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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
+10.21%
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
$1.06B
AUM Growth
+$126M
Cap. Flow
+$31.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
50.38%
Holding
252
New
48
Increased
91
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.6M
3
AAPL icon
Apple
AAPL
+$4.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.79M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.07M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$2.65M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.2%
2 Technology 5.81%
3 Healthcare 1.72%
4 Financials 1.08%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-911
Closed -$209K
ARCH
252
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,196
Closed -$545K
7 8 9 10
11

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SIA
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AP
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MW
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SBIA
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LC
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TW
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PAME
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Callan Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Callan Capital held 252 positions worth $1.06B, up 13% from $934M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Callan Capital deployed $31.9M of net new capital in Q4 2023, opening 48 new positions and adding to 91 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 36,225 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $2.65M trimmed.

  • Callan Capital's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 36,225 shares worth $2.09M.
  • Callan Capital added most to NVIDIA in Q4 2023, an estimated $11.4M increase.
  • Callan Capital's biggest Q4 2023 reduction was Innovative Industrial Properties, cutting an estimated $2.65M.
  • Callan Capital fully exited Fortinet in Q4 2023, selling an estimated $3.07M.
  • Callan Capital's ten largest holdings make up 50% of its $1.06B portfolio in Q4 2023.
  • Callan Capital opened 48 new positions and closed 18 in Q4 2023.
  • Callan Capital's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Callan Capital's 13F filing for Q4 2023, filed 2 Feb 2024.