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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
TSLA icon
76
Tesla
TSLA
$1.38T
$1.09M 0.13%
5,265
-150
-3% -$26.2K
HD icon
77
Home Depot
HD
$329B
$1.07M 0.12%
3,631
-13
-0.4% -$3.99K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$994K 0.12%
19,747
-479
-2% -$24.1K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$962K 0.11%
25,733
-285
-1% -$10.9K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.1B
$911K 0.11%
4,045
-31
-0.8% -$6.82K
NFLX icon
81
Netflix
NFLX
$340B
$911K 0.11%
26,370
-3,100
-11% -$103K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$891K 0.1%
8,157
+198
+2% +$21.5K
MRK icon
83
Merck
MRK
$366B
$861K 0.1%
8,096
+75
+0.9% +$8.1K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$860K 0.1%
2,679
-620
-19% -$183K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$851K 0.1%
4,016
-1,191
-23% -$203K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$238B
$841K 0.1%
18,620
+593
+3% +$26.4K
WMT icon
87
Walmart Inc
WMT
$820B
$822K 0.1%
16,716
-552
-3% -$26.2K
ADBE icon
88
Adobe
ADBE
$116B
$811K 0.09%
2,104
-235
-10% -$83.5K
BIIB icon
89
Biogen
BIIB
$32.3B
$734K 0.09%
2,640
– –
BND icon
90
Vanguard Total Bond Market
BND
$161B
$701K 0.08%
+9,493
New +$695K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.3B
$659K 0.08%
40,899
+2,097
+5% +$33K
JNJ icon
92
Johnson & Johnson
JNJ
$646B
$649K 0.08%
4,188
-1,563
-27% -$252K
ADSK icon
93
Autodesk
ADSK
$55B
$649K 0.08%
3,118
– –
VTYX
94
DELISTED
Ventyx Biosciences
VTYX
$643K 0.07%
19,180
– –
BAC icon
95
Bank of America
BAC
$436B
$634K 0.07%
22,171
+501
+2% +$16.5K
ABBV icon
96
AbbVie
ABBV
$451B
$629K 0.07%
3,948
-1,081
-21% -$165K
COP icon
97
ConocoPhillips
COP
$157B
$615K 0.07%
6,196
-30
-0.5% -$3.28K
NEE icon
98
NextEra Energy
NEE
$171B
$613K 0.07%
7,947
+50
+0.6% +$3.85K
PFE icon
99
Pfizer
PFE
$159B
$599K 0.07%
14,691
-3,217
-18% -$139K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$596K 0.07%
+5,607
New +$587K
2 3
4
5 6

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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 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.