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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
-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
VTV icon
151
Vanguard Value ETF
VTV
$185B
$348K 0.12%
2,013
-1,951
-49% -$340K
SHW icon
152
Sherwin-Williams
SHW
$79.8B
$331K 0.11%
948
-241
-20% -$84.6K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$185B
$326K 0.11%
4,304
+404
+10% +$30.2K
GEV icon
154
GE Vernova
GEV
$290B
$325K 0.11%
+1,064
New +$371K
AXON
155
Axon Enterprise
AXON
$42.5B
$324K 0.11%
+616
New +$361K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$324K 0.11%
3,957
-3
-0.1% -$243
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$110B
$318K 0.11%
1,639
-42
-2% -$8.35K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.2B
$316K 0.11%
1,584
-42
-3% -$9.11K
OKE icon
159
Oneok
OKE
$58.9B
$313K 0.11%
3,156
– –
ITW icon
160
Illinois Tool Works
ITW
$78.2B
$313K 0.11%
1,261
– –
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$19B
$306K 0.1%
1,251
– –
BMEZ icon
162
BlackRock Health Sciences Trust II
BMEZ
$946M
$303K 0.1%
20,356
+500
+3% +$7.82K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$301K 0.1%
6,053
-582
-9% -$29.2K
NSC icon
164
Norfolk Southern
NSC
$75.2B
$299K 0.1%
1,263
-95
-7% -$23.1K
VNOM icon
165
Viper Energy
VNOM
$8.66B
$296K 0.1%
6,562
– –
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$294K 0.1%
11,047
+7,346
+198% +$197K
IBM icon
167
IBM
IBM
$200B
$291K 0.1%
1,170
+99
+9% +$24.2K
AZN icon
168
AstraZeneca
AZN
$255B
$285K 0.1%
1,937
+323
+20% +$46.7K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.3B
$279K 0.1%
1,851
– –
UAL icon
170
United Airlines
UAL
$38.1B
$276K 0.09%
4,000
-2,650
-40% -$250K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.23B
$275K 0.09%
2,147
-118
-5% -$16K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$274K 0.09%
4,348
-422
-9% -$28K
SHEL icon
173
Shell
SHEL
$239B
$273K 0.09%
3,725
+6
+0.2% +$404
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$271K 0.09%
1,078
-56
-5% -$15.5K
IAU icon
175
iShares Gold Trust
IAU
$62.2B
$267K 0.09%
4,525
– –
5 6
7
8 9

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 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.