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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
JPM icon
76
JPMorgan Chase
JPM
$951B
$619K 0.09%
4,541
+383
+9% +$56.5K
INTC icon
77
Intel
INTC
$473B
$583K 0.08%
11,766
+250
+2% +$12.4K
PDN icon
78
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$582K 0.08%
16,881
+4,404
+35% +$154K
MA icon
79
Mastercard
MA
$521B
$487K 0.07%
1,363
+70
+5% +$25.2K
TGT icon
80
Target
TGT
$74.1B
$478K 0.07%
2,251
+27
+1% +$5.84K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$478K 0.07%
+3,235
New +$472K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$467K 0.06%
5,396
-114
-2% -$9.78K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$463K 0.06%
1,020
– –
ASML icon
84
ASML
ASML
$651B
$443K 0.06%
+663
New +$444K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.3B
$430K 0.06%
17,294
+5,268
+44% +$127K
DIS icon
86
Walt Disney
DIS
$187B
$426K 0.06%
3,104
-578
-16% -$83.6K
PEP icon
87
PepsiCo
PEP
$193B
$423K 0.06%
2,530
+198
+8% +$33.2K
EOG icon
88
EOG Resources
EOG
$75.2B
$413K 0.06%
3,462
+60
+2% +$6.68K
PG icon
89
Procter & Gamble
PG
$334B
$401K 0.06%
2,622
+165
+7% +$25.8K
COST icon
90
Costco
COST
$419B
$389K 0.05%
675
+40
+6% +$21K
TXN icon
91
Texas Instruments
TXN
$236B
$385K 0.05%
2,099
-153
-7% -$27K
IAU icon
92
iShares Gold Trust
IAU
$66.1B
$372K 0.05%
10,088
+2,049
+25% +$73.2K
UNH icon
93
UnitedHealth
UNH
$353B
$367K 0.05%
720
+72
+11% +$34.7K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$350K 0.05%
2,822
+94
+3% +$11.8K
V icon
95
Visa
V
$712B
$343K 0.05%
1,546
-501
-24% -$108K
PYPL icon
96
PayPal
PYPL
$45.9B
$332K 0.05%
2,873
+62
+2% +$8.25K
MRK icon
97
Merck
MRK
$366B
$322K 0.04%
3,927
+85
+2% +$6.7K
AMGN icon
98
Amgen
AMGN
$234B
$316K 0.04%
1,307
-350
-21% -$80.4K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$301K 0.04%
+1,417
New +$298K
TMUS icon
100
T-Mobile US
TMUS
$195B
$299K 0.04%
2,327
-844
-27% -$101K
2 3
4
5 6

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SIA
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AP
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SBIA
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LC
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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.