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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
-4.37%
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
$728M
AUM Growth
+$39.8M
Cap. Flow
+$72.6M
Cap. Flow %
9.97%
Top 10 Hldgs %
61.41%
Holding
141
New
8
Increased
69
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$34.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.31M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.56M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$749K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.78%
2 Technology 2.91%
3 Consumer Discretionary 0.64%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.44M 0.2%
38,694
+522
+1% +$18.1K
IYF icon
52
iShares US Financials ETF
IYF
$4.31B
$1.4M 0.19%
16,565
-184
-1% -$15.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.19%
3,365
+564
+20% +$231K
VAW icon
54
Vanguard Materials ETF
VAW
$3.11B
$1.38M 0.19%
7,087
+620
+10% +$116K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.36M 0.19%
24,461
+17,862
+271% +$1.03M
ORCL icon
56
Oracle
ORCL
$435B
$1.34M 0.18%
16,258
-97
-0.6% -$7.86K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.28M 0.18%
29,160
+1,088
+4% +$46.4K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.26M 0.17%
53,344
+13,596
+34% +$321K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.23M 0.17%
14,248
+40
+0.3% +$3.55K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.14M 0.16%
22,592
+14,672
+185% +$739K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.13M 0.15%
29,460
-464
-2% -$16.1K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.07M 0.15%
36,977
+4,295
+13% +$131K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.06M 0.15%
59,355
+28,713
+94% +$508K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.14%
7,360
+200
+3% +$27.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$990K 0.14%
7,120
-940
-12% -$128K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.1B
$946K 0.13%
3,784
– –
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$942K 0.13%
19,672
+5,387
+38% +$268K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$917K 0.13%
9,008
-3,357
-27% -$353K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$905K 0.12%
18,734
+324
+2% +$15.2K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.5B
$884K 0.12%
29,128
– –
HD icon
71
Home Depot
HD
$329B
$874K 0.12%
2,919
-109
-4% -$37.8K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$844K 0.12%
2,328
-171
-7% -$60.7K
NFLX icon
73
Netflix
NFLX
$340B
$791K 0.11%
21,110
-8,770
-29% -$365K
LRGF icon
74
iShares US Equity Factor ETF
LRGF
$3.71B
$781K 0.11%
+17,559
New +$771K
WMT icon
75
Walmart Inc
WMT
$820B
$713K 0.1%
14,361
-2,457
-15% -$115K
1 2
3
4 5

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SIA
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AP
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MW
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SBIA
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PAME
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Callan Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Callan Capital held 141 positions worth $728M, up 5.8% from $688M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Callan Capital deployed $72.6M of net new capital in Q1 2022, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 154,638 shares worth $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $22.9M trimmed.

  • Callan Capital's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 154,638 shares worth $7.43M.
  • Callan Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $34.8M increase.
  • Callan Capital's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.9M.
  • Callan Capital fully exited Alibaba in Q1 2022, selling an estimated $437K.
  • Callan Capital's ten largest holdings make up 61% of its $728M portfolio in Q1 2022.
  • Callan Capital opened 8 new positions and closed 19 in Q1 2022.
  • Callan Capital's portfolio value rose 5.8% quarter-over-quarter to $728M.

Based on Callan Capital's 13F filing for Q1 2022, filed 10 May 2022.