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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
+14.56%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10

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 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$279K 0.1%
6,634
– –
SHW icon
177
Sherwin-Williams
SHW
$81.7B
$278K 0.1%
800
+30
+4% +$9.56K
CBOE icon
178
Cboe Global Markets
CBOE
$28.6B
$277K 0.1%
+1,509
New +$278K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$270K 0.1%
3,478
-39
-1% -$3.01K
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$269K 0.1%
8,407
-289
-3% -$8.72K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$186B
$263K 0.1%
3,543
+34
+1% +$2.42K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$262K 0.1%
5,560
+8
+0.1% +$344
PRPH
183
DELISTED
ProPhase Labs
PRPH
$259K 0.09%
4,000
– –
VHT icon
184
Vanguard Health Care ETF
VHT
$18B
$258K 0.09%
954
-79
-8% -$20.8K
CHDN icon
185
Churchill Downs
CHDN
$5.85B
$258K 0.09%
2,083
-1
-0% -$121
VNOM icon
186
Viper Energy
VNOM
$8.66B
$257K 0.09%
6,680
– –
QRHC icon
187
Quest Resource Holding
QRHC
$28.4M
$256K 0.09%
29,808
-11,828
-28% -$84.2K
OKE icon
188
Oneok
OKE
$58.9B
$253K 0.09%
+3,156
New +$230K
CB icon
189
Chubb
CB
$137B
$250K 0.09%
965
– –
SHEL icon
190
Shell
SHEL
$242B
$249K 0.09%
3,714
+5
+0.1% +$320
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$239K 0.09%
2,195
-81
-4% -$8.8K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$236K 0.09%
1,992
– –
PLTR icon
193
Palantir
PLTR
$317B
$232K 0.08%
10,100
-4,000
-28% -$85.2K
ADBE icon
194
Adobe
ADBE
$94.3B
$230K 0.08%
456
+50
+12% +$28.7K
PSX icon
195
Phillips 66
PSX
$82.9B
$229K 0.08%
1,405
-135
-9% -$19.5K
BND icon
196
Vanguard Total Bond Market
BND
$159B
$227K 0.08%
3,131
-221
-7% -$16K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$225K 0.08%
18,485
-429
-2% -$5.1K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.08%
+2,446
New +$204K
CL icon
199
Colgate-Palmolive
CL
$74.4B
$217K 0.08%
+2,411
New +$204K
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$217K 0.08%
3,843
-220
-5% -$12.4K
6 7
8
9 10

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NWA
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ACM
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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 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 $8.9M 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 Industrials and Financials.

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.