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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
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$208K 0.07%
16,841
+3,000
+22% +$37.6K
BLK icon
202
Blackrock
BLK
$164B
$208K 0.07%
+220
New +$216K
BND icon
203
Vanguard Total Bond Market
BND
$157B
$206K 0.07%
2,807
-153
-5% -$11.1K
ECL icon
204
Ecolab
ECL
$75.6B
$205K 0.07%
809
-118
-13% -$29.7K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$204K 0.07%
1,976
– –
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$204K 0.07%
2,446
– –
CL icon
207
Colgate-Palmolive
CL
$72.6B
$202K 0.07%
2,153
-258
-11% -$23.1K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.1B
$201K 0.07%
1,555
-1,074
-41% -$141K
MESO
209
Mesoblast
MESO
$1.99B
$187K 0.06%
15,000
– –
CCLD icon
210
CareCloud
CCLD
$94.3M
$166K 0.06%
119,269
+88,285
+285% +$260K
SHBI icon
211
Shore Bancshares
SHBI
$790M
$162K 0.06%
12,000
-5,500
-31% -$82.9K
F icon
212
Ford
F
$57.3B
$157K 0.05%
15,636
-26,107
-63% -$255K
MEGI
213
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$153K 0.05%
+11,500
New +$146K
HIO
214
Western Asset High Income Opportunity Fund
HIO
$335M
$151K 0.05%
37,999
– –
YCBD.PRA
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
QRHC icon
216
Quest Resource Holding
QRHC
$25.9M
$78K 0.03%
+30,000
New +$142K
SRTS icon
217
Sensus Healthcare
SRTS
$49.9M
$71K 0.02%
15,000
+5,000
+50% +$29.1K
ULTY icon
218
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$62.1K 0.02%
+1,026
New +$80.1K
SRTA
219
Strata Critical Medical Inc
SRTA
$436M
$54.6K 0.02%
+20,000
New +$71.8K
MGF
220
Aberdeen Government Markets Income Fund
MGF
$91.6M
$41.4K 0.01%
13,049
– –
PRPH
221
DELISTED
ProPhase Labs
PRPH
$32.3K 0.01%
8,000
+3,000
+60% +$13.8K
PMNT
222
DELISTED
PERFECT MOMENT LTD
PMNT
$31.9K 0.01%
29,000
-11,000
-28% -$11K
KULR icon
223
KULR Technology Group
KULR
$117M
$13.2K ﹤0.01%
1,250
-10,000
-89% -$156K
LCTX icon
224
Lineage Cell Therapeutics
LCTX
$257M
$9.04K ﹤0.01%
+20,029
New +$11.7K
AMD icon
225
Advanced Micro Devices
AMD
$851B
– –
-1,768
Closed -$290K
6 7 8
9
10

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
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 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.