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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$190B
$348K 0.12%
2,013
-1,951
-49% -$340K
2024 Q1
4 quarters
SHW icon
152
Sherwin-Williams
SHW
$81.8B
$331K 0.11%
948
-241
-20% -$84.6K
2023 Q4
5 quarters
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$190B
$326K 0.11%
4,304
+404
+10% +$30.2K
2023 Q2
7 quarters
GEV icon
154
GE Vernova
GEV
$247B
$325K 0.11%
+1,064
New +$371K
2025 Q1
0 quarters
AXON icon
155
Axon Enterprise
AXON
$33.9B
$324K 0.11%
+616
New +$361K
2025 Q1
0 quarters
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$324K 0.11%
3,957
-3
-0.1% -$243
2022 Q4
9 quarters
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$318K 0.11%
1,639
-42
-2% -$8.35K
2022 Q4
9 quarters
IWM icon
158
iShares Russell 2000 ETF
IWM
$77.5B
$316K 0.11%
1,584
-42
-3% -$9.11K
2022 Q4
9 quarters
OKE icon
159
Oneok
OKE
$57.1B
$313K 0.11%
3,156
– –
2024 Q1
4 quarters
ITW icon
160
Illinois Tool Works
ITW
$77.2B
$313K 0.11%
1,261
– –
2022 Q4
9 quarters
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$306K 0.1%
1,251
– –
2022 Q4
9 quarters
BMEZ icon
162
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$303K 0.1%
20,356
+500
+3% +$7.82K
2022 Q4
9 quarters
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$301K 0.1%
6,053
-582
-9% -$29.2K
2023 Q4
5 quarters
NSC icon
164
Norfolk Southern
NSC
$73B
$299K 0.1%
1,263
-95
-7% -$23.1K
2023 Q4
5 quarters
VNOM icon
165
Viper Energy
VNOM
$8.5B
$296K 0.1%
6,562
– –
2022 Q4
9 quarters
SCHV icon
166
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$294K 0.1%
11,047
+7,346
+198% +$197K
2023 Q1
8 quarters
IBM icon
167
IBM
IBM
$221B
$291K 0.1%
1,170
+99
+9% +$24.2K
2024 Q3
2 quarters
AZN icon
168
AstraZeneca
AZN
$259B
$285K 0.1%
1,937
+323
+20% +$46.7K
2024 Q2
3 quarters
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$13.8B
$279K 0.1%
1,851
– –
2022 Q4
9 quarters
UAL icon
170
United Airlines
UAL
$32.9B
$276K 0.09%
4,000
-2,650
-40% -$250K
2022 Q4
9 quarters
IBB icon
171
iShares Biotechnology ETF
IBB
$10.6B
$275K 0.09%
2,147
-118
-5% -$16K
2024 Q1
4 quarters
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$274K 0.09%
4,348
-422
-9% -$28K
2023 Q4
5 quarters
SHEL icon
173
Shell
SHEL
$295B
$273K 0.09%
3,725
+6
+0.2% +$404
2023 Q4
5 quarters
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$271K 0.09%
1,078
-56
-5% -$15.5K
2023 Q4
5 quarters
IAU icon
175
iShares Gold Trust
IAU
$61.9B
$267K 0.09%
4,525
– –
2024 Q3
2 quarters
5 6
7
8 9

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
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
Wendel SE Paris $519M AUM 48.2% 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 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.