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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$1.35B
AUM Growth
-$15.1M
Cap. Flow
+$10.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
47.36%
Holding
392
New
45
Increased
215
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$4.76M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$928K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$127M 9.41%
5,911,420
-51,943
-0.9% -$1.18M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$110M 8.13%
190,663
-35,604
-16% -$23M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$88.7M 6.56%
3,755,197
+34,460
+0.9% +$833K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$77.2M 5.71%
3,901,803
-4,883
-0.1% -$95.8K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$66.1M 4.89%
1,828,746
-17,428
-0.9% -$615K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$39.5M 2.92%
1,085,621
+41,665
+4% +$1.51M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$38M 2.81%
940,811
-654
-0.1% -$27K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.8M 2.35%
702,638
+37,531
+6% +$1.69M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$31.3M 2.31%
448,149
+4,677
+1% +$318K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$30.8M 2.28%
1,337,085
-16,887
-1% -$400K
AAPL icon
11
Apple
AAPL
$4.89T
$28.7M 2.12%
129,174
-1,373
-1% -$318K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$27.3M 2.02%
550,027
-170,563
-24% -$8.53M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$26.8M 1.99%
307,975
-6,556
-2% -$616K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$25M 1.85%
700,347
-24,826
-3% -$876K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$24.1M 1.78%
222,493
+10,644
+5% +$1.35M
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.5B
$23.1M 1.71%
749,022
-20,536
-3% -$625K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$22.7M 1.68%
830,053
+160,794
+24% +$4.7M
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$19.3M 1.42%
625,251
+64,186
+11% +$1.94M
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$19.1M 1.42%
282,336
-2,432
-0.9% -$183K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.1M 1.41%
281,017
-10,222
-4% -$732K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.1M 1.41%
184,726
-4,312
-2% -$489K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$17.1M 1.27%
155,581
-4,943
-3% -$572K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.9M 0.95%
212,032
-7,971
-4% -$480K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.78B
$11.6M 0.86%
399,461
-6,524
-2% -$184K
MSFT icon
25
Microsoft
MSFT
$2.98T
$10.9M 0.81%
28,998
-18
-0.1% -$7.34K
1
2 3 4 5

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Callan Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Callan Capital held 392 positions worth $1.35B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Callan Capital's Q1 2025 filing shows 45 new, 215 increased, 85 reduced and 23 closed positions. Its largest new stake was Primo Brands: 145,607 shares worth $5.17M. The largest sale was Meta Platforms (Facebook), an estimated $23M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Callan Capital's largest Q1 2025 buy was Primo Brands: 145,607 shares worth $5.17M.
  • Callan Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $4.7M increase.
  • Callan Capital's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $23M.
  • Callan Capital fully exited Xtrackers Artificial Intelligence and Big Data ETF in Q1 2025, selling an estimated $333K.
  • Callan Capital's ten largest holdings make up 47% of its $1.35B portfolio in Q1 2025.
  • Callan Capital opened 45 new positions and closed 23 in Q1 2025.
  • Callan Capital's portfolio value fell 1.1% quarter-over-quarter to $1.35B.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.