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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
-0.67%
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
$1.37B
AUM Growth
-$64.3M
Cap. Flow
-$43.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
48.52%
Holding
377
New
28
Increased
131
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.57M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.06M
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$838K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.68M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.29%
2 Communication Services 11.5%
3 Technology 7.67%
4 Healthcare 2.29%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$23.4B
$175K 0.01%
+10,197
New +$183K
RWT
327
Redwood Trust
RWT
$580M
$163K 0.01%
+25,000
New +$180K
GRAB icon
328
Grab
GRAB
$14.8B
$147K 0.01%
31,196
+5,290
+20% +$24.1K
CIO
329
DELISTED
City Office REIT
CIO
$146K 0.01%
26,484
– –
WU icon
330
Western Union
WU
$2.26B
$138K 0.01%
+13,063
New +$145K
TEF
331
DELISTED
Telefonica
TEF
$124K 0.01%
30,754
-4,914
-14% -$22.1K
HAFN icon
332
Hafnia
HAFN
$4.23B
$112K 0.01%
+20,092
New +$119K
CNTB
333
Connect Biopharma Holdings
CNTB
$140M
$110K 0.01%
80,000
+38,177
+91% +$44K
ICL icon
334
ICL Group
ICL
$7.23B
$81.5K 0.01%
+16,455
New +$73.6K
EQ icon
335
Equillium
EQ
$152M
$74.6K 0.01%
99,688
– –
QSI icon
336
CALL
Quantum-Si Incorporated
QSI
$171M
$74.1K 0.01%
+46,000
New +$53.9K
NVDA icon
337
PUT
NVIDIA
NVDA
$5.25T
$66.4K ﹤0.01%
80,000
– –
USBC
338
USBC Inc
USBC
$165M
$63.7K ﹤0.01%
9,250
– –
DYAI icon
339
Dyadic International
DYAI
$24.6M
$47.6K ﹤0.01%
27,174
– –
ALLO icon
340
Allogene Therapeutics
ALLO
$698M
$44.9K ﹤0.01%
21,089
– –
IBRX icon
341
ImmunityBio
IBRX
$8.53B
$30.9K ﹤0.01%
12,055
– –
QSI icon
342
Quantum-Si Incorporated
QSI
$171M
$29.2K ﹤0.01%
+10,800
New +$12.7K
GOSS icon
343
Gossamer Bio
GOSS
$83.2M
$27.1K ﹤0.01%
+30,000
New +$25.7K
MRVI icon
344
CALL
Maravai LifeSciences
MRVI
$1.14B
$20.9K ﹤0.01%
+14,000
New +$90.1K
GOSS icon
345
CALL
Gossamer Bio
GOSS
$83.2M
$13K ﹤0.01%
+20,000
New +$17.1K
INTC icon
346
CALL
Intel
INTC
$473B
$8.6K ﹤0.01%
+20,000
New +$451K
HYPD
347
Hyperion DeFi Inc
HYPD
$50.7M
$4.38K ﹤0.01%
+375
New +$9.03K
AMAT icon
348
Applied Materials
AMAT
$366B
– –
-1,649
Closed -$333K
AMT icon
349
American Tower
AMT
$82.1B
– –
-1,096
Closed -$255K
CARR icon
350
Carrier Global
CARR
$48.5B
– –
-2,820
Closed -$227K
12 13
14
15 16

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PAME
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Callan Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Callan Capital held 377 positions worth $1.37B, down 4.5% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Callan Capital withdrew a net $43.4M in Q4 2024, closing 30 positions and reducing 163 holdings. Its most notable exit was St. Joe Company, an estimated $847K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Callan Capital opened a new position in Marvell Technology worth $500K.

  • Callan Capital's largest Q4 2024 buy was Marvell Technology: 4,527 shares worth $500K.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $1.57M increase.
  • Callan Capital's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.68M.
  • Callan Capital fully exited St. Joe Company in Q4 2024, selling an estimated $847K.
  • Callan Capital's ten largest holdings make up 49% of its $1.37B portfolio in Q4 2024.
  • Callan Capital opened 28 new positions and closed 30 in Q4 2024.
  • Callan Capital's portfolio value fell 4.5% quarter-over-quarter to $1.37B.

Based on Callan Capital's 13F filing for Q4 2024, filed 3 Feb 2025.