CIK: 0001797334
Total reported value
$99.4M
Reporting period: 2019-12-31 · Number of holdings: 70
Chapwood Capital Investment Management, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $99.4M and a quarterly turnover rate of 0.0%.
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Chapwood Capital Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 12.66% | — | — | — |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.39% | — | — | — |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 7.00% | — | — | — |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.56% | — | — | — |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.44% | — | — | — |
| 6 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 3.40% | — | — | — |
| 7 | IYF | Ishares US Financials ETF | ETF-Other | 3.28% | — | — | — |
| 8 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 3.17% | — | — | — |
| 9 | JFR | Nuveen Floating Rate Income | Stock-Other | 3.16% | — | — | — |
| 10 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 2.82% | — | — | — |
| 11 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 2.66% | — | — | — |
| 12 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 2.46% | — | — | — |
| 13 | VOYA | Voya Financial, Inc. | Stock-Financials | 2.31% | — | — | — |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.17% | — | — | — |
| 15 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 2.16% | — | — | — |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.91% | — | — | — |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.74% | — | — | — |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.71% | — | — | — |
| 19 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.66% | — | — | — |
| 20 | XMCRX | Mfs Charter Income Trust | Stock-Other | 1.64% | — | — | — |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.58% | — | — | — |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | — | — |
| 23 | MIN | Mfs Intermediate INC Trust | Stock-Other | 1.46% | — | — | — |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.41% | — | — | — |
| 25 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 1.40% | — | — | — |
| 26 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.32% | — | — | — |
| 27 | MMT | Aberdeen Multimarket Income | Stock-Other | 1.05% | — | — | — |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | — | — |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | — | — |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | — | — |
| 31 | AAPL | Apple INC | Stock-Tech | 0.80% | — | — | — |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.79% | — | — | — |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | — | — |
| 34 | POR | Portland General Electric Co | Stock-Utilities | 0.74% | — | — | — |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.68% | — | — | — |
| 36 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.66% | — | — | — |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.61% | — | — | — |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.60% | — | — | — |
| 39 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.55% | — | — | — |
| 40 | PHK | Pimco High Income Fund | Stock-Other | 0.47% | — | — | — |
| 41 | WHF | Whitehorse Finance INC | Stock-Other | 0.45% | — | — | — |
| 42 | SCM | Stellus Capital Investment C | Stock-Other | 0.39% | — | — | — |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | — | — | — |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | — | — | — |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.35% | — | — | — |
| 46 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.34% | — | — | — |
| 47 | PPT | Putnam Premier Income Trust | Stock-Other | 0.34% | — | — | — |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.32% | — | — | — |
| 49 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.31% | — | — | — |
| 50 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.30% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
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