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Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
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

Top Buys

1
GBFH
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

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

1 Technology 26.56%
2 Industrials 11.18%
3 Financials 9.79%
4 Communication Services 8.91%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$289B
$573K 0.16%
2,802
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$80.2B
$573K 0.16%
2,417
-55
-2% -$12.3K
NKE icon
128
Nike
NKE
$66.1B
$572K 0.16%
8,057
-1,902
-19% -$114K
BA icon
129
Boeing
BA
$169B
$569K 0.16%
2,715
– –
ILCB icon
130
iShares Morningstar US Equity ETF
ILCB
$1.28B
$565K 0.16%
6,587
– –
MEGI
131
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$809M
$563K 0.16%
39,650
+28,150
+245% +$383K
EPD icon
132
Enterprise Products Partners
EPD
$82.2B
$546K 0.15%
17,618
– –
MCD icon
133
McDonald's
MCD
$194B
$530K 0.15%
1,814
-73
-4% -$22.5K
EW icon
134
Edwards Lifesciences
EW
$50.6B
$513K 0.14%
6,555
-310
-5% -$23.1K
UAL icon
135
United Airlines
UAL
$38.6B
$510K 0.14%
6,400
+2,400
+60% +$177K
OXY icon
136
Occidental Petroleum
OXY
$53.4B
$507K 0.14%
12,077
+339
+3% +$14.2K
XOM icon
137
ExxonMobil
XOM
$605B
$497K 0.14%
4,607
+93
+2% +$9.94K
INGR icon
138
Ingredion
INGR
$6.45B
$489K 0.14%
3,605
-200
-5% -$27K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$487K 0.13%
6,033
+35
+0.6% +$2.76K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$481K 0.13%
4,848
+7
+0.1% +$686
TSM icon
141
TSMC
TSM
$2.13T
$474K 0.13%
2,093
-7
-0.3% -$1.3K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$471K 0.13%
3,878
-220
-5% -$24.8K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.8B
$470K 0.13%
1,645
– –
SCCO icon
144
Southern Copper
SCCO
$147B
$470K 0.13%
4,819
-100
-2% -$8.8K
AIO
145
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
$457K 0.13%
18,400
+500
+3% +$11K
HON icon
146
Honeywell
HON
$71.7B
$445K 0.12%
2,027
– –
C icon
147
Citigroup
C
$221B
$430K 0.12%
5,057
– –
TRGP icon
148
Targa Resources
TRGP
$60.2B
$418K 0.12%
2,399
-27,932
-92% -$4.69M
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$417K 0.12%
5,390
– –
PNC icon
150
PNC Financial Services
PNC
$102B
$416K 0.12%
2,233
-100
-4% -$16.9K
4 5
6
7 8

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 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 Industrials and Financials.

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.