We are live on ! Find out more
CD

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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$279K 0.1%
6,634
– –
2023 Q4
1 quarter
SHW icon
177
Sherwin-Williams
SHW
$81.8B
$278K 0.1%
800
+30
+4% +$9.56K
2023 Q4
1 quarter
CBOE icon
178
Cboe Global Markets
CBOE
$32.2B
$277K 0.1%
+1,509
New +$278K
2024 Q1
0 quarters
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$270K 0.1%
3,478
-39
-1% -$3.01K
2022 Q4
5 quarters
DFAC icon
180
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$269K 0.1%
8,407
-289
-3% -$8.72K
2023 Q1
4 quarters
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$190B
$263K 0.1%
3,543
+34
+1% +$2.42K
2023 Q2
3 quarters
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$262K 0.1%
5,560
+8
+0.1% +$344
2022 Q4
5 quarters
PRPH icon
183
DELISTED
ProPhase Labs
PRPH
$259K 0.09%
4,000
– –
2023 Q1
4 quarters
VHT icon
184
Vanguard Health Care ETF
VHT
$19.9B
$258K 0.09%
954
-79
-8% -$20.8K
2022 Q4
5 quarters
CHDN icon
185
Churchill Downs
CHDN
$5.73B
$258K 0.09%
2,083
-1
-0% -$121
2022 Q4
5 quarters
VNOM icon
186
Viper Energy
VNOM
$8.5B
$257K 0.09%
6,680
– –
2022 Q4
5 quarters
QRHC icon
187
Quest Resource Holding
QRHC
$25.1M
$256K 0.09%
29,808
-11,828
-28% -$84.2K
2023 Q2
3 quarters
OKE icon
188
Oneok
OKE
$57.1B
$253K 0.09%
+3,156
New +$230K
2024 Q1
0 quarters
CB icon
189
Chubb
CB
$136B
$250K 0.09%
965
– –
2023 Q4
1 quarter
SHEL icon
190
Shell
SHEL
$295B
$249K 0.09%
3,714
+5
+0.1% +$320
2023 Q4
1 quarter
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$239K 0.09%
2,195
-81
-4% -$8.8K
2023 Q1
4 quarters
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$236K 0.09%
1,992
– –
2023 Q1
4 quarters
PLTR icon
193
Palantir
PLTR
$482B
$232K 0.08%
10,100
-4,000
-28% -$85.2K
2023 Q4
1 quarter
ADBE icon
194
Adobe
ADBE
$97.9B
$230K 0.08%
456
+50
+12% +$28.7K
2023 Q3
2 quarters
PSX icon
195
Phillips 66
PSX
$115B
$229K 0.08%
1,405
-135
-9% -$19.5K
2023 Q4
1 quarter
BND icon
196
Vanguard Total Bond Market
BND
$163B
$227K 0.08%
3,131
-221
-7% -$16K
2023 Q1
4 quarters
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$225K 0.08%
18,485
-429
-2% -$5.1K
2022 Q4
5 quarters
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$223K 0.08%
+2,446
New +$204K
2024 Q1
0 quarters
CL icon
199
Colgate-Palmolive
CL
$73.9B
$217K 0.08%
+2,411
New +$204K
2024 Q1
0 quarters
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$217K 0.08%
3,843
-220
-5% -$12.4K
2023 Q4
1 quarter
6 7
8
9 10

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 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.