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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
+2.13%
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
$1.22B
AUM Growth
+$77.6M
Cap. Flow
+$59.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
46.33%
Holding
332
New
35
Increased
189
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
NMRA icon
Neumora Therapeutics
NMRA
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$906K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$852K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$644K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.41%
2 Technology 7.75%
3 Healthcare 2.78%
4 Financials 1.79%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$11.2M 0.92%
76,568
-767
-1% -$110K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.88B
$8.54M 0.7%
61,803
-324
-0.5% -$43K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.5B
$7.46M 0.61%
82,750
-7,294
-8% -$644K
VHT icon
29
Vanguard Health Care ETF
VHT
$19.3B
$7.46M 0.61%
28,029
-601
-2% -$158K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.33M 0.6%
275,876
-15,689
-5% -$409K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.11M 0.58%
311,818
-7,150
-2% -$162K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7M 0.58%
57,400
+482
+0.8% +$59.4K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.96M 0.57%
76,366
-80
-0.1% -$7.11K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.91M 0.57%
168,162
+3,254
+2% +$134K
VFH icon
35
Vanguard Financials ETF
VFH
$13.9B
$6.91M 0.57%
69,206
-697
-1% -$69.6K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.53M 0.54%
26,140
+36
+0.1% +$8.65K
NMRA icon
37
Neumora Therapeutics
NMRA
$261M
$6.5M 0.53%
661,194
+456,207
+223% +$4.72M
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$6.28M 0.52%
134,594
-3,752
-3% -$172K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$6.19M 0.51%
33,976
+3,672
+12% +$619K
PXF icon
40
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$5.82M 0.48%
119,514
-4,152
-3% -$206K
AMZN icon
41
Amazon
AMZN
$2.87T
$5.71M 0.47%
29,553
+6,987
+31% +$1.28M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$5.51M 0.45%
10,070
+627
+7% +$330K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$5.09M 0.42%
16,283
+2
+0% +$613
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.65M 0.38%
54,321
+1,109
+2% +$91.4K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.48M 0.37%
58,453
-2,630
-4% -$201K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.15M 0.34%
20,416
-300
-1% -$60.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.13M 0.34%
7,588
+438
+6% +$229K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.07B
$4.08M 0.34%
17,348
-585
-3% -$139K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.05M 0.33%
125,763
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$3.86M 0.32%
21,029
+5,657
+37% +$962K
1
2
3 4 5

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Callan Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Callan Capital held 332 positions worth $1.22B, up 6.8% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Callan Capital deployed $59.9M of net new capital in Q2 2024, opening 35 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 65,165 shares worth $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.96M trimmed.

  • Callan Capital's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 65,165 shares worth $3.81M.
  • Callan Capital added most to NVIDIA in Q2 2024, an estimated $18.4M increase.
  • Callan Capital's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.96M.
  • Callan Capital fully exited Takeda Pharmaceutical in Q2 2024, selling an estimated $354K.
  • Callan Capital's ten largest holdings make up 46% of its $1.22B portfolio in Q2 2024.
  • Callan Capital opened 35 new positions and closed 18 in Q2 2024.
  • Callan Capital's portfolio value rose 6.8% quarter-over-quarter to $1.22B.

Based on Callan Capital's 13F filing for Q2 2024, filed 12 Aug 2024.