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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
+7.05%
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
$1.14B
AUM Growth
+$78M
Cap. Flow
+$4.03M
Cap. Flow %
0.35%
Top 10 Hldgs %
49.37%
Holding
304
New
70
Increased
124
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M
3
NMRA icon
Neumora Therapeutics
NMRA
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
5
EW icon
Edwards Lifesciences
EW
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Technology 5.18%
3 Healthcare 2.32%
4 Financials 1.59%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.88B
$8.15M 0.72%
62,127
-1,634
-3% -$205K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.5B
$8.06M 0.71%
90,044
-8,521
-9% -$720K
VHT icon
28
Vanguard Health Care ETF
VHT
$19.3B
$7.75M 0.68%
28,630
-769
-3% -$202K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.36M 0.65%
291,565
+6,229
+2% +$153K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.34M 0.64%
318,968
-3,214
-1% -$73.9K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.17M 0.63%
56,918
-1,243
-2% -$146K
VFH icon
32
Vanguard Financials ETF
VFH
$13.9B
$7.16M 0.63%
69,903
-806
-1% -$77.3K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.03M 0.62%
76,446
-1,764
-2% -$157K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.95M 0.61%
164,908
-3,169
-2% -$125K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.26M 0.55%
26,104
– –
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$6.16M 0.54%
138,346
-359
-0.3% -$15.5K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$6.14M 0.54%
123,666
-8,857
-7% -$422K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$5.17M 0.45%
16,281
-307
-2% -$93.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$4.96M 0.44%
9,443
+28
+0.3% +$14K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.66M 0.41%
61,083
-2,579
-4% -$191K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$4.57M 0.4%
30,304
+6,682
+28% +$956K
NVDA icon
42
NVIDIA
NVDA
$5.25T
$4.4M 0.39%
48,650
-220,260
-82% -$16M
VIS icon
43
Vanguard Industrials ETF
VIS
$8.07B
$4.38M 0.38%
17,933
-433
-2% -$98.4K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.35M 0.38%
53,212
-3,082
-5% -$240K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.23M 0.37%
20,716
-195
-0.9% -$38.3K
AMZN icon
46
Amazon
AMZN
$2.87T
$4.07M 0.36%
22,566
+6,701
+42% +$1.12M
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.02M 0.35%
125,763
-10,316
-8% -$311K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.95M 0.35%
77,897
-59,938
-43% -$3.04M
VDE icon
49
Vanguard Energy ETF
VDE
$10.7B
$3.95M 0.35%
29,973
-372
-1% -$44.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.74M 0.33%
7,150
– –
1
2
3 4 5

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Callan Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Callan Capital held 304 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Callan Capital's Q1 2024 filing shows 70 new, 124 increased, 70 reduced and 7 closed positions. Its largest new stake was Neumora Therapeutics: 204,987 shares worth $2.82M. The largest sale was NVIDIA, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • Callan Capital's largest Q1 2024 buy was Neumora Therapeutics: 204,987 shares worth $2.82M.
  • Callan Capital added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $3.94M increase.
  • Callan Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $16M.
  • Callan Capital fully exited Edwards Lifesciences in Q1 2024, selling an estimated $2.12M.
  • Callan Capital's ten largest holdings make up 49% of its $1.14B portfolio in Q1 2024.
  • Callan Capital opened 70 new positions and closed 7 in Q1 2024.
  • Callan Capital's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Callan Capital's 13F filing for Q1 2024, filed 3 May 2024.