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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
+10.21%
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
$1.06B
AUM Growth
+$126M
Cap. Flow
+$31.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
50.38%
Holding
252
New
48
Increased
91
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.6M
3
AAPL icon
Apple
AAPL
+$4.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.79M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.07M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$2.65M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.2%
2 Technology 5.81%
3 Healthcare 1.72%
4 Financials 1.08%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.43M 0.14%
35,803
+9,245
+35% +$332K
VPU
77
Vanguard Utilities ETF
VPU
$8.26B
$1.42M 0.13%
10,339
-5,123
-33% -$676K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.4M 0.13%
74,544
-5,259
-7% -$92.4K
IYF icon
79
iShares US Financials ETF
IYF
$4.31B
$1.36M 0.13%
15,918
-10
-0.1% -$780
VAW icon
80
Vanguard Materials ETF
VAW
$3.11B
$1.31M 0.12%
6,902
-213
-3% -$37.4K
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
$1.28M 0.12%
3,115
+217
+7% +$82.4K
NFLX icon
82
Netflix
NFLX
$340B
$1.23M 0.12%
25,230
+980
+4% +$42.8K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.23M 0.12%
29,272
-738
-2% -$31.6K
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.87B
$1.19M 0.11%
9,394
+159
+2% +$17.1K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.1B
$1.1M 0.1%
4,195
+163
+4% +$39.9K
JPM icon
86
JPMorgan Chase
JPM
$951B
$1.08M 0.1%
6,326
-2,403
-28% -$364K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.1%
2,918
-257
-8% -$90.2K
ORLY icon
88
O'Reilly Automotive
ORLY
$71.6B
$1.03M 0.1%
+16,290
New +$1.03M
NOW icon
89
ServiceNow
NOW
$150B
$1.03M 0.1%
7,255
+280
+4% +$35.3K
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$969K 0.09%
+34,000
New +$868K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$960K 0.09%
2,711
+589
+28% +$192K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$944K 0.09%
18,784
– –
ASML icon
93
ASML
ASML
$651B
$932K 0.09%
1,231
+525
+74% +$347K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.8B
$925K 0.09%
4,608
-43
-0.9% -$7.7K
WMT icon
95
Walmart Inc
WMT
$820B
$918K 0.09%
17,466
+1,275
+8% +$67.5K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$902K 0.09%
7,838
+85
+1% +$9.13K
CRWD icon
97
CrowdStrike
CRWD
$224B
$899K 0.08%
+14,088
New +$738K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
$886K 0.08%
18,495
-147
-0.8% -$6.58K
INTC icon
99
Intel
INTC
$473B
$884K 0.08%
17,585
+1,474
+9% +$59.9K
COST icon
100
Costco
COST
$419B
$875K 0.08%
1,325
+117
+10% +$69.3K
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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PAME
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Callan Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Callan Capital held 252 positions worth $1.06B, up 13% from $934M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Callan Capital deployed $31.9M of net new capital in Q4 2023, opening 48 new positions and adding to 91 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 36,225 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $2.65M trimmed.

  • Callan Capital's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 36,225 shares worth $2.09M.
  • Callan Capital added most to NVIDIA in Q4 2023, an estimated $11.4M increase.
  • Callan Capital's biggest Q4 2023 reduction was Innovative Industrial Properties, cutting an estimated $2.65M.
  • Callan Capital fully exited Fortinet in Q4 2023, selling an estimated $3.07M.
  • Callan Capital's ten largest holdings make up 50% of its $1.06B portfolio in Q4 2023.
  • Callan Capital opened 48 new positions and closed 18 in Q4 2023.
  • Callan Capital's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Callan Capital's 13F filing for Q4 2023, filed 2 Feb 2024.