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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
+$5.97M
Cap. Flow %
0.44%
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 Miscellaneous 73.13%
2 Communication Services 9.8%
3 Technology 7.13%
4 Financials 2.52%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
376
Equinor
EQNR
$101B
– –
-9,358
Closed -$222K
HYPD
377
Hyperion DeFi Inc
HYPD
$51.3M
– –
-375
Closed -$4.38K
FTAI icon
378
FTAI Aviation
FTAI
$20.5B
– –
-1,412
Closed -$203K
GOSS icon
379
Gossamer Bio
GOSS
$85.8M
– –
-30,000
Closed -$34.7K
IBIT icon
380
iShares Bitcoin Trust
IBIT
$63.4B
– –
-3,839
Closed -$204K
ILMN icon
381
Illumina
ILMN
$33.5B
– –
-1,545
Closed -$206K
INCY icon
382
Incyte
INCY
$25.9B
– –
-2,929
Closed -$202K
INTC icon
383
CALL
Intel
INTC
$485B
– –
-20,000
Closed -$8.6K
KEY icon
384
KeyCorp
KEY
$23.6B
– –
-10,197
Closed -$175K
USBC
385
USBC Inc
USBC
$194M
– –
-9,250
Closed -$63.7K
QGEN icon
386
Qiagen
QGEN
$9.06B
– –
-6,212
Closed -$285K
RDIV icon
387
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-5,000
Closed -$241K
RWT
388
Redwood Trust
RWT
$563M
– –
-25,000
Closed -$163K
UPS icon
389
United Parcel Service
UPS
$88.1B
– –
-1,612
Closed -$203K
WU icon
390
Western Union
WU
$2.26B
– –
-13,063
Closed -$138K
ZBH icon
391
Zimmer Biomet
ZBH
$18.9B
– –
-1,982
Closed -$209K
XAIX
392
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$174M
– –
-9,957
Closed -$333K
12 13 14 15
16

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MBA
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SIA
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AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Communication Services and Technology.

  • 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.