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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
+2.13%
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
$1.22B
AUM Growth
+$77.6M
Cap. Flow
+$59.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
46.33%
Holding
332
New
35
Increased
189
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
NMRA icon
Neumora Therapeutics
NMRA
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$906K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$852K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$644K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.41%
2 Technology 7.75%
3 Healthcare 2.78%
4 Financials 1.79%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$329B
$1.73M 0.14%
5,023
+234
+5% +$79.8K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.72M 0.14%
38,922
+54
+0.1% +$2.44K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.71M 0.14%
7,845
+6,393
+440% +$1.4M
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$1.68M 0.14%
3,508
+365
+12% +$164K
HOMB icon
80
Home BancShares
HOMB
$5.93B
$1.67M 0.14%
69,513
– –
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$19B
$1.66M 0.14%
26,457
-40
-0.2% -$2.51K
BDX icon
82
Becton Dickinson
BDX
$51.6B
$1.66M 0.14%
7,100
+61
+0.9% +$14.4K
VPU
83
Vanguard Utilities ETF
VPU
$8.26B
$1.64M 0.13%
11,075
+775
+8% +$115K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$1.62M 0.13%
19,299
-71
-0.4% -$5.86K
WMT icon
85
Walmart Inc
WMT
$820B
$1.6M 0.13%
23,659
+1,694
+8% +$107K
IIPR icon
86
Innovative Industrial Properties
IIPR
$1.55B
$1.6M 0.13%
14,610
– –
ADBE icon
87
Adobe
ADBE
$116B
$1.59M 0.13%
2,859
+305
+12% +$148K
UNH icon
88
UnitedHealth
UNH
$353B
$1.53M 0.13%
3,011
+1,990
+195% +$975K
IYF icon
89
iShares US Financials ETF
IYF
$4.31B
$1.5M 0.12%
15,888
+16
+0.1% +$1.5K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.49M 0.12%
69,738
-18
-0% -$372
ASML icon
91
ASML
ASML
$651B
$1.45M 0.12%
1,415
+163
+13% +$157K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.44M 0.12%
7,879
+3,816
+94% +$687K
MRK icon
93
Merck
MRK
$366B
$1.36M 0.11%
10,980
+1,187
+12% +$153K
CRWD icon
94
CrowdStrike
CRWD
$224B
$1.32M 0.11%
13,816
-272
-2% -$22.6K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.31M 0.11%
28,824
+984
+4% +$45.8K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.3M 0.11%
33,911
-1,406
-4% -$53K
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.1B
$1.25M 0.1%
4,202
+3
+0.1% +$861
PG icon
98
Procter & Gamble
PG
$334B
$1.25M 0.1%
7,567
+913
+14% +$149K
NOW icon
99
ServiceNow
NOW
$150B
$1.22M 0.1%
7,765
+60
+0.8% +$8.8K
IAU icon
100
iShares Gold Trust
IAU
$66.1B
$1.2M 0.1%
27,338
+15,312
+127% +$677K
2 3
4
5 6

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AP
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SBIA
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Callan Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Callan Capital held 332 positions worth $1.22B, up 6.8% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Callan Capital deployed $59.9M of net new capital in Q2 2024, opening 35 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 65,165 shares worth $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.96M trimmed.

  • Callan Capital's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 65,165 shares worth $3.81M.
  • Callan Capital added most to NVIDIA in Q2 2024, an estimated $18.4M increase.
  • Callan Capital's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.96M.
  • Callan Capital fully exited Takeda Pharmaceutical in Q2 2024, selling an estimated $354K.
  • Callan Capital's ten largest holdings make up 46% of its $1.22B portfolio in Q2 2024.
  • Callan Capital opened 35 new positions and closed 18 in Q2 2024.
  • Callan Capital's portfolio value rose 6.8% quarter-over-quarter to $1.22B.

Based on Callan Capital's 13F filing for Q2 2024, filed 12 Aug 2024.