Christopher Davis Portfolio
Invests via Burns Matteson Capital Management LLC | Managed by William B. Burns Jr., Nathan R. Burns
Invests via Burns Matteson Capital Management LLC
Managed by William B. Burns Jr., Nathan R. Burns
Automatically Tracked
Christopher Davis Profile
Christopher Davis has built a distinguished career at the intersection of finance and entrepreneurship. With extensive experience in strategic investments, he has actively contributed to scaling several startups across various sectors. His leadership acumen is evident from his role as a founding partner in multiple venture capital initiatives, where he effectively nurtures innovative business models while fostering growth through insightful mentorship. Recognized for his adeptness at identifying emerging market trends, he remains an influential figure within investor circles, often sought after for insights on operational excellence and value creation. Christopher's professional journey underscores his commitment to advancing entrepreneurial ventures with potential for significant impact.
Christopher Davis has built a distinguished career at the intersection of finance and entrepreneurship. With extensive experience in strategic investments, he has actively contributed to scaling several startups across various sectors. His leadership acumen is evident from his role as a founding partner in multiple venture capital initiatives, where he effectively nurtures innovative business models while fostering growth through insightful mentorship. Recognized for his adeptness at identifying emerging market trends, he remains an influential figure within investor circles, often sought after for insights on operational excellence and value creation. Christopher's professional journey underscores his commitment to advancing entrepreneurial ventures with potential for significant impact.
Investment Philosophy & Strategy
With a keen eye for emerging opportunities, Christopher Davis excels in cultivating startups poised for growth. His entrepreneurial spirit drives investment strategies that prioritize innovation and operational excellence. By leveraging his extensive leadership background in venture capital, he actively supports transformative business models that aim to disrupt their respective industries. Focused on scalable solutions and market responsiveness, strategic investments align with his vision of fostering impactful enterprises. An advocate for mentorship, he also emphasizes collaboration within founder communities to amplify potential outcomes.
With a keen eye for emerging opportunities, Christopher Davis excels in cultivating startups poised for growth. His entrepreneurial spirit drives investment strategies that prioritize innovation and operational excellence. By leveraging his extensive leadership background in venture capital, he actively supports transformative business models that aim to disrupt their respective industries. Focused on scalable solutions and market responsiveness, strategic investments align with his vision of fostering impactful enterprises. An advocate for mentorship, he also emphasizes collaboration within founder communities to amplify potential outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
135.42%
Gain -0.23%
Monthly
1.29%
Yearly
16.7%
Drawdown
26.22%
$279.4M
Equity
Holdings
$279.4M
Investment
$203.14M
$138.36M
Profit -$437,947.7
Realized
$62.11M
Unrealized
$76.26M
Dividends
$21.88M
Goals
Avg. 22.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.23%
Profit
-$437,947.7
Win %
82%
This Week
Compared To Last Week
Gain
-0.16%
Profit
-$437,947.7
Win %
82%
This Month
Compared to last month
Gain
-11.02%
Profit
-$34.61M
Win %
82%
This Year
Compared to last year
Gain
-11.07%
Profit
-$34.78M
Win %
79%
MU Micron Technology, Inc.
+4.23%
+$59,774.37 
FN Fabrinet
+3.65%
+$13,184.64 
WDC Western Digital Corporation
+3.55%
+$14,673.97 
ELV Elevance Health, Inc.
+3.05%
+$20,322.22 
AVGO Broadcom Inc.
+2.73%
+$24,587.51 
PBF PBF Energy Inc.
+2.52%
+$18,359.6 
AUNA Auna S.A.
+2.34%
+$1,207.32 
SKM SK Telecom Co., Ltd.
+2.33%
+$10,208.77 
ESLT Elbit Systems Ltd.
+2.31%
+$12,192.3 
CART Maplebear Inc.
+2.25%
+$15,609.65 
GOOG Alphabet Inc
+2%
+$7,881.88 
VEEV Veeva Systems Inc.
+1.98%
+$4,106.07 
GOOGL Alphabet Inc
+1.88%
+$40,531.26 
MSFT Microsoft Corp.
+1.85%
+$45,135.9 
IBIT iShares Bitcoin Trust
+1.84%
+$4,639.08 
MOH Molina Healthcare Inc.
+1.82%
+$14,010.99 
RDDT Reddit Inc Class A
+1.75%
+$13,419.6 
PBR Petrobras S.A. Sponsored ADR
+1.67%
+$6,772.2 
PAYC Paycom Software, Inc.
+1.55%
+$10,651.3 
DOCN DigitalOcean Holdings Inc.
+1.52%
+$11,891.34 
SM SM Energy Company
+1.5%
+$8,755.16 
CVX Chevron Corporation
+1.47%
+$3,719.25 
CHRD Chord Energy Corp
+1.38%
+$7,062.3 
GDDY Godaddy Inc.
+1.36%
+$8,604.36 
MTZ MasTec, Inc. Common Stock
+1.34%
+$4,017.51 
GEV GE Vernova Inc.
+1.29%
+$6,156.24 
AMZN Amazon.com Inc
+1.24%
+$28,938.42 
AER AerCap Holdings N.V.
+1.19%
+$5,136.25 
EBAY eBay Inc.
+1.17%
+$3,585.47 
PTC PTC Inc.
+1.16%
+$5,480.89 
CI The Cigna Group
+1.07%
+$6,052.08 
XOM Exxon Mobil Corporation
+1.05%
+$2,550.18 
SSL Sasol Ltd Sponsored ADR
+1.01%
+$4,346.43 
EQNR Equinor ASA Sponsored ADR
+0.86%
+$4,014.72 
SCHW Charles Schwab Corporation
+0.8%
+$2,096.28 
IYW iShares U.S. Technology ETF
+0.76%
+$1,737.6 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.73%
+$7,414.43 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+0.66%
+$3,024.99 
XLK State Street Technology Select Sector SPDR ETF
+0.66%
+$2,759.3 
CW Curtiss-Wright Corporation
+0.61%
+$3,672 
NVDA NVIDIA Corporation
+0.61%
+$25,967.76 
IWP iShares Russell Mid-Cap Growth ETF
+0.56%
+$25,203.78 
QQQ Invesco QQQ Trust, Series 1
+0.55%
+$4,496.8 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.54%
+$3,686.85 
VIV Telefonica Brasil S.A. ADR
+0.54%
+$2,739.82 
QQQM Invesco NASDAQ 100 ETF
+0.54%
+$1,525.79 
IUSG iShares Core S&P U.S. Growth ETF
+0.53%
+$6,724.04 
CRC California Resources Corp
+0.52%
+$2,190.65 
MMM 3M Company
+0.51%
+$2,980.45 
ZM Zoom Video Communications, Inc.
+0.5%
+$3,215.49 
NOK Nokia Corporation Sponsored ADR
+0.49%
+$2,880.05 
IWF iShares Russell 1000 Growth ETF
+0.49%
+$1,311.38 
IWY iShares Russell Top 200 Growth ETF
+0.44%
+$40,087.98 
UBER Uber Technologies, Inc.
+0.42%
+$2,387.24 
VOT Vanguard Mid-Cap Growth ETF
+0.41%
+$3,256.2 
UGP Ultrapar Participacoes S.A. Sponsored ADR
+0.4%
+$2,344.28 
MTCH Match Group, Inc.
+0.34%
+$2,509.92 
META Meta Platforms Inc Class A
+0.34%
+$5,842.15 
LYFT Lyft Inc.
+0.26%
+$1,722.12 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.2%
+$11,965.52 
XLG Invesco S&P 500 Top 50 ETF
+0.2%
+$500.4 
PYPL PayPal Holdings Inc
+0.19%
+$94.98 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+0.18%
+$1,888.65 
BRK-B Berkshire Hathaway Inc.
+0.18%
+$1,163.41 
AES AES Corporation
+0.14%
+$916.08 
NEM Newmont Corporation
+0.13%
+$466.79 
MTDR Matador Resources Company
+0.09%
+$438.2 
SPY SPDR S&P 500 ETF Trust
+0.08%
+$222.22 
GEHC GE HealthCare Technologies Inc.
+0.08%
+$397.6 
VOO Vanguard S&P 500 ETF
+0.08%
+$536.22 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.08%
+$533.89 
VEON Veon Ltd.
+0.08%
+$288.16 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.07%
+$854.75 
CRUS Cirrus Logic, Inc.
+0.03%
+$176.9 
APA APA Corporation
+0.03%
+$138.75 
NTNX Nutanix, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CMPS Compass Pathways plc Depositary Receipt
-5.3%
-$21,523.96 
SON Sonoco Products Co.
-2.96%
-$9,798.75 
AAPL Apple Inc.
-2.81%
-$96,162.89 
GSK GSK plc Sponsored ADR
-2.77%
-$13,522 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-2.65%
-$13,648.45 
DELL Dell Technologies Inc.
-2.6%
-$35,896.2 
TSLA Tesla, Inc.
-2.51%
-$8,810.91 
ALB Albemarle Corporation
-2.46%
-$4,720.28 
CX Cemex S.A.B. de C.V. Sponsored ADR
-2.35%
-$14,449.68 
TD The Toronto-Dominion Bank
-2.29%
-$5,314.74 
DBVT Dbv Technologies S.A. Sponsored ADR
-2.18%
-$6,981.76 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-2.15%
-$9,209.48 
WY Weyerhaeuser Company
-2.14%
-$26,729.33 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-2.09%
-$8,958.3 
NVS Novartis AG Sponsored ADR
-2%
-$10,691.77 
PEGA Pegasystems Inc.
-1.93%
-$7,904.38 
HPQ HP Inc.
-1.91%
-$14,368.27 
NFLX Netflix, Inc.
-1.91%
-$6,677.57 
CCK Crown Holdings Inc.
-1.9%
-$12,285.07 
CE Celanese Corporation
-1.86%
-$7,134.9 
GFI Gold Fields Ltd. Sponsored ADR
-1.83%
-$12,058.02 
BCS Barclays PLC Sponsored ADR
-1.67%
-$15,190.16 
LLY Eli Lilly and Company
-1.66%
-$22,783.15 
UI Ubiquiti Inc.
-1.64%
-$6,018.82 
SNX TD Synnex Corporation
-1.52%
-$5,730.18 
ABVX Abivax SA ADR
-1.45%
-$10,107.39 
UNP Union Pacific Corporation
-1.34%
-$8,714.28 
JNJ Johnson & Johnson
-1.29%
-$6,562.65 
OHI Omega Healthcare Investors Inc.
-1.27%
-$57,227.52 
ADBE Adobe Inc.
-1.1%
-$16,393 
GS The Goldman Sachs Group, Inc.
-0.97%
-$3,539.76 
NEE NextEra Energy, Inc.
-0.96%
-$6,956.4 
VTRS Viatris Inc.
-0.95%
-$8,451.96 
INDS Pacer Industrial Real Estate ETF
-0.94%
-$9,288.4 
O Realty Income Corporation
-0.94%
-$19,736.46 
SUI Sun Communities Inc.
-0.93%
-$9,976.77 
PFE Pfizer Inc.
-0.82%
-$4,169.09 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
-0.79%
-$6,141.12 
UTHY U.S. Treasury 30 Year Bond ETF
-0.79%
-$9,832.3 
GM General Motors Company
-0.77%
-$2,490.93 
MCHB Mechanics Bank
-0.74%
-$1,840.24 
CAH Cardinal Health Inc.
-0.67%
-$7,754.04 
SPLV Invesco S&P 500 Low Volatility ETF
-0.66%
-$26,103.45 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.61%
-$1,261.32 
UNH UnitedHealth Group Incorporated
-0.6%
-$5,309.57 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
-0.6%
-$9,016.5 
AXP American Express Company
-0.58%
-$1,449 
JPM JPMorgan Chase & Co.
-0.57%
-$2,975.7 
DIVI Franklin International Core Dividend Tilt Index ETF
-0.56%
-$1,992.48 
MCK McKesson Corporation
-0.56%
-$3,245.48 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.55%
-$5,491.57 
CRS Carpenter Technology Corporation
-0.5%
-$3,080.16 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.49%
-$1,576.8 
MTB M&T Bank Corporation
-0.49%
-$1,738.5 
ROIV Roivant Sciences Ltd
-0.45%
-$2,773.11 
BTI British American Tobacco p.l.c. ADR
-0.44%
-$2,079.82 
REZ iShares Residential and Multisector Real Estate ETF
-0.43%
-$6,055.82 
CYD China Yuchai International Ltd
-0.41%
-$3,465.72 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.4%
-$1,102.2 
DBX Dropbox Inc.
-0.38%
-$2,905.7 
DTM Dt Midstream Inc.
-0.35%
-$2,114.43 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.33%
-$25,350.3 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
-0.32%
-$1,456.07 
GLW Corning Incorporated
-0.31%
-$149,378.4 
AXTA Axalta Coating Systems Ltd.
-0.29%
-$2,128.57 
SCHD Schwab U.S. Dividend Equity ETF
-0.29%
-$23,436.69 
FBND Fidelity Total Bond ETF
-0.29%
-$1,678.57 
VTR Ventas Inc.
-0.29%
-$4,221.25 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
-0.27%
-$3,821.25 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.26%
-$29,449.98 
ITA iShares U.S. Aerospace & Defense ETF
-0.25%
-$1,032.98 
COR Cencora, Inc.
-0.24%
-$1,325.04 
ZTS Zoetis Inc.
-0.24%
-$370 
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
-0.24%
-$602.55 
OUSA ALPS O’Shares U.S. Quality Dividend ETF
-0.23%
-$932.68 
ADT ADT Inc.
-0.21%
-$1,330.42 
IWM iShares Russell 2000 ETF
-0.21%
-$548.73 
ORA Ormat Technologies Inc.
-0.21%
-$574.42 
GLD SPDR Gold Shares
-0.2%
-$10,738.3 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.19%
-$9,656.44 
POR Portland General Electric Company
-0.17%
-$1,063.08 
KO The Coca-Cola Company
-0.17%
-$477.63 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.17%
-$19,256.82 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
-0.16%
-$14,318.62 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.15%
-$401.27 
E Eni S.p.A. Sponsored ADR
-0.13%
-$560.11 
UGI UGI Corporation
-0.11%
-$695.72 
CMCSA Comcast Corp
-0.1%
-$0.05 
IAGG iShares International Aggregate Bond Fund
-0.1%
-$684.55 
JPIE JPMorgan Income ETF
-0.08%
-$155.4 
HUM Humana Inc.
-0.07%
-$750.52 
DVA DaVita Inc.
-0.07%
-$644.98 
SCHM Schwab U.S. Mid-Cap ETF
-0.07%
-$752.98 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.07%
-$139.05 
THC Tenet Healthcare Corporation
-0.06%
-$330.99 
COWZ Pacer US Cash Cows 100 ETF
-0.05%
-$6,060.28 
BNY BlackRock New York Municipal Income Trust
-0.05%
-$346.32 
XMHQ Invesco S&P MidCap Quality ETF
-0.05%
-$3,273.71 
SPHQ Invesco S&P 500 Quality ETF
-0.04%
-$7,697.41 
AMAT Applied Materials, Inc.
-0.03%
-$41.7 
EIX Edison International
-0.02%
-$128.78 
STM STMicroelectronics N.V.
-0.02%
-$63.3 
APH Amphenol Corporation
-0.01%
-$156.46 
CVS CVS Health Corporation
-0.01%
-$40.66 Events
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Dividends
Dividend Analysis
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| Trades 3120 | Longs Won 1677/3120 53% | Profit Factor 6.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $679,228.69 |
| Average Win $97,681.8 | Best Trade (Mar 31) $33.72M | Sharpe Ratio -16.65 |
| Average Loss -$17,637.52 | Worst Trade (Dec 31) -$913,673.75 | Z-Score -3.16 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 3d | Expectancy $44,346.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.35% |
| Consecutive Losing Trades | 15,873 | 14,286 | 12,698 | 11,111 | 9,524 | 7,937 | 6,349 | 4,762 | 3,175 | 1,587 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Christopher Davis?
The largest contributions to the portfolio's profits come from the following stocks: Corning Incorporated - $52.83M, Invesco S&P 500 Low Volatility ETF - $1.96M, NVIDIA Corporation - $1.29M, VANGUARD TOTAL STOCK MKT ETF - $1.18M, and Robinhood Markets, Inc - $1.17M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares 20+ Year Treasury Bond ETF - $945,545.42, iShares 7-10 Year Treasury Bond ETF - $691,678.44, Lumen Technologies Inc - $518,848.58, Flagstar Financial Corporation - $394,496.9, and Meta Platforms Inc Class A - $390,349.2. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christopher Davis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $21.88M earned over time. The largest contributors to dividend income include Corning Incorporated - $3.76M, Omega Healthcare Investors Inc - $2.04M, Weyerhaeuser Company - $1.06M, Realty Income Corporation - $862,681.56, and Invesco S&P 500 Low Volatility ETF - $765,437.04. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christopher Davis's monthly returns?
Christopher Davis's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Christopher Davis's strategy be considered aggressive or moderate?
Christopher Davis's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Christopher Davis's strategy?
Christopher Davis's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
