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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
+6.24%
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
$688M
AUM Growth
+$86.5M
Cap. Flow
+$50.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.99%
Holding
134
New
47
Increased
52
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.59M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.66M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.51M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$859K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$752K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$299K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.45%
2 Technology 3.27%
3 Consumer Discretionary 0.87%
4 Communication Services 0.83%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.95M 0.72%
46,736
-731
-2% -$75.9K
VFH icon
27
Vanguard Financials ETF
VFH
$13.9B
$4.74M 0.69%
49,068
+1,683
+4% +$164K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$4.63M 0.67%
13,580
+747
+6% +$251K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$4.09M 0.59%
64,350
+2,242
+4% +$144K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.09M 0.59%
20,464
+1,083
+6% +$204K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$3.98M 0.58%
78,447
-78
-0.1% -$3.84K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.42M 0.5%
44,383
-670
-1% -$48.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.32M 0.48%
6,999
+1
+0% +$459
MSFT icon
34
Microsoft
MSFT
$3.81T
$3.29M 0.48%
9,798
+2,848
+41% +$923K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.07B
$3.25M 0.47%
16,019
+718
+5% +$144K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$3.24M 0.47%
167,700
-900
-0.5% -$16.9K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.72M 0.4%
42,728
+29,548
+224% +$1.85M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.46M 0.36%
30,462
-479
-2% -$39K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$2.2M 0.32%
18,946
+39
+0.2% +$4.26K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.11M 0.31%
71,233
+34,465
+94% +$1.05M
VDE icon
41
Vanguard Energy ETF
VDE
$10.7B
$1.95M 0.28%
25,080
-54
-0.2% -$4.29K
VPU
42
Vanguard Utilities ETF
VPU
$8.26B
$1.94M 0.28%
12,391
+620
+5% +$91.4K
AMZN icon
43
Amazon
AMZN
$2.87T
$1.8M 0.26%
10,820
+4,060
+60% +$695K
NFLX icon
44
Netflix
NFLX
$340B
$1.8M 0.26%
29,880
+9,000
+43% +$575K
TSLA icon
45
Tesla
TSLA
$1.38T
$1.61M 0.23%
4,560
– –
IYF icon
46
iShares US Financials ETF
IYF
$4.31B
$1.45M 0.21%
16,749
– –
ORCL icon
47
Oracle
ORCL
$435B
$1.43M 0.21%
16,355
+200
+1% +$18.8K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.37M 0.2%
38,172
-622
-2% -$21K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.36M 0.2%
+37,340
New +$1.37M
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.35M 0.2%
12,365
+43
+0.3% +$4.72K
1
2
3 4 5

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PAME
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Callan Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Callan Capital held 134 positions worth $688M, up 14% from $602M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Callan Capital deployed $50.5M of net new capital in Q4 2021, opening 47 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 37,340 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $859K trimmed.

  • Callan Capital's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 37,340 shares worth $1.36M.
  • Callan Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $5.67M increase.
  • Callan Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $859K.
  • Callan Capital fully exited Evofem Biosciences, Inc. Common Stock in Q4 2021, selling an estimated $37K.
  • Callan Capital's ten largest holdings make up 65% of its $688M portfolio in Q4 2021.
  • Callan Capital opened 47 new positions and closed 1 in Q4 2021.
  • Callan Capital's portfolio value rose 14% quarter-over-quarter to $688M.

Based on Callan Capital's 13F filing for Q4 2021, filed 21 Jan 2022.