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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
LMT icon
76
Lockheed Martin
LMT
$123B
$1.06M 0.29%
2,298
-18
-0.8% -$8.43K
2023 Q4
6 quarters
ALAB icon
77
Astera Labs
ALAB
$50.5B
$1.04M 0.29%
+11,451
New +$905K
2025 Q2
0 quarters
IYW icon
78
iShares US Technology ETF
IYW
$25.7B
$991K 0.27%
5,719
+1
+0% +$152
2022 Q4
10 quarters
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$963K 0.27%
19,130
+66
+0.3% +$3.26K
2022 Q4
10 quarters
VST icon
80
Vistra
VST
$50.3B
$952K 0.26%
4,913
-100
-2% -$14.8K
2023 Q3
7 quarters
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.5B
$935K 0.26%
11,883
+54
+0.5% +$4.22K
2022 Q4
10 quarters
BX icon
82
Blackstone
BX
$86.6B
$935K 0.26%
6,248
-92
-1% -$12.6K
2022 Q4
10 quarters
TSLA icon
83
Tesla
TSLA
$1.43T
$918K 0.25%
2,891
-88
-3% -$26.5K
2022 Q4
10 quarters
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$912K 0.25%
11,475
+121
+1% +$9.53K
2022 Q4
10 quarters
DUK icon
85
Duke Energy
DUK
$93.3B
$903K 0.25%
7,651
– –
2022 Q4
10 quarters
KMI icon
86
Kinder Morgan
KMI
$73B
$890K 0.25%
30,283
+864
+3% +$23.7K
2022 Q4
10 quarters
LIVN icon
87
LivaNova
LIVN
$4.22B
$882K 0.24%
19,600
+2,600
+15% +$107K
2025 Q1
1 quarter
DYAI icon
88
Dyadic International
DYAI
$16.7M
$874K 0.24%
882,849
+40,000
+5% +$43.8K
2022 Q4
10 quarters
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.4B
$865K 0.24%
7,861
+2
+0% +$218
2022 Q4
10 quarters
MRK icon
90
Merck
MRK
$372B
$852K 0.24%
10,757
-481
-4% -$38.2K
2022 Q4
10 quarters
DE icon
91
Deere & Co
DE
$178B
$846K 0.23%
1,663
-100
-6% -$49K
2022 Q4
10 quarters
VGT icon
92
Vanguard Information Technology ETF
VGT
$150B
$841K 0.23%
10,144
– –
2022 Q4
10 quarters
ORCL icon
93
Oracle
ORCL
$404B
$841K 0.23%
3,847
-119
-3% -$19.2K
2022 Q4
10 quarters
DKS icon
94
Dick's Sporting Goods
DKS
$13.9B
$834K 0.23%
4,215
– –
2022 Q4
10 quarters
SCD icon
95
LMP Capital and Income Fund
SCD
$341M
$821K 0.23%
52,652
+5,250
+11% +$81K
2022 Q4
10 quarters
TGT icon
96
Target
TGT
$71.3B
$817K 0.23%
8,283
-224
-3% -$21.5K
2022 Q4
10 quarters
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$817K 0.23%
9,859
+88
+0.9% +$7.26K
2022 Q4
10 quarters
FCX icon
98
Freeport-McMoran
FCX
$99.7B
$811K 0.22%
18,704
+12,927
+224% +$491K
2025 Q1
1 quarter
MO icon
99
Altria Group
MO
$123B
$783K 0.22%
13,353
-26
-0.2% -$1.53K
2022 Q4
10 quarters
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$781K 0.22%
4,747
+60
+1% +$9.5K
2022 Q4
10 quarters
2 3
4
5 6

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
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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
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WS
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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.