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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
+2.13%
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
$1.22B
AUM Growth
+$77.6M
Cap. Flow
+$59.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
46.33%
Holding
332
New
35
Increased
189
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
NMRA icon
Neumora Therapeutics
NMRA
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$906K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$852K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$644K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.41%
2 Technology 7.75%
3 Healthcare 2.78%
4 Financials 1.79%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$230B
$320K 0.03%
578
+84
+17% +$48.1K
PPL
227
PPL Corp
PPL
$25.7B
$315K 0.03%
11,406
+183
+2% +$5.13K
SQSP
228
DELISTED
Squarespace, Inc.
SQSP
$314K 0.03%
7,198
-10,590
-60% -$424K
ING icon
229
ING
ING
$101B
$313K 0.03%
18,237
+3,188
+21% +$54.1K
INGN icon
230
Inogen
INGN
$146M
$311K 0.03%
38,194
– –
UNP icon
231
Union Pacific
UNP
$183B
$308K 0.03%
1,363
+71
+5% +$16.6K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22B
$307K 0.03%
2,413
-20
-0.8% -$2.58K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$48.2B
$306K 0.03%
4,205
+1,142
+37% +$82.2K
CDNS icon
234
Cadence Design Systems
CDNS
$93.7B
$305K 0.03%
990
+187
+23% +$55.4K
UNM icon
235
Unum
UNM
$14.7B
$305K 0.03%
5,961
+1,549
+35% +$80.1K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$300K 0.02%
10,473
-37
-0.4% -$1.03K
TJX icon
237
TJX Companies
TJX
$149B
$300K 0.02%
2,727
+689
+34% +$69.4K
UBER icon
238
Uber
UBER
$161B
$296K 0.02%
4,066
-283
-7% -$19.7K
NVDA icon
239
PUT
NVIDIA
NVDA
$5.25T
$295K 0.02%
+80,000
New +$8.09M
ISRG icon
240
Intuitive Surgical
ISRG
$132B
$294K 0.02%
662
+71
+12% +$28.3K
COIN icon
241
Coinbase
COIN
$47.1B
$294K 0.02%
1,325
+555
+72% +$128K
AMG icon
242
Affiliated Managers Group
AMG
$9.59B
$294K 0.02%
1,883
+139
+8% +$22.1K
AXP icon
243
American Express
AXP
$225B
$294K 0.02%
1,270
+66
+5% +$15.3K
AMAT icon
244
Applied Materials
AMAT
$366B
$292K 0.02%
1,236
+264
+27% +$56.7K
CB icon
245
Chubb
CB
$131B
$291K 0.02%
1,141
+188
+20% +$48.3K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$110B
$288K 0.02%
2,701
+637
+31% +$68.2K
WEC icon
247
WEC Energy
WEC
$34.6B
$278K 0.02%
3,545
+149
+4% +$12.1K
TLTD icon
248
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$274K 0.02%
3,912
+41
+1% +$2.92K
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$273K 0.02%
27,205
+2,568
+10% +$27.6K
HALO icon
250
Halozyme
HALO
$12B
$273K 0.02%
5,207
+79
+2% +$3.46K
8 9
10
11 12

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SBIA
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PAME
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Callan Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Callan Capital held 332 positions worth $1.22B, up 6.8% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Callan Capital deployed $59.9M of net new capital in Q2 2024, opening 35 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 65,165 shares worth $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.96M trimmed.

  • Callan Capital's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 65,165 shares worth $3.81M.
  • Callan Capital added most to NVIDIA in Q2 2024, an estimated $18.4M increase.
  • Callan Capital's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.96M.
  • Callan Capital fully exited Takeda Pharmaceutical in Q2 2024, selling an estimated $354K.
  • Callan Capital's ten largest holdings make up 46% of its $1.22B portfolio in Q2 2024.
  • Callan Capital opened 35 new positions and closed 18 in Q2 2024.
  • Callan Capital's portfolio value rose 6.8% quarter-over-quarter to $1.22B.

Based on Callan Capital's 13F filing for Q2 2024, filed 12 Aug 2024.