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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
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$208K 0.07%
16,841
+3,000
+22% +$37.6K
2022 Q4
9 quarters
BLK icon
202
Blackrock
BLK
$177B
$208K 0.07%
+220
New +$216K
2025 Q1
0 quarters
BND icon
203
Vanguard Total Bond Market
BND
$163B
$206K 0.07%
2,807
-153
-5% -$11.1K
2023 Q1
8 quarters
ECL icon
204
Ecolab
ECL
$81.8B
$205K 0.07%
809
-118
-13% -$29.7K
2024 Q2
3 quarters
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$123B
$204K 0.07%
1,976
– –
2024 Q1
4 quarters
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$204K 0.07%
2,446
– –
2024 Q1
4 quarters
CL icon
207
Colgate-Palmolive
CL
$74.5B
$202K 0.07%
2,153
-258
-11% -$23.1K
2024 Q1
4 quarters
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.9B
$201K 0.07%
1,555
-1,074
-41% -$141K
2022 Q4
9 quarters
MESO icon
209
Mesoblast
MESO
$1.77B
$187K 0.06%
15,000
– –
2022 Q4
9 quarters
CCLD icon
210
CareCloud
CCLD
$82M
$166K 0.06%
119,269
+88,285
+285% +$260K
2022 Q4
9 quarters
SHBI icon
211
Shore Bancshares
SHBI
$764M
$162K 0.06%
12,000
-5,500
-31% -$82.9K
2023 Q1
8 quarters
F icon
212
Ford
F
$50.2B
$157K 0.05%
15,636
-26,107
-63% -$255K
2022 Q4
9 quarters
MEGI icon
213
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
$153K 0.05%
+11,500
New +$146K
2025 Q1
0 quarters
HIO icon
214
Western Asset High Income Opportunity Fund
HIO
$312M
$151K 0.05%
37,999
– –
2022 Q4
9 quarters
YCBD.PRA icon
215
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$98.5K 0.03%
73,000
-7,000
-9% -$8.38K
2022 Q4
9 quarters
QRHC icon
216
Quest Resource Holding
QRHC
$24.3M
$78K 0.03%
+30,000
New +$142K
2025 Q1
0 quarters
SRTS icon
217
Sensus Healthcare
SRTS
$46.6M
$71K 0.02%
15,000
+5,000
+50% +$29.1K
2024 Q2
3 quarters
ULTY icon
218
YieldMax Ultra Option Income Strategy ETF
ULTY
$659M
$62.1K 0.02%
+1,026
New +$80.1K
2025 Q1
0 quarters
SRTA icon
219
Strata Critical Medical Inc
SRTA
$414M
$54.6K 0.02%
+20,000
New +$71.8K
2025 Q1
0 quarters
MGF
220
Aberdeen Government Markets Income Fund
MGF
$87.6M
$41.4K 0.01%
2,610
– –
2022 Q4
9 quarters
PRPH icon
221
DELISTED
ProPhase Labs
PRPH
$32.3K 0.01%
8,000
+3,000
+60% +$13.8K
2023 Q1
8 quarters
PMNT icon
222
DELISTED
PERFECT MOMENT LTD
PMNT
$31.9K 0.01%
29,000
-11,000
-28% -$11K
2024 Q1
4 quarters
KULR icon
223
KULR Technology Group
KULR
$84.7M
$13.2K ﹤0.01%
1,250
-10,000
-89% -$156K
2022 Q4
9 quarters
LCTX icon
224
Lineage Cell Therapeutics
LCTX
$251M
$9.04K ﹤0.01%
+20,029
New +$11.7K
2025 Q1
0 quarters
AMD icon
225
Advanced Micro Devices
AMD
$890B
– –
-1,768
Closed -$290K –
6 7 8
9
10

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AIS
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SWM
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CFA
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VP
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CFG
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MWM
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LCWP
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WS
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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.