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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
+10.18%
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
$810M
AUM Growth
+$195M
Cap. Flow
+$133M
Cap. Flow %
16.42%
Top 10 Hldgs %
49.65%
Holding
195
New
66
Increased
84
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$17.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.6M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.07M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.73M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$15.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.82M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 3.22%
3 Healthcare 1.73%
4 Financials 1.6%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$55B
$583K 0.07%
+3,118
New +$626K
AMGN icon
102
Amgen
AMGN
$234B
$579K 0.07%
2,205
+940
+74% +$252K
MA icon
103
Mastercard
MA
$521B
$525K 0.06%
1,509
+146
+11% +$48.1K
PNC icon
104
PNC Financial Services
PNC
$96.6B
$512K 0.06%
3,243
+938
+41% +$148K
MCD icon
105
McDonald's
MCD
$188B
$505K 0.06%
1,915
+665
+53% +$175K
UNH icon
106
UnitedHealth
UNH
$353B
$500K 0.06%
944
+224
+31% +$119K
PDN icon
107
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$500K 0.06%
16,881
– –
IAU icon
108
iShares Gold Trust
IAU
$66.1B
$496K 0.06%
14,330
+4,242
+42% +$139K
TGT icon
109
Target
TGT
$74.1B
$489K 0.06%
3,279
+1,028
+46% +$161K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$488K 0.06%
9,631
+301
+3% +$15.7K
CAT icon
111
Caterpillar
CAT
$368B
$476K 0.06%
+1,988
New +$433K
QCOM icon
112
Qualcomm
QCOM
$175B
$454K 0.06%
+4,133
New +$484K
BX icon
113
Blackstone
BX
$107B
$453K 0.06%
+6,107
New +$527K
ILMN icon
114
Illumina
ILMN
$32.6B
$450K 0.06%
+2,287
New +$474K
EOG icon
115
EOG Resources
EOG
$75.2B
$448K 0.06%
3,462
– –
OXY icon
116
Occidental Petroleum
OXY
$59.1B
$448K 0.06%
+7,106
New +$484K
HPQ icon
117
HP
HPQ
$27.5B
$424K 0.05%
+15,762
New +$436K
RTX icon
118
RTX Corp
RTX
$285B
$409K 0.05%
4,055
+1,415
+54% +$133K
PSX icon
119
Phillips 66
PSX
$97.4B
$407K 0.05%
3,912
+1,289
+49% +$132K
GWW icon
120
W.W. Grainger
GWW
$61.5B
$403K 0.05%
+725
New +$409K
AGNT
121
AGNT Inc
AGNT
$709M
$402K 0.05%
+36,276
New +$440K
COST icon
122
Costco
COST
$419B
$400K 0.05%
875
-351
-29% -$172K
CSCO icon
123
Cisco
CSCO
$433B
$395K 0.05%
8,292
+2,075
+33% +$94.4K
SQSP
124
DELISTED
Squarespace, Inc.
SQSP
$394K 0.05%
+17,788
New +$375K
VT icon
125
Vanguard Total World Stock ETF
VT
$81.2B
$382K 0.05%
+4,429
New +$378K
3 4
5
6 7

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MBA
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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
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM

Callan Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Callan Capital held 195 positions worth $810M, up 32% from $614M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Callan Capital deployed $133M of net new capital in Q4 2022, opening 66 new positions and adding to 84 existing holdings. Its largest new stake was Home BancShares: 247,233 shares worth $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $15.5M trimmed.

  • Callan Capital's largest Q4 2022 buy was Home BancShares: 247,233 shares worth $5.63M.
  • Callan Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $27.8M increase.
  • Callan Capital's biggest Q4 2022 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $15.5M.
  • Callan Capital fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $1.4M.
  • Callan Capital's ten largest holdings make up 50% of its $810M portfolio in Q4 2022.
  • Callan Capital opened 66 new positions and closed 9 in Q4 2022.
  • Callan Capital's portfolio value rose 32% quarter-over-quarter to $810M.

Based on Callan Capital's 13F filing for Q4 2022, filed 13 Feb 2023.