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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
+7.05%
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
$1.14B
AUM Growth
+$78M
Cap. Flow
+$4.03M
Cap. Flow %
0.35%
Top 10 Hldgs %
49.37%
Holding
304
New
70
Increased
124
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M
3
NMRA icon
Neumora Therapeutics
NMRA
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
5
EW icon
Edwards Lifesciences
EW
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Technology 5.18%
3 Healthcare 2.32%
4 Financials 1.59%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.15%
3,980
+1,062
+36% +$418K
JPM icon
77
JPMorgan Chase
JPM
$951B
$1.59M 0.14%
7,918
+1,592
+25% +$287K
IYF icon
78
iShares US Financials ETF
IYF
$4.31B
$1.52M 0.13%
15,872
-46
-0.3% -$4.1K
IIPR icon
79
Innovative Industrial Properties
IIPR
$1.55B
$1.51M 0.13%
14,610
– –
VPU
80
Vanguard Utilities ETF
VPU
$8.26B
$1.47M 0.13%
10,300
-39
-0.4% -$5.27K
COST icon
81
Costco
COST
$419B
$1.46M 0.13%
1,994
+669
+50% +$478K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.44M 0.13%
69,756
-4,788
-6% -$94.3K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.4M 0.12%
35,317
-486
-1% -$18.9K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$1.4M 0.12%
3,143
+28
+0.9% +$12K
AVGO icon
85
Broadcom
AVGO
$1.75T
$1.36M 0.12%
10,270
+2,920
+40% +$362K
VAW icon
86
Vanguard Materials ETF
VAW
$3.11B
$1.36M 0.12%
6,633
-269
-4% -$51.1K
WMT icon
87
Walmart Inc
WMT
$820B
$1.32M 0.12%
21,965
+4,499
+26% +$257K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.31M 0.12%
27,840
-1,432
-5% -$61.5K
MRK icon
89
Merck
MRK
$366B
$1.29M 0.11%
9,793
+2,077
+27% +$256K
ADBE icon
90
Adobe
ADBE
$116B
$1.29M 0.11%
2,554
+79
+3% +$45.3K
ASML icon
91
ASML
ASML
$651B
$1.22M 0.11%
1,252
+21
+2% +$18.6K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.1B
$1.21M 0.11%
4,199
+4
+0.1% +$1.1K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.87B
$1.21M 0.11%
9,374
-20
-0.2% -$2.46K
NOW icon
94
ServiceNow
NOW
$150B
$1.17M 0.1%
7,705
+450
+6% +$68.2K
CRWD icon
95
CrowdStrike
CRWD
$224B
$1.13M 0.1%
14,088
– –
ABBV icon
96
AbbVie
ABBV
$451B
$1.09M 0.1%
5,997
+759
+14% +$131K
PG icon
97
Procter & Gamble
PG
$334B
$1.08M 0.09%
6,654
+2,265
+52% +$355K
INTC icon
98
Intel
INTC
$473B
$1.01M 0.09%
22,783
+5,198
+30% +$232K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.8B
$971K 0.09%
4,619
+11
+0.2% +$2.19K
TM icon
100
Toyota
TM
$230B
$964K 0.08%
3,832
+1,446
+61% +$320K
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 2024 Portfolio in Review

As of Q1 2024, Callan Capital held 304 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Callan Capital's Q1 2024 filing shows 70 new, 124 increased, 70 reduced and 7 closed positions. Its largest new stake was Neumora Therapeutics: 204,987 shares worth $2.82M. The largest sale was NVIDIA, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • Callan Capital's largest Q1 2024 buy was Neumora Therapeutics: 204,987 shares worth $2.82M.
  • Callan Capital added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $3.94M increase.
  • Callan Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $16M.
  • Callan Capital fully exited Edwards Lifesciences in Q1 2024, selling an estimated $2.12M.
  • Callan Capital's ten largest holdings make up 49% of its $1.14B portfolio in Q1 2024.
  • Callan Capital opened 70 new positions and closed 7 in Q1 2024.
  • Callan Capital's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Callan Capital's 13F filing for Q1 2024, filed 3 May 2024.