We are live on ! Find out more
CD

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
PANW icon
126
Palo Alto Networks
PANW
$264B
$478K 0.16%
2,802
+1,219
+77% +$225K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$473K 0.16%
5,998
+1,760
+42% +$140K
GE icon
128
GE Aerospace
GE
$367B
$470K 0.16%
2,350
-24,995
-91% -$4.92M
BA icon
129
Boeing
BA
$165B
$463K 0.16%
2,715
+127
+5% +$22K
DVN icon
130
Devon Energy
DVN
$51.9B
$463K 0.16%
12,369
-65
-0.5% -$2.31K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$451K 0.15%
4,098
+215
+6% +$24.9K
BTX
132
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$447K 0.15%
71,455
-12,030
-14% -$89.5K
SCCO icon
133
Southern Copper
SCCO
$141B
$439K 0.15%
4,919
-1,206
-20% -$108K
INTC icon
134
Intel
INTC
$466B
$430K 0.15%
18,933
-1,956
-9% -$42.8K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.5B
$420K 0.14%
1,645
-40
-2% -$11.3K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$417K 0.14%
11,304
-1,077
-9% -$38.9K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$413K 0.14%
5,390
-137
-2% -$10.3K
PNC icon
138
PNC Financial Services
PNC
$100B
$410K 0.14%
2,333
– –
HON icon
139
Honeywell
HON
$77.1B
$404K 0.14%
2,027
-28
-1% -$5.67K
GSK icon
140
GSK
GSK
$103B
$403K 0.14%
10,410
-4,088
-28% -$150K
LNC icon
141
Lincoln National
LNC
$7.91B
$398K 0.14%
11,080
– –
IP icon
142
International Paper
IP
$22.3B
$394K 0.13%
7,391
-361
-5% -$19.7K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$389K 0.13%
8,894
-1,421
-14% -$61.7K
MMM icon
144
3M
MMM
$89B
$377K 0.13%
2,568
-63
-2% -$9.26K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$370K 0.13%
2,599
-300
-10% -$40.4K
AIO
146
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$369K 0.13%
17,900
– –
C icon
147
Citigroup
C
$222B
$359K 0.12%
5,057
-172
-3% -$13.1K
WFC icon
148
Wells Fargo
WFC
$261B
$355K 0.12%
4,938
-102
-2% -$7.66K
BTI icon
149
British American Tobacco
BTI
$132B
$351K 0.12%
8,494
-1,000
-11% -$39.3K
TSM icon
150
TSMC
TSM
$2.09T
$349K 0.12%
2,100
+20
+1% +$3.89K
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
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 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.