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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$311K 0.09%
5,936
-117
-2% -$5.79K
CP icon
177
Canadian Pacific Kansas City
CP
$82.6B
$301K 0.08%
3,798
+37
+1% +$2.85K
MRCC
178
DELISTED
Monroe Capital Corp
MRCC
$300K 0.08%
47,181
+20,000
+74% +$134K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$299K 0.08%
1,078
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
$292K 0.08%
1,851
– –
AMAT icon
181
Applied Materials
AMAT
$434B
$289K 0.08%
1,578
-3
-0.2% -$475
IAU icon
182
iShares Gold Trust
IAU
$62.4B
$282K 0.08%
4,525
– –
CCLD icon
183
CareCloud
CCLD
$99M
$281K 0.08%
119,269
– –
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$275K 0.08%
7,674
– –
IBB icon
185
iShares Biotechnology ETF
IBB
$9.23B
$272K 0.08%
2,147
– –
JCI icon
186
Johnson Controls International
JCI
$86.6B
$270K 0.07%
2,556
-119
-4% -$11K
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$36.4B
$269K 0.07%
825
– –
SHEL icon
188
Shell
SHEL
$240B
$262K 0.07%
3,728
+3
+0.1% +$201
DOW icon
189
Dow Inc
DOW
$21.4B
$262K 0.07%
+9,907
New +$288K
OKE icon
190
Oneok
OKE
$58.7B
$258K 0.07%
3,156
– –
AZN icon
191
AstraZeneca
AZN
$261B
$257K 0.07%
1,838
-99
-5% -$13.9K
LNG icon
192
Cheniere Energy
LNG
$54.5B
$256K 0.07%
+1,050
New +$243K
VFH icon
193
Vanguard Financials ETF
VFH
$13.4B
$255K 0.07%
2,006
– –
ADI icon
194
Analog Devices
ADI
$184B
$254K 0.07%
1,069
-6
-0.6% -$1.25K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$254K 0.07%
2,320
+1
+0% +$107
LDOS icon
196
Leidos
LDOS
$13.4B
$252K 0.07%
1,600
– –
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.07%
1,976
– –
VNOM icon
198
Viper Energy
VNOM
$8.6B
$249K 0.07%
6,543
-19
-0.3% -$769
FEZ icon
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$244K 0.07%
4,090
– –
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$241K 0.07%
1,949
-43
-2% -$5.06K
6 7
8
9 10

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.