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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
FTS icon
301
Fortis
FTS
$29.7B
$273K 0.02%
+6,000
New +$261K
STM icon
302
STMicroelectronics
STM
$55.1B
$272K 0.02%
12,407
+3,835
+45% +$94.2K
NWG icon
303
NatWest
NWG
$70.3B
$271K 0.02%
22,744
+3,111
+16% +$34.9K
SYK icon
304
Stryker
SYK
$122B
$270K 0.02%
726
+25
+4% +$9.51K
GIB icon
305
CGI
GIB
$14.3B
$270K 0.02%
2,705
-945
-26% -$104K
FITB
306
Fifth Third Bancorp
FITB
$52B
$266K 0.02%
6,790
-75
-1% -$3.16K
EPD icon
307
Enterprise Products Partners
EPD
$83.9B
$263K 0.02%
7,711
– –
SYF icon
308
Synchrony
SYF
$24.7B
$263K 0.02%
4,965
+614
+14% +$38K
JLL icon
309
Jones Lang LaSalle
JLL
$15.1B
$262K 0.02%
1,057
+125
+13% +$32.9K
PXH icon
310
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$261K 0.02%
11,986
– –
SNN icon
311
Smith & Nephew
SNN
$12.8B
$260K 0.02%
+9,180
New +$245K
CVS icon
312
CVS Health
CVS
$137B
$260K 0.02%
+3,844
New +$230K
GEV icon
313
GE Vernova
GEV
$290B
$259K 0.02%
850
+67
+9% +$23.4K
PGR icon
314
Progressive
PGR
$123B
$254K 0.02%
+899
New +$235K
PH icon
315
Parker-Hannifin
PH
$120B
$250K 0.02%
+411
New +$269K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$246K 0.02%
587
-478
-45% -$207K
TRI icon
317
Thomson Reuters
TRI
$41.7B
$244K 0.02%
+1,392
New +$240K
IG icon
318
Principal Investment Grade Corporate Active ETF
IG
$199M
$243K 0.02%
11,762
– –
CDNS icon
319
Cadence Design Systems
CDNS
$91B
$242K 0.02%
953
-38
-4% -$10.6K
APH icon
320
Amphenol
APH
$185B
$241K 0.02%
3,670
+304
+9% +$20.7K
IYW icon
321
iShares US Technology ETF
IYW
$24.1B
$241K 0.02%
1,713
-1
-0.1% -$156
VICI icon
322
VICI Properties
VICI
$29.6B
$239K 0.02%
+7,315
New +$225K
PHG icon
323
Philips
PHG
$26B
$238K 0.02%
+10,126
New +$248K
WDS icon
324
Woodside Energy
WDS
$41.2B
$237K 0.02%
+16,337
New +$249K
SE icon
325
Sea Limited
SE
$64.7B
$236K 0.02%
+1,810
New +$224K
11 12
13
14 15

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SBIA
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PAME
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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.