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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
+14.56%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.95M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 30.79%
2 Miscellaneous 22.99%
3 Industrials 8.49%
4 Financials 7.8%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
$514K 0.19%
+9,470
New +$494K
2024 Q1
0 quarters
ORCL icon
127
Oracle
ORCL
$392B
$503K 0.18%
4,006
– –
2022 Q4
5 quarters
UAL icon
128
United Airlines
UAL
$32.9B
$500K 0.18%
10,450
+2,500
+31% +$107K
2022 Q4
5 quarters
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$490K 0.18%
4,254
-171
-4% -$18.8K
2022 Q4
5 quarters
HON icon
130
Honeywell
HON
$67.2B
$480K 0.18%
2,481
-212
-8% -$39.9K
2022 Q4
5 quarters
ARCC icon
131
Ares Capital
ARCC
$13.6B
$478K 0.17%
22,966
+501
+2% +$10.1K
2022 Q4
5 quarters
NUE icon
132
Nucor
NUE
$59.4B
$477K 0.17%
2,412
+426
+21% +$77.9K
2022 Q4
5 quarters
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$477K 0.17%
11,602
-370
-3% -$14.7K
2022 Q4
5 quarters
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$473K 0.17%
9,168
-1,417
-13% -$71K
2022 Q4
5 quarters
FCX icon
135
Freeport-McMoran
FCX
$102B
$469K 0.17%
9,975
+5,025
+102% +$203K
2023 Q4
1 quarter
AXP icon
136
American Express
AXP
$215B
$467K 0.17%
2,052
+126
+7% +$26.1K
2022 Q4
5 quarters
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$13.6B
$456K 0.17%
1,685
– –
2022 Q4
5 quarters
C icon
138
Citigroup
C
$212B
$451K 0.16%
7,128
– –
2022 Q4
5 quarters
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.16%
4,586
+72
+2% +$7.05K
2022 Q4
5 quarters
CP icon
140
Canadian Pacific Kansas City
CP
$76.7B
$449K 0.16%
+5,088
New +$427K
2024 Q1
0 quarters
INGR icon
141
Ingredion
INGR
$6.23B
$445K 0.16%
3,805
– –
2023 Q2
3 quarters
DHI icon
142
D.R. Horton
DHI
$39.5B
$438K 0.16%
+2,659
New +$399K
2024 Q1
0 quarters
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$419K 0.15%
2,297
+373
+19% +$65.5K
2022 Q4
5 quarters
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$417K 0.15%
5,527
– –
2022 Q4
5 quarters
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$404K 0.15%
3,890
-5
-0.1% -$493
2022 Q4
5 quarters
KVUE icon
146
Kenvue
KVUE
$36.3B
$382K 0.14%
17,800
– –
2023 Q4
1 quarter
NOW icon
147
ServiceNow
NOW
$146B
$380K 0.14%
+2,490
New +$377K
2024 Q1
0 quarters
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$378K 0.14%
1,603
-738
-32% -$165K
2022 Q4
5 quarters
PNC icon
149
PNC Financial Services
PNC
$87.9B
$377K 0.14%
2,333
– –
2022 Q4
5 quarters
KMB icon
150
Kimberly-Clark
KMB
$35.1B
$375K 0.14%
2,899
-85
-3% -$10.4K
2022 Q4
5 quarters
4 5
6
7 8

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CFA
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VP
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CFG
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MWM
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LCWP
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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 $8.95M 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 Miscellaneous and Industrials.

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.