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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
+4.96%
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
$904M
AUM Growth
+$40.3M
Cap. Flow
-$112K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.39M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.64M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.87%
2 Technology 4.06%
3 Healthcare 1.11%
4 Financials 1.02%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$1.12M 0.12%
3,035
+356
+13% +$120K
NFLX icon
77
Netflix
NFLX
$340B
$1.05M 0.12%
23,740
-2,630
-10% -$96.9K
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.87B
$1.03M 0.11%
9,097
-489
-5% -$58.2K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.02M 0.11%
58,572
+17,673
+43% +$292K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.01M 0.11%
26,826
+1,093
+4% +$40.3K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.1B
$986K 0.11%
4,045
– –
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$942K 0.1%
18,784
-963
-5% -$48.3K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
$860K 0.1%
18,633
+13
+0.1% +$598
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.8B
$856K 0.09%
+4,571
New +$815K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$846K 0.09%
7,657
-500
-6% -$55.1K
MRK icon
86
Merck
MRK
$366B
$803K 0.09%
6,962
-1,134
-14% -$129K
WMT icon
87
Walmart Inc
WMT
$820B
$775K 0.09%
14,784
-1,932
-12% -$97.5K
NOW icon
88
ServiceNow
NOW
$150B
$771K 0.09%
+6,860
New +$686K
BIIB icon
89
Biogen
BIIB
$32.3B
$752K 0.08%
2,640
– –
NVDA icon
90
NVIDIA
NVDA
$5.25T
$714K 0.08%
16,870
+1,930
+13% +$64.1K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$708K 0.08%
2,466
-1,550
-39% -$382K
BX icon
92
Blackstone
BX
$107B
$705K 0.08%
7,586
+1,479
+24% +$128K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$700K 0.08%
2,053
-1,546
-43% -$505K
ADSK icon
94
Autodesk
ADSK
$55B
$653K 0.07%
3,193
+75
+2% +$15K
COP icon
95
ConocoPhillips
COP
$157B
$639K 0.07%
6,163
-33
-0.5% -$3.39K
VTYX
96
DELISTED
Ventyx Biosciences
VTYX
$629K 0.07%
19,180
– –
UBER icon
97
Uber
UBER
$161B
$622K 0.07%
14,418
+1,699
+13% +$63.2K
ABBV icon
98
AbbVie
ABBV
$451B
$614K 0.07%
4,555
+607
+15% +$89K
JNJ icon
99
Johnson & Johnson
JNJ
$646B
$604K 0.07%
3,649
-539
-13% -$87K
NEE icon
100
NextEra Energy
NEE
$171B
$600K 0.07%
8,089
+142
+2% +$10.8K
2 3
4
5 6

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SIA
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AP
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SBIA
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Callan Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Callan Capital held 194 positions worth $904M, up 4.7% from $864M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital's Q2 2023 filing shows 10 new, 69 increased, 70 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,571 shares worth $856K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $12.3M.

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

  • Callan Capital's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,571 shares worth $856K.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $13.7M increase.
  • Callan Capital's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $12.3M.
  • Callan Capital fully exited NextGen Healthcare, Inc. Common Stock in Q2 2023, selling an estimated $1.82M.
  • Callan Capital's ten largest holdings make up 51% of its $904M portfolio in Q2 2023.
  • Callan Capital opened 10 new positions and closed 10 in Q2 2023.
  • Callan Capital's portfolio value rose 4.7% quarter-over-quarter to $904M.

Based on Callan Capital's 13F filing for Q2 2023, filed 4 Aug 2023.