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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
+4.96%
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
$904M
AUM Growth
+$40.3M
Cap. Flow
-$112K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.39M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.64M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.87%
2 Technology 4.06%
3 Healthcare 1.11%
4 Financials 1.02%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.88B
$6.5M 0.72%
61,186
-872
-1% -$87.5K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.48M 0.72%
128,009
+23,805
+23% +$1.2M
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$6.46M 0.71%
143,755
-13,273
-8% -$595K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$6.43M 0.71%
240,060
+165,475
+222% +$4.39M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.16M 0.68%
72,572
-970
-1% -$74.3K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.07M 0.67%
56,603
-430
-0.8% -$43.3K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.98M 0.66%
258,980
-24,324
-9% -$566K
EMGF icon
33
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$5.97M 0.66%
143,526
-10,227
-7% -$422K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.62M 0.62%
166,860
+7,809
+5% +$255K
MSFT icon
35
Microsoft
MSFT
$3.81T
$5.46M 0.6%
16,033
+730
+5% +$229K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.28M 0.58%
214,508
+3
+0% +$73
VFH icon
37
Vanguard Financials ETF
VFH
$13.9B
$5.02M 0.55%
61,745
+1,749
+3% +$137K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.86M 0.54%
25,016
+2,424
+11% +$474K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.86M 0.54%
119,877
+23,910
+25% +$973K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$4.65M 0.51%
16,403
+30
+0.2% +$7.74K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.32M 0.48%
58,222
-395
-0.7% -$29.6K
HOMB icon
42
Home BancShares
HOMB
$5.93B
$4.27M 0.47%
187,233
-60,000
-24% -$1.31M
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.26M 0.47%
157,008
-5,009
-3% -$129K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$4.1M 0.45%
9,198
+3,690
+67% +$1.56M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.04M 0.45%
62,088
-59
-0.1% -$3.59K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$3.95M 0.44%
132,162
-89,023
-40% -$2.65M
VIS icon
47
Vanguard Industrials ETF
VIS
$8.07B
$3.77M 0.42%
18,348
+615
+3% +$118K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.62M 0.4%
8,167
-895
-10% -$376K
IIPR icon
49
Innovative Industrial Properties
IIPR
$1.55B
$3.33M 0.37%
45,640
+771
+2% +$54.3K
VDE icon
50
Vanguard Energy ETF
VDE
$10.7B
$3.24M 0.36%
28,724
+1,326
+5% +$149K
1
2
3 4 5

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Callan Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Callan Capital held 194 positions worth $904M, up 4.7% from $864M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital's Q2 2023 filing shows 10 new, 69 increased, 70 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,571 shares worth $856K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $12.3M.

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

  • Callan Capital's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,571 shares worth $856K.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $13.7M increase.
  • Callan Capital's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $12.3M.
  • Callan Capital fully exited NextGen Healthcare, Inc. Common Stock in Q2 2023, selling an estimated $1.82M.
  • Callan Capital's ten largest holdings make up 51% of its $904M portfolio in Q2 2023.
  • Callan Capital opened 10 new positions and closed 10 in Q2 2023.
  • Callan Capital's portfolio value rose 4.7% quarter-over-quarter to $904M.

Based on Callan Capital's 13F filing for Q2 2023, filed 4 Aug 2023.