -$39.9K
ARCC icon
131
Ares Capital
ARCC
$13.8B
$478K 0.17%
22,966
+501
+2% +$10.1K
NUE icon
132
Nucor
NUE
$53.9B
$477K 0.17%
2,412
+426
+21% +$77.9K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$477K 0.17%
11,602
-370
-3% -$14.7K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$473K 0.17%
9,168
-1,417
-13% -$71K
FCX icon
135
Freeport-McMoran
FCX
$83.9B
$469K 0.17%
9,975
+5,025
+102% +$203K
AXP icon
136
American Express
AXP
$242B
$467K 0.17%
2,052
+126
+7% +$26.1K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.7B
$456K 0.17%
1,685
– –
C icon
138
Citigroup
C
$217B
$451K 0.16%
7,128
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$139B
$449K 0.16%
4,586
+72
+2% +$7.05K
CP icon
140
Canadian Pacific Kansas City
CP
$83.2B
$449K 0.16%
+5,088
New +$427K
INGR icon
141
Ingredion
INGR
$6.47B
$445K 0.16%
3,805
– –
DHI icon
142
D.R. Horton
DHI
$42.4B
$438K 0.16%
+2,659
New +$399K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$419K 0.15%
2,297
+373
+19% +$65.5K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$417K 0.15%
5,527
– –
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$404K 0.15%
3,890
-5
-0.1% -$493
KVUE icon
146
Kenvue
KVUE
$36.4B
$382K 0.14%
17,800
– –
NOW icon
147
ServiceNow
NOW
$106B
$380K 0.14%
+2,490
New +$377K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$378K 0.14%
1,603
-738
-32% -$165K
PNC icon
149
PNC Financial Services
PNC
$101B
$377K 0.14%
2,333
– –
KMB icon
150
Kimberly-Clark
KMB
$36B
$375K 0.14%
2,899
-85
-3% -$10.4K
4 5
6
7 8

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NWA
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ACM
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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 2024 Portfolio in Review

As of Q1 2024, Chapin Davis held 242 positions worth $274M, up 15% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chapin Davis deployed $8.9M of net new capital in Q1 2024, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Uber: 55,983 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.3M trimmed.

  • Chapin Davis's largest Q1 2024 buy was Uber: 55,983 shares worth $4.31M.
  • Chapin Davis added most to Advanced Micro Devices in Q1 2024, an estimated $1.84M increase.
  • Chapin Davis's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.3M.
  • Chapin Davis fully exited Copart in Q1 2024, selling an estimated $2.32M.
  • Chapin Davis's ten largest holdings make up 33% of its $274M portfolio in Q1 2024.
  • Chapin Davis opened 26 new positions and closed 10 in Q1 2024.
  • Chapin Davis's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Chapin Davis's 13F filing for Q1 2024, filed 18 Apr 2024.