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Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
101.34%
Top 10 Hldgs %
33.36%
Holding
220
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.49M
3
MSFT icon
Microsoft
MSFT
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 15.11%
3 Healthcare 9.5%
4 Industrials 7.07%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
201
Ambarella
AMBA
$3.34B
$4.73K ﹤0.01%
+65
New +$4.14K
NOW icon
202
ServiceNow
NOW
$113B
$4.24K ﹤0.01%
+20
New +$4.05K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.04K ﹤0.01%
+156
New +$4.15K
RIVN icon
204
Rivian
RIVN
$22.6B
$3.33K ﹤0.01%
+250
New +$2.88K
LCID icon
205
Lucid Motors
LCID
$2.99B
$3.02K ﹤0.01%
+100
New +$2.6K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.54K ﹤0.01%
+56
New +$2.58K
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.41K ﹤0.01%
+48
New +$2.46K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.2K ﹤0.01%
+50
New +$2.32K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.14K ﹤0.01%
+41
New +$2.27K
ABNB icon
210
Airbnb
ABNB
$90.2B
$658 ﹤0.01%
+5
New +$673
KARS icon
211
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.7M
$482 ﹤0.01%
+23
New +$514
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$442 ﹤0.01%
+12
New +$446
BTI icon
213
British American Tobacco
BTI
$132B
$364 ﹤0.01%
+10
New +$361
LUV icon
214
Southwest Airlines
LUV
$22.1B
$337 ﹤0.01%
+10
New +$319
PTON icon
215
Peloton Interactive
PTON
$2.74B
$261 ﹤0.01%
+30
New +$234
MRNA icon
216
Moderna
MRNA
$22.9B
$208 ﹤0.01%
+5
New +$239
QS icon
217
QuantumScape Corp
QS
$3.17B
$208 ﹤0.01%
+40
New +$210
LMND icon
218
Lemonade
LMND
$3.73B
$37 ﹤0.01%
+1
New +$32
OTLY
219
Oatly Group
OTLY
$453M
$7 ﹤0.01%
+1
New +$15
5 6 7 8
9

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SCM
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WCM
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KLCM
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SMCM
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CPC
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Chapman Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Chapman Financial Group, which disclosed 220 positions worth $125M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 27,667 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Chapman Financial Group's largest Q4 2024 buy was Apple: 27,667 shares worth $6.93M.
  • Chapman Financial Group's ten largest holdings make up 33% of its $125M portfolio in Q4 2024.
  • Chapman Financial Group disclosed 220 positions in Q4 2024, its first 13F filing on record.

Based on Chapman Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.