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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
+6.26%
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
$864M
AUM Growth
+$54.1M
Cap. Flow
+$8.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.84%
Holding
197
New
11
Increased
61
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.76M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.53M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Technology 3.67%
3 Financials 1.29%
4 Healthcare 1.17%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.64M 0.77%
283,304
+11,228
+4% +$261K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$6.58M 0.76%
221,185
-2,368
-1% -$70.7K
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$6.38M 0.74%
153,753
-7,395
-5% -$311K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.88B
$6M 0.69%
62,058
+1,492
+2% +$138K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.77M 0.67%
57,033
-966
-2% -$97.2K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.5M 0.64%
73,542
-1,370
-2% -$98.2K
HOMB icon
32
Home BancShares
HOMB
$5.93B
$5.37M 0.62%
247,233
– –
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.29M 0.61%
104,204
-44,743
-30% -$2.27M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.26M 0.61%
214,505
+2,569
+1% +$63.7K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.11M 0.59%
159,051
-5,270
-3% -$183K
VFH icon
36
Vanguard Financials ETF
VFH
$13.9B
$4.67M 0.54%
59,996
+4,562
+8% +$386K
MSFT icon
37
Microsoft
MSFT
$3.81T
$4.41M 0.51%
15,303
-7
-0% -$1.79K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.38M 0.51%
58,617
-445
-0.8% -$32.6K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.37M 0.51%
22,592
+2,117
+10% +$401K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$4.14M 0.48%
16,373
+483
+3% +$118K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.13M 0.48%
162,017
– –
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.94M 0.46%
95,967
+2,001
+2% +$81.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.71M 0.43%
9,062
+5
+0.1% +$2K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.6M 0.42%
62,147
-466
-0.7% -$25.3K
IIPR icon
45
Innovative Industrial Properties
IIPR
$1.55B
$3.41M 0.39%
44,869
+485
+1% +$42.8K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.07B
$3.38M 0.39%
17,733
+1,136
+7% +$216K
VDE icon
47
Vanguard Energy ETF
VDE
$10.7B
$3.13M 0.36%
27,398
+813
+3% +$96.4K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$163B
$3.07M 0.36%
55,673
+103
+0.2% +$5.63K
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$2.72M 0.31%
58,434
– –
ORCL icon
50
Oracle
ORCL
$435B
$2.45M 0.28%
26,326
– –
1
2
3 4 5

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Callan Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Callan Capital held 197 positions worth $864M, up 6.7% from $810M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital's Q1 2023 filing shows 11 new, 61 increased, 63 reduced and 13 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 22,447 shares worth $1.66M. The largest sale was Jazz Pharmaceuticals, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Callan Capital's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 22,447 shares worth $1.66M.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $6.54M increase.
  • Callan Capital's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.27M.
  • Callan Capital fully exited Jazz Pharmaceuticals in Q1 2023, selling an estimated $2.53M.
  • Callan Capital's ten largest holdings make up 51% of its $864M portfolio in Q1 2023.
  • Callan Capital opened 11 new positions and closed 13 in Q1 2023.
  • Callan Capital's portfolio value rose 6.7% quarter-over-quarter to $864M.

Based on Callan Capital's 13F filing for Q1 2023, filed 9 May 2023.