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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
+6.26%
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
$864M
AUM Growth
+$54.1M
Cap. Flow
+$8.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.84%
Holding
197
New
11
Increased
61
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.76M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.53M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Technology 3.67%
3 Financials 1.29%
4 Healthcare 1.17%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.33M 0.27%
30,536
+26
+0.1% +$1.97K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$2.26M 0.26%
5,508
-577
-9% -$231K
VPU
53
Vanguard Utilities ETF
VPU
$8.26B
$2.2M 0.25%
14,892
+775
+5% +$115K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.11M 0.24%
27,646
+8
+0% +$606
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$2.01M 0.23%
24,242
+3,394
+16% +$292K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.94M 0.22%
74,585
+36,781
+97% +$958K
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.82M 0.21%
104,307
+25,615
+33% +$460K
BDX icon
58
Becton Dickinson
BDX
$51.6B
$1.77M 0.21%
7,162
-15
-0.2% -$3.67K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.66M 0.19%
+22,447
New +$1.76M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.66M 0.19%
79,084
-8,236
-9% -$177K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.62M 0.19%
47,890
-714
-1% -$24.2K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.53M 0.18%
37,918
-544
-1% -$22K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$1.42M 0.16%
13,713
+271
+2% +$26K
AMZN icon
64
Amazon
AMZN
$2.87T
$1.36M 0.16%
13,189
-1,470
-10% -$142K
JPM icon
65
JPMorgan Chase
JPM
$951B
$1.36M 0.16%
10,412
-1,963
-16% -$269K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.35M 0.16%
32,590
+2,512
+8% +$107K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.16%
3,567
+103
+3% +$37.8K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.15%
25,092
-22,976
-48% -$1.22M
HON icon
69
Honeywell
HON
$68.9B
$1.3M 0.15%
7,220
-141
-2% -$26.5K
PEP icon
70
PepsiCo
PEP
$193B
$1.27M 0.15%
6,966
-1,222
-15% -$214K
VAW icon
71
Vanguard Materials ETF
VAW
$3.11B
$1.24M 0.14%
6,996
+701
+11% +$125K
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.87B
$1.2M 0.14%
9,586
– –
IYF icon
73
iShares US Financials ETF
IYF
$4.31B
$1.13M 0.13%
15,941
-97
-0.6% -$7.46K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.13%
10,862
-238
-2% -$23K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.13%
3,599
-393
-10% -$121K
1 2
3
4 5

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Callan Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Callan Capital held 197 positions worth $864M, up 6.7% from $810M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital's Q1 2023 filing shows 11 new, 61 increased, 63 reduced and 13 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 22,447 shares worth $1.66M. The largest sale was Jazz Pharmaceuticals, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Callan Capital's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 22,447 shares worth $1.66M.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $6.54M increase.
  • Callan Capital's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.27M.
  • Callan Capital fully exited Jazz Pharmaceuticals in Q1 2023, selling an estimated $2.53M.
  • Callan Capital's ten largest holdings make up 51% of its $864M portfolio in Q1 2023.
  • Callan Capital opened 11 new positions and closed 13 in Q1 2023.
  • Callan Capital's portfolio value rose 6.7% quarter-over-quarter to $864M.

Based on Callan Capital's 13F filing for Q1 2023, filed 9 May 2023.