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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
+7.05%
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
$1.14B
AUM Growth
+$78M
Cap. Flow
+$4.03M
Cap. Flow %
0.35%
Top 10 Hldgs %
49.37%
Holding
304
New
70
Increased
124
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M
3
NMRA icon
Neumora Therapeutics
NMRA
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
5
EW icon
Edwards Lifesciences
EW
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Technology 5.18%
3 Healthcare 2.32%
4 Financials 1.59%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.02%
+778
New +$182K
COIN icon
277
Coinbase
COIN
$47.1B
$204K 0.02%
+770
New +$139K
RACE icon
278
Ferrari
RACE
$73.9B
$204K 0.02%
+468
New +$181K
ROP icon
279
Roper Technologies
ROP
$42.2B
$202K 0.02%
+361
New +$197K
RIO icon
280
Rio Tinto
RIO
$168B
$202K 0.02%
+3,169
New +$212K
AMAT icon
281
Applied Materials
AMAT
$366B
$200K 0.02%
+972
New +$178K
RYAAY icon
282
Ryanair
RYAAY
$29.1B
$200K 0.02%
+3,440
New +$187K
ERIC icon
283
Ericsson
ERIC
$32.5B
$196K 0.02%
+35,594
New +$201K
ORAN
284
DELISTED
Orange
ORAN
$169K 0.01%
+14,359
New +$168K
CIO
285
DELISTED
City Office REIT
CIO
$138K 0.01%
+26,484
New +$133K
LYG icon
286
Lloyds Banking Group
LYG
$85.7B
$134K 0.01%
51,918
+11,391
+28% +$26.1K
BCS icon
287
Barclays
BCS
$90.2B
$109K 0.01%
+11,571
New +$94.8K
HLN icon
288
Haleon
HLN
$44.5B
$104K 0.01%
+12,279
New +$103K
TEF
289
DELISTED
Telefonica
TEF
$104K 0.01%
23,560
+6,611
+39% +$27.1K
ALLO icon
290
Allogene Therapeutics
ALLO
$698M
$94.3K 0.01%
21,089
– –
VTYX
291
DELISTED
Ventyx Biosciences
VTYX
$89.7K 0.01%
16,310
– –
CDTX
292
DELISTED
Cidara Therapeutics
CDTX
$87.6K 0.01%
4,758
-415
-8% -$5.96K
OPI
293
DELISTED
Office Properties Income Trust
OPI
$63.8K 0.01%
+31,250
New +$107K
ICL icon
294
ICL Group
ICL
$7.23B
$60.2K 0.01%
+11,192
New +$55K
IBRX icon
295
ImmunityBio
IBRX
$8.53B
$56.7K 0.01%
10,555
– –
DYAI icon
296
Dyadic International
DYAI
$24.6M
$45.4K ﹤0.01%
+27,174
New +$40K
GRAB icon
297
Grab
GRAB
$14.8B
$34.3K ﹤0.01%
+10,921
New +$35K
ARM icon
298
Arm
ARM
$255B
– –
-3,606
Closed -$271K
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
– –
-7,689
Closed -$400K
EW icon
300
Edwards Lifesciences
EW
$52B
– –
-27,756
Closed -$2.12M
9 10 11
12
13

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PAME
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Callan Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Callan Capital held 304 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Callan Capital's Q1 2024 filing shows 70 new, 124 increased, 70 reduced and 7 closed positions. Its largest new stake was Neumora Therapeutics: 204,987 shares worth $2.82M. The largest sale was NVIDIA, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • Callan Capital's largest Q1 2024 buy was Neumora Therapeutics: 204,987 shares worth $2.82M.
  • Callan Capital added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $3.94M increase.
  • Callan Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $16M.
  • Callan Capital fully exited Edwards Lifesciences in Q1 2024, selling an estimated $2.12M.
  • Callan Capital's ten largest holdings make up 49% of its $1.14B portfolio in Q1 2024.
  • Callan Capital opened 70 new positions and closed 7 in Q1 2024.
  • Callan Capital's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Callan Capital's 13F filing for Q1 2024, filed 3 May 2024.