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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
+17.42%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$68.4M
Cap. Flow
+$31.9M
Cap. Flow %
8.83%
Top 10 Hldgs %
31.18%
Holding
240
New
16
Increased
89
Reduced
76
Closed
8
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GBFH icon
GBank Financial Holdings
GBFH
+$7.97M
2
CRWD icon
CrowdStrike
CRWD
+$4.63M
3
NFLX icon
Netflix
NFLX
+$4.55M
4
NRG icon
NRG Energy
NRG
+$4.45M
5
GEV icon
GE Vernova
GEV
+$4.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
META icon
Meta Platforms (Facebook)
META
+$5.4M
3
MSFT icon
Microsoft
MSFT
+$4.73M
4
TRGP icon
Targa Resources
TRGP
+$4.69M
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Miscellaneous 20.8%
3 Industrials 10.99%
4 Financials 9.79%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$1.64M 0.45%
30,226
+5,500
+22% +$284K
2024 Q1
5 quarters
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.64M 0.45%
8,395
+42
+0.5% +$7.77K
2022 Q4
10 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.44%
25,839
+141
+0.5% +$8.28K
2022 Q4
10 quarters
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.56M 0.43%
5,141
-10
-0.2% -$2.81K
2022 Q4
10 quarters
PFE icon
55
Pfizer
PFE
$168B
$1.55M 0.43%
64,096
-893
-1% -$20.8K
2022 Q4
10 quarters
LLY icon
56
Eli Lilly
LLY
$1.12T
$1.53M 0.42%
1,961
+192
+11% +$149K
2022 Q4
10 quarters
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.5M 0.42%
13,655
-135
-1% -$13.4K
2022 Q4
10 quarters
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$232B
$1.49M 0.41%
20,370
+6
+0% +$395
2022 Q4
10 quarters
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.48M 0.41%
6,166
+171
+3% +$37.3K
2024 Q1
5 quarters
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.4M 0.39%
28,233
+687
+2% +$31.9K
2022 Q4
10 quarters
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.38%
13,088
-164
-1% -$15.7K
2022 Q4
10 quarters
WMT icon
62
Walmart Inc
WMT
$935B
$1.36M 0.38%
13,904
-687
-5% -$65.5K
2022 Q4
10 quarters
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.35M 0.37%
23,633
+532
+2% +$28.5K
2022 Q4
10 quarters
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.05T
$1.34M 0.37%
2,363
+1
+0% +$526
2022 Q4
10 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$1.32M 0.36%
28,438
-1,276
-4% -$62.6K
2022 Q4
10 quarters
KO icon
66
Coca-Cola
KO
$396B
$1.31M 0.36%
18,504
-267
-1% -$19K
2022 Q4
10 quarters
CEG icon
67
Constellation Energy
CEG
$97.4B
$1.28M 0.35%
3,967
+1,074
+37% +$284K
2023 Q3
7 quarters
V icon
68
Visa
V
$750B
$1.22M 0.34%
3,440
-202
-6% -$70.4K
2022 Q4
10 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$1.2M 0.33%
1,629
-8,743
-84% -$5.4M
2023 Q1
9 quarters
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77B
$1.2M 0.33%
13,397
-261
-2% -$22.3K
2022 Q4
10 quarters
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.17M 0.32%
16,668
+528
+3% +$34.7K
2022 Q4
10 quarters
HD icon
72
Home Depot
HD
$308B
$1.15M 0.32%
3,143
-29
-0.9% -$10.5K
2022 Q4
10 quarters
NUE icon
73
Nucor
NUE
$57.8B
$1.12M 0.31%
8,672
-71
-0.8% -$8.3K
2022 Q4
10 quarters
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.9B
$1.09M 0.3%
5,598
-53
-0.9% -$9.87K
2022 Q4
10 quarters
ADBE icon
75
Adobe
ADBE
$97.9B
$1.09M 0.3%
2,821
+473
+20% +$182K
2023 Q3
7 quarters
1 2
3
4 5

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return

Chapin Davis's Q2 2025 Portfolio in Review

As of Q2 2025, Chapin Davis held 240 positions worth $362M, up 23% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chapin Davis deployed $31.9M of net new capital in Q2 2025, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was GBank Financial Holdings: 203,600 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.38M trimmed.

  • Chapin Davis's largest Q2 2025 buy was GBank Financial Holdings: 203,600 shares worth $7.21M.
  • Chapin Davis added most to GE Vernova in Q2 2025, an estimated $4.27M increase.
  • Chapin Davis's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $6.38M.
  • Chapin Davis fully exited UnitedHealth in Q2 2025, selling an estimated $830K.
  • Chapin Davis's ten largest holdings make up 31% of its $362M portfolio in Q2 2025.
  • Chapin Davis opened 16 new positions and closed 8 in Q2 2025.
  • Chapin Davis's portfolio value rose 23% quarter-over-quarter to $362M.

Based on Chapin Davis's 13F filing for Q2 2025, filed 14 Jul 2025.