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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
+10.21%
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
$1.06B
AUM Growth
+$126M
Cap. Flow
+$31.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
50.38%
Holding
252
New
48
Increased
91
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.6M
3
AAPL icon
Apple
AAPL
+$4.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.79M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.07M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$2.65M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.2%
2 Technology 5.81%
3 Healthcare 1.72%
4 Financials 1.08%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.5B
$8.04M 0.76%
98,565
-20,846
-17% -$1.58M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.51M 0.71%
322,182
+57,098
+22% +$1.28M
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.88B
$7.51M 0.71%
63,761
-863
-1% -$95.3K
VHT icon
29
Vanguard Health Care ETF
VHT
$19.3B
$7.37M 0.7%
29,399
-6,568
-18% -$1.56M
MSFT icon
30
Microsoft
MSFT
$3.81T
$7.34M 0.69%
19,520
+1,670
+9% +$594K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.07M 0.67%
285,336
+69,848
+32% +$1.68M
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.99M 0.66%
137,835
+10,823
+9% +$547K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.99M 0.66%
78,210
+6,366
+9% +$527K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.63M 0.63%
58,161
+1,731
+3% +$182K
VFH icon
35
Vanguard Financials ETF
VFH
$13.9B
$6.52M 0.62%
70,709
-739
-1% -$62.1K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.32M 0.6%
168,077
+893
+0.5% +$30.9K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$6.28M 0.59%
132,523
-11,279
-8% -$501K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$5.94M 0.56%
138,705
-4,731
-3% -$197K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.69M 0.54%
26,104
– –
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$5.05M 0.48%
16,588
-2,193
-12% -$611K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.59M 0.43%
63,662
+5,756
+10% +$399K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$4.5M 0.42%
9,415
+217
+2% +$97.1K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.09M 0.39%
56,294
-5,795
-9% -$399K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.07B
$4.05M 0.38%
18,366
-1,761
-9% -$355K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.99M 0.38%
20,911
-6,197
-23% -$1.14M
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.98M 0.38%
136,079
-20,669
-13% -$559K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.72M 0.35%
92,331
-37,414
-29% -$1.45M
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$3.56M 0.34%
116,144
-7,174
-6% -$209K
VDE icon
49
Vanguard Energy ETF
VDE
$10.7B
$3.56M 0.34%
30,345
-863
-3% -$103K
HOMB icon
50
Home BancShares
HOMB
$5.93B
$3.48M 0.33%
137,233
– –
1
2
3 4 5

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Callan Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Callan Capital held 252 positions worth $1.06B, up 13% from $934M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Callan Capital deployed $31.9M of net new capital in Q4 2023, opening 48 new positions and adding to 91 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 36,225 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $2.65M trimmed.

  • Callan Capital's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 36,225 shares worth $2.09M.
  • Callan Capital added most to NVIDIA in Q4 2023, an estimated $11.4M increase.
  • Callan Capital's biggest Q4 2023 reduction was Innovative Industrial Properties, cutting an estimated $2.65M.
  • Callan Capital fully exited Fortinet in Q4 2023, selling an estimated $3.07M.
  • Callan Capital's ten largest holdings make up 50% of its $1.06B portfolio in Q4 2023.
  • Callan Capital opened 48 new positions and closed 18 in Q4 2023.
  • Callan Capital's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Callan Capital's 13F filing for Q4 2023, filed 2 Feb 2024.