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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
+10.18%
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
$810M
AUM Growth
+$195M
Cap. Flow
+$133M
Cap. Flow %
16.42%
Top 10 Hldgs %
49.65%
Holding
195
New
66
Increased
84
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$17.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.6M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.07M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.73M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$15.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.82M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 3.22%
3 Healthcare 1.73%
4 Financials 1.6%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.45M 0.3%
48,068
+34,920
+266% +$1.78M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$2.34M 0.29%
6,085
+5,065
+497% +$1.95M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.29M 0.28%
30,510
-38,379
-56% -$2.87M
VPU
54
Vanguard Utilities ETF
VPU
$8.26B
$2.16M 0.27%
14,117
-507
-3% -$75.1K
ORCL icon
55
Oracle
ORCL
$435B
$2.15M 0.27%
26,326
+10,068
+62% +$765K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.08M 0.26%
27,638
-1,108
-4% -$83.1K
BDX icon
57
Becton Dickinson
BDX
$51.6B
$1.83M 0.23%
+7,177
New +$1.69M
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.77M 0.22%
87,320
+43,600
+100% +$893K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$1.72M 0.21%
20,848
+2,092
+11% +$173K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.71M 0.21%
48,604
+7,568
+18% +$257K
JPM icon
61
JPMorgan Chase
JPM
$951B
$1.66M 0.21%
12,375
+5,958
+93% +$755K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.49M 0.18%
38,462
+3,320
+9% +$128K
HON icon
63
Honeywell
HON
$68.9B
$1.49M 0.18%
7,361
+5,292
+256% +$1.01M
PEP icon
64
PepsiCo
PEP
$193B
$1.48M 0.18%
8,188
+3,450
+73% +$615K
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.48M 0.18%
+78,692
New +$1.52M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.87B
$1.4M 0.17%
+9,586
New +$1.39M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.32M 0.16%
30,078
+2,162
+8% +$94.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.15%
3,992
+2,865
+254% +$851K
AMZN icon
69
Amazon
AMZN
$2.87T
$1.23M 0.15%
14,659
+7,439
+103% +$735K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.15%
3,464
+100
+3% +$35.3K
IYF icon
71
iShares US Financials ETF
IYF
$4.31B
$1.21M 0.15%
16,038
+50
+0.3% +$3.75K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$1.19M 0.15%
13,442
+4,622
+52% +$439K
HD icon
73
Home Depot
HD
$329B
$1.15M 0.14%
3,644
+165
+5% +$50.3K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.1M 0.14%
+15,260
New +$1.09M
VAW icon
75
Vanguard Materials ETF
VAW
$3.11B
$1.07M 0.13%
6,295
+167
+3% +$28.1K
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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LC
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TW
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PAME
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Callan Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Callan Capital held 195 positions worth $810M, up 32% from $614M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Callan Capital deployed $133M of net new capital in Q4 2022, opening 66 new positions and adding to 84 existing holdings. Its largest new stake was Home BancShares: 247,233 shares worth $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $15.5M trimmed.

  • Callan Capital's largest Q4 2022 buy was Home BancShares: 247,233 shares worth $5.63M.
  • Callan Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $27.8M increase.
  • Callan Capital's biggest Q4 2022 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $15.5M.
  • Callan Capital fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $1.4M.
  • Callan Capital's ten largest holdings make up 50% of its $810M portfolio in Q4 2022.
  • Callan Capital opened 66 new positions and closed 9 in Q4 2022.
  • Callan Capital's portfolio value rose 32% quarter-over-quarter to $810M.

Based on Callan Capital's 13F filing for Q4 2022, filed 13 Feb 2023.