We are live on ! Find out more
CD

Chapin Davis Portfolio holdings

AUM $520M Turnover 15.11%
1-Year Est. Return 117.57%
This Fund
S&P 500
This Quarter Est. Return
+70.07%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$120M
Cap. Flow
-$25.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$12.6M
2
MU icon
Micron Technology
MU
+$11.8M
3
FLEX icon
Flex
FLEX
+$11.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MRVL icon
Marvell Technology
MRVL
+$10.1M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$11.8M
2
GLW icon
Corning
GLW
+$10.5M
3
ALB icon
Albemarle
ALB
+$9.23M
4
CIEN icon
Ciena
CIEN
+$8.91M
5
WDC icon
Western Digital
WDC
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 51.72%
2 Miscellaneous 16.37%
3 Financials 6.56%
4 Industrials 6.26%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.08T
$2.1M 0.37%
1,749
-1,102
-39% -$1.13M
2022 Q4
14 quarters
CSX icon
52
CSX Corp
CSX
$89.4B
$2.09M 0.37%
43,970
-17,076
-28% -$771K
2022 Q4
14 quarters
RTX icon
53
RTX Corp
RTX
$251B
$2.07M 0.36%
10,911
-1,411
-11% -$259K
2022 Q4
14 quarters
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.05M 0.36%
26,565
-483
-2% -$35.4K
2022 Q4
14 quarters
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$2.02M 0.36%
32,869
+750
+2% +$44.5K
2024 Q1
9 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.01M 0.35%
5,431
-32
-0.6% -$11.4K
2022 Q4
14 quarters
ET icon
57
Energy Transfer Partners
ET
$69.7B
$1.99M 0.35%
103,905
+2,850
+3% +$55.2K
2022 Q4
14 quarters
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$78.3B
$1.94M 0.34%
14,115
+3
+0% +$396
2022 Q4
14 quarters
MRK icon
59
Merck
MRK
$364B
$1.94M 0.34%
15,072
+252
+2% +$29.5K
2022 Q4
14 quarters
VZ icon
60
Verizon
VZ
$185B
$1.86M 0.33%
43,897
+271
+0.6% +$12.7K
2022 Q4
14 quarters
BAC icon
61
Bank of America
BAC
$359B
$1.75M 0.31%
30,798
-19,883
-39% -$1.06M
2022 Q4
14 quarters
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$232B
$1.66M 0.29%
19,219
-449
-2% -$37.8K
2022 Q4
14 quarters
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.64M 0.29%
27,405
-484
-2% -$28.4K
2022 Q4
14 quarters
WMT icon
64
Walmart Inc
WMT
$922B
$1.53M 0.27%
13,469
-1,081
-7% -$134K
2022 Q4
14 quarters
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.52M 0.27%
21,335
+363
+2% +$25.3K
2022 Q4
14 quarters
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$1.52M 0.27%
2,212
+1
+0% +$667
2022 Q4
14 quarters
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.51M 0.27%
18,789
+61
+0.3% +$4.73K
2022 Q4
14 quarters
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.26%
11,925
-387
-3% -$46.7K
2022 Q4
14 quarters
LIVN icon
69
LivaNova
LIVN
$4.19B
$1.45M 0.25%
17,600
– –
2025 Q1
5 quarters
IYW icon
70
iShares US Technology ETF
IYW
$25.9B
$1.44M 0.25%
5,700
-19
-0.3% -$4.36K
2022 Q4
14 quarters
KO icon
71
Coca-Cola
KO
$395B
$1.42M 0.25%
17,416
-486
-3% -$38.4K
2022 Q4
14 quarters
BCHT icon
72
Birchtech Corp
BCHT
$35.2M
$1.41M 0.25%
686,693
– –
2026 Q1
1 quarter
LMT icon
73
Lockheed Martin
LMT
$121B
$1.3M 0.23%
2,558
+14
+0.6% +$7.57K
2023 Q4
10 quarters
CEG icon
74
Constellation Energy
CEG
$99B
$1.28M 0.22%
5,147
+447
+10% +$126K
2023 Q3
11 quarters
TRGP icon
75
Targa Resources
TRGP
$62.4B
$1.27M 0.22%
4,736
+246
+5% +$63.2K
2024 Q2
8 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 2026 Portfolio in Review

As of Q2 2026, Chapin Davis held 285 positions worth $569M, up 27% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chapin Davis withdrew a net $25.6M in Q2 2026, closing 29 positions and reducing 92 holdings. Its most notable exit was Albemarle, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Chapin Davis opened a new position in Flex worth $15.8M.

  • Chapin Davis's largest Q2 2026 buy was Flex: 97,607 shares worth $15.8M.
  • Chapin Davis added most to Sandisk in Q2 2026, an estimated $12.6M increase.
  • Chapin Davis's biggest Q2 2026 reduction was Teradyne, cutting an estimated $11.8M.
  • Chapin Davis fully exited Albemarle in Q2 2026, selling an estimated $9.23M.
  • Chapin Davis's ten largest holdings make up 36% of its $569M portfolio in Q2 2026.
  • Chapin Davis opened 24 new positions and closed 29 in Q2 2026.
  • Chapin Davis's portfolio value rose 27% quarter-over-quarter to $569M.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.