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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
+6.26%
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
$864M
AUM Growth
+$54.1M
Cap. Flow
+$8.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.84%
Holding
197
New
11
Increased
61
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.76M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.53M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Technology 3.67%
3 Financials 1.29%
4 Healthcare 1.17%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$334B
$595K 0.07%
4,001
-1,250
-24% -$179K
SQSP
102
DELISTED
Squarespace, Inc.
SQSP
$565K 0.07%
17,788
– –
MA icon
103
Mastercard
MA
$521B
$561K 0.07%
1,544
+35
+2% +$12.7K
TGT icon
104
Target
TGT
$74.1B
$543K 0.06%
3,279
– –
BX icon
105
Blackstone
BX
$107B
$536K 0.06%
6,107
– –
AMGN icon
106
Amgen
AMGN
$234B
$535K 0.06%
2,211
+6
+0.3% +$1.47K
PDN icon
107
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$523K 0.06%
16,881
– –
ILMN icon
108
Illumina
ILMN
$32.6B
$520K 0.06%
2,297
+10
+0.4% +$2.05K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$517K 0.06%
9,333
-298
-3% -$15.8K
MCD icon
110
McDonald's
MCD
$188B
$507K 0.06%
1,813
-102
-5% -$27.3K
COST icon
111
Costco
COST
$419B
$501K 0.06%
1,008
+133
+15% +$65.2K
GWW icon
112
W.W. Grainger
GWW
$61.5B
$499K 0.06%
725
– –
AGNT
113
AGNT Inc
AGNT
$709M
$460K 0.05%
36,276
– –
CAT icon
114
Caterpillar
CAT
$368B
$455K 0.05%
1,988
– –
OXY icon
115
Occidental Petroleum
OXY
$59.1B
$444K 0.05%
7,106
– –
CSCO icon
116
Cisco
CSCO
$433B
$440K 0.05%
8,421
+129
+2% +$6.3K
QCOM icon
117
Qualcomm
QCOM
$175B
$434K 0.05%
3,400
-733
-18% -$91.1K
VT icon
118
Vanguard Total World Stock ETF
VT
$81.2B
$422K 0.05%
4,587
+158
+4% +$14.3K
NVDA icon
119
NVIDIA
NVDA
$5.25T
$415K 0.05%
14,940
+880
+6% +$19K
EOG icon
120
EOG Resources
EOG
$75.2B
$411K 0.05%
3,589
+127
+4% +$15.4K
INTC icon
121
Intel
INTC
$473B
$409K 0.05%
12,531
+258
+2% +$7.31K
ASML icon
122
ASML
ASML
$651B
$406K 0.05%
597
-58
-9% -$37.2K
UBER icon
123
Uber
UBER
$161B
$403K 0.05%
12,719
+766
+6% +$24.3K
RTX icon
124
RTX Corp
RTX
$285B
$397K 0.05%
4,055
– –
TXN icon
125
Texas Instruments
TXN
$236B
$390K 0.05%
2,099
– –
3 4
5
6 7

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PAME
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Callan Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Callan Capital held 197 positions worth $864M, up 6.7% from $810M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital's Q1 2023 filing shows 11 new, 61 increased, 63 reduced and 13 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 22,447 shares worth $1.66M. The largest sale was Jazz Pharmaceuticals, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Callan Capital's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 22,447 shares worth $1.66M.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $6.54M increase.
  • Callan Capital's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.27M.
  • Callan Capital fully exited Jazz Pharmaceuticals in Q1 2023, selling an estimated $2.53M.
  • Callan Capital's ten largest holdings make up 51% of its $864M portfolio in Q1 2023.
  • Callan Capital opened 11 new positions and closed 13 in Q1 2023.
  • Callan Capital's portfolio value rose 6.7% quarter-over-quarter to $864M.

Based on Callan Capital's 13F filing for Q1 2023, filed 9 May 2023.