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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
PANW icon
126
Palo Alto Networks
PANW
$304B
$573K 0.16%
2,802
– –
2023 Q4
6 quarters
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$573K 0.16%
2,417
-55
-2% -$12.3K
2022 Q4
10 quarters
NKE icon
128
Nike
NKE
$55.3B
$572K 0.16%
8,057
-1,902
-19% -$114K
2022 Q4
10 quarters
BA icon
129
Boeing
BA
$148B
$569K 0.16%
2,715
– –
2022 Q4
10 quarters
MLRG icon
130
iShares MSCI USA ETF
MLRG
$1.31B
$565K 0.16%
6,587
– –
2022 Q4
10 quarters
MEGI icon
131
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$719M
$563K 0.16%
39,650
+28,150
+245% +$383K
2025 Q1
1 quarter
EPD icon
132
Enterprise Products Partners
EPD
$77.3B
$546K 0.15%
17,618
– –
2022 Q4
10 quarters
MCD icon
133
McDonald's
MCD
$172B
$530K 0.15%
1,814
-73
-4% -$22.5K
2022 Q4
10 quarters
EW icon
134
Edwards Lifesciences
EW
$49.8B
$513K 0.14%
6,555
-310
-5% -$23.1K
2022 Q4
10 quarters
UAL icon
135
United Airlines
UAL
$32.3B
$510K 0.14%
6,400
+2,400
+60% +$177K
2022 Q4
10 quarters
OXY icon
136
Occidental Petroleum
OXY
$60.6B
$507K 0.14%
12,077
+339
+3% +$14.2K
2025 Q1
1 quarter
XOM icon
137
ExxonMobil
XOM
$719B
$497K 0.14%
4,607
+93
+2% +$9.94K
2022 Q4
10 quarters
INGR icon
138
Ingredion
INGR
$6.2B
$489K 0.14%
3,605
-200
-5% -$27K
2023 Q2
8 quarters
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$487K 0.13%
6,033
+35
+0.6% +$2.76K
2022 Q4
10 quarters
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$481K 0.13%
4,848
+7
+0.1% +$686
2022 Q4
10 quarters
TSM icon
141
TSMC
TSM
$2.17T
$474K 0.13%
2,093
-7
-0.3% -$1.3K
2024 Q1
5 quarters
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$471K 0.13%
3,878
-220
-5% -$24.8K
2022 Q4
10 quarters
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$13.6B
$470K 0.13%
1,645
– –
2022 Q4
10 quarters
SCCO icon
144
Southern Copper
SCCO
$169B
$470K 0.13%
4,877
-101
-2% -$8.78K
2023 Q2
8 quarters
AIO icon
145
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$814M
$457K 0.13%
18,400
+500
+3% +$11K
2022 Q4
10 quarters
HON icon
146
Honeywell
HON
$65.9B
$445K 0.12%
2,027
– –
2022 Q4
10 quarters
C icon
147
Citigroup
C
$205B
$430K 0.12%
5,057
– –
2022 Q4
10 quarters
TRGP icon
148
Targa Resources
TRGP
$60.5B
$418K 0.12%
2,399
-27,932
-92% -$4.69M
2024 Q2
4 quarters
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$417K 0.12%
5,390
– –
2022 Q4
10 quarters
PNC icon
150
PNC Financial Services
PNC
$86.1B
$416K 0.12%
2,233
-100
-4% -$16.9K
2022 Q4
10 quarters
4 5
6
7 8

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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
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MWM
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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.