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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
+6.24%
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
$688M
AUM Growth
+$86.5M
Cap. Flow
+$50.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.99%
Holding
134
New
47
Increased
52
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.59M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.66M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.51M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$859K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$752K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$299K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.45%
2 Technology 3.27%
3 Consumer Discretionary 0.87%
4 Communication Services 0.83%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$39.6B
$318K 0.05%
3,652
+780
+27% +$63.1K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.3B
$317K 0.05%
+12,026
New +$296K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$316K 0.05%
+4,062
New +$321K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$312K 0.05%
+20,000
New +$304K
HON icon
105
Honeywell
HON
$68.9B
$310K 0.05%
+1,576
New +$318K
JFR icon
106
Nuveen Floating Rate Income Fund
JFR
$1.23B
$305K 0.04%
+30,000
New +$306K
EOG icon
107
EOG Resources
EOG
$75.2B
$302K 0.04%
3,402
– –
JNJ icon
108
Johnson & Johnson
JNJ
$646B
$298K 0.04%
+1,742
New +$285K
MRK icon
109
Merck
MRK
$366B
$294K 0.04%
3,842
+80
+2% +$6.37K
CRM icon
110
Salesforce
CRM
$211B
$280K 0.04%
+1,101
New +$309K
IAU icon
111
iShares Gold Trust
IAU
$66.1B
$280K 0.04%
+8,039
New +$275K
TLTD icon
112
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$274K 0.04%
3,809
+65
+2% +$4.71K
GM icon
113
General Motors
GM
$75.7B
$273K 0.04%
+4,656
New +$272K
BX icon
114
Blackstone
BX
$107B
$268K 0.04%
+2,072
New +$276K
SPGI icon
115
S&P Global
SPGI
$131B
$268K 0.04%
+568
New +$260K
CSCO icon
116
Cisco
CSCO
$433B
$267K 0.04%
+4,206
New +$240K
PFE icon
117
Pfizer
PFE
$159B
$267K 0.04%
+4,527
New +$224K
COIN icon
118
Coinbase
COIN
$47.1B
$252K 0.04%
+1,000
New +$291K
NEE icon
119
NextEra Energy
NEE
$171B
$243K 0.04%
+2,601
New +$225K
MCA
120
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$243K 0.04%
+15,300
New +$238K
NKE icon
121
Nike
NKE
$58.7B
$240K 0.03%
1,443
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$230B
$239K 0.03%
+358
New +$224K
ABT icon
123
Abbott
ABT
$195B
$235K 0.03%
+1,670
New +$214K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.1B
$235K 0.03%
2,836
– –
NVO
125
Novo Nordisk
NVO
$202B
$232K 0.03%
+4,136
New +$224K
2 3 4
5
6

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SIA
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AP
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SBIA
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PAME
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Callan Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Callan Capital held 134 positions worth $688M, up 14% from $602M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Callan Capital deployed $50.5M of net new capital in Q4 2021, opening 47 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 37,340 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $859K trimmed.

  • Callan Capital's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 37,340 shares worth $1.36M.
  • Callan Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $5.67M increase.
  • Callan Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $859K.
  • Callan Capital fully exited Evofem Biosciences, Inc. Common Stock in Q4 2021, selling an estimated $37K.
  • Callan Capital's ten largest holdings make up 65% of its $688M portfolio in Q4 2021.
  • Callan Capital opened 47 new positions and closed 1 in Q4 2021.
  • Callan Capital's portfolio value rose 14% quarter-over-quarter to $688M.

Based on Callan Capital's 13F filing for Q4 2021, filed 21 Jan 2022.