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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
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$7.5B
$232K 0.06%
+1,637
New +$207K
2025 Q2
0 quarters
BLK icon
202
Blackrock
BLK
$171B
$231K 0.06%
220
– –
2025 Q1
1 quarter
BP icon
203
BP
BP
$126B
$222K 0.06%
7,426
+210
+3% +$6.16K
2022 Q4
10 quarters
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$43B
$222K 0.06%
5,232
+10
+0.2% +$416
2022 Q4
10 quarters
ARCC icon
205
Ares Capital
ARCC
$13.6B
$219K 0.06%
9,981
-326
-3% -$6.93K
2022 Q4
10 quarters
ECL icon
206
Ecolab
ECL
$82.4B
$218K 0.06%
809
– –
2024 Q2
4 quarters
CHDN icon
207
Churchill Downs
CHDN
$5.72B
$217K 0.06%
2,152
+47
+2% +$4.6K
2022 Q4
10 quarters
BND icon
208
Vanguard Total Bond Market
BND
$163B
$217K 0.06%
2,943
+136
+5% +$9.89K
2023 Q1
9 quarters
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$216K 0.06%
2,376
-70
-3% -$5.99K
2024 Q1
5 quarters
AFL icon
210
Aflac
AFL
$59.3B
$215K 0.06%
2,041
-46
-2% -$4.83K
2024 Q2
4 quarters
HSY icon
211
Hershey
HSY
$33.7B
$214K 0.06%
1,287
-65
-5% -$10.7K
2024 Q2
4 quarters
EMLP icon
212
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$211K 0.06%
5,636
– –
2025 Q1
1 quarter
CB icon
213
Chubb
CB
$136B
$209K 0.06%
721
-63
-8% -$18.1K
2023 Q4
6 quarters
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.4B
$207K 0.06%
1,555
– –
2022 Q4
10 quarters
NVG icon
215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
$207K 0.06%
17,341
+500
+3% +$5.92K
2022 Q4
10 quarters
REGL icon
216
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$203K 0.06%
2,491
-118
-5% -$9.41K
2025 Q1
1 quarter
GLW icon
217
Corning
GLW
$118B
$202K 0.06%
+3,840
New +$180K
2025 Q2
0 quarters
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$202K 0.06%
+3,054
New +$182K
2025 Q2
0 quarters
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$201K 0.06%
+3,650
New +$193K
2025 Q2
0 quarters
AMD icon
220
Advanced Micro Devices
AMD
$894B
$201K 0.06%
+1,414
New +$154K
2025 Q2
0 quarters
SHBI icon
221
Shore Bancshares
SHBI
$749M
$189K 0.05%
12,000
– –
2023 Q1
9 quarters
MESO icon
222
Mesoblast
MESO
$1.81B
$163K 0.05%
15,000
– –
2022 Q4
10 quarters
HIO icon
223
Western Asset High Income Opportunity Fund
HIO
$312M
$136K 0.04%
34,141
-3,858
-10% -$14.8K
2022 Q4
10 quarters
SRTS icon
224
Sensus Healthcare
SRTS
$46.3M
$119K 0.03%
25,000
+10,000
+67% +$46.9K
2024 Q2
4 quarters
YCBD icon
225
cbdMD
YCBD
$3.92M
$106K 0.03%
+118,626
New +$156K
2025 Q2
0 quarters
6 7 8
9
10

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AIS
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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
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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.