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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
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$1.02M 0.13%
5,751
+1,711
+42% +$295K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.01M 0.13%
20,226
+11,811
+140% +$592K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$985K 0.12%
11,100
+4,160
+60% +$397K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$961K 0.12%
26,018
-770
-3% -$28.4K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$937K 0.12%
37,804
+6,155
+19% +$151K
PFE icon
81
Pfizer
PFE
$159B
$918K 0.11%
17,908
+2,644
+17% +$127K
MRK icon
82
Merck
MRK
$366B
$890K 0.11%
8,021
+3,496
+77% +$357K
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
$879K 0.11%
3,299
+1,912
+138% +$529K
NFLX icon
84
Netflix
NFLX
$340B
$869K 0.11%
29,470
+8,590
+41% +$241K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.1B
$858K 0.11%
4,076
+292
+8% +$61.8K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$818K 0.1%
7,959
+5,231
+192% +$526K
WMT icon
87
Walmart Inc
WMT
$820B
$816K 0.1%
17,268
+2,697
+19% +$128K
ABBV icon
88
AbbVie
ABBV
$451B
$813K 0.1%
5,029
+2,441
+94% +$374K
PG icon
89
Procter & Gamble
PG
$334B
$796K 0.1%
5,251
+1,257
+31% +$176K
ADBE icon
90
Adobe
ADBE
$116B
$787K 0.1%
+2,339
New +$748K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$238B
$757K 0.09%
18,027
+3,480
+24% +$141K
COP icon
92
ConocoPhillips
COP
$157B
$735K 0.09%
+6,226
New +$757K
BIIB icon
93
Biogen
BIIB
$32.3B
$731K 0.09%
+2,640
New +$746K
BAC icon
94
Bank of America
BAC
$436B
$718K 0.09%
+21,670
New +$746K
TSLA icon
95
Tesla
TSLA
$1.38T
$667K 0.08%
5,415
+309
+6% +$58.5K
NEE icon
96
NextEra Energy
NEE
$171B
$660K 0.08%
7,897
+5,018
+174% +$405K
VTYX
97
DELISTED
Ventyx Biosciences
VTYX
$629K 0.08%
+19,180
New +$568K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$627K 0.08%
+5,207
New +$611K
PPBI
99
DELISTED
Pacific Premier Bancorp
PPBI
$594K 0.07%
+18,835
New +$648K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.3B
$584K 0.07%
38,802
-14,502
-27% -$220K
2 3
4
5 6

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MBA
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SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
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.