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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
+10.21%
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
$1.06B
AUM Growth
+$126M
Cap. Flow
+$31.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
50.38%
Holding
252
New
48
Increased
91
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.6M
3
AAPL icon
Apple
AAPL
+$4.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.79M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.07M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$2.65M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.2%
2 Technology 5.81%
3 Healthcare 1.72%
4 Financials 1.08%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.17T
$863K 0.08%
8,299
+4,622
+126% +$441K
BX icon
102
Blackstone
BX
$107B
$861K 0.08%
6,577
-2,914
-31% -$315K
MRK icon
103
Merck
MRK
$366B
$841K 0.08%
7,716
+332
+4% +$34.5K
AVGO icon
104
Broadcom
AVGO
$1.75T
$820K 0.08%
7,350
+880
+14% +$83.3K
ABBV icon
105
AbbVie
ABBV
$451B
$812K 0.08%
5,238
-577
-10% -$84.1K
BIIB icon
106
Biogen
BIIB
$32.3B
$729K 0.07%
2,818
+329
+13% +$80.8K
AMGN icon
107
Amgen
AMGN
$234B
$722K 0.07%
2,506
+137
+6% +$37.3K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$713K 0.07%
4,772
+579
+14% +$81.5K
BAC icon
109
Bank of America
BAC
$436B
$706K 0.07%
20,975
-4,153
-17% -$121K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$692K 0.07%
4,063
– –
PEP icon
111
PepsiCo
PEP
$193B
$689K 0.07%
4,054
-2,430
-37% -$403K
JNJ icon
112
Johnson & Johnson
JNJ
$646B
$683K 0.06%
4,358
+404
+10% +$61.9K
PG icon
113
Procter & Gamble
PG
$334B
$643K 0.06%
4,389
+1,103
+34% +$163K
GWW icon
114
W.W. Grainger
GWW
$61.5B
$636K 0.06%
767
+34
+5% +$26.2K
VT icon
115
Vanguard Total World Stock ETF
VT
$81.2B
$618K 0.06%
6,003
+4
+0.1% +$385
MA icon
116
Mastercard
MA
$521B
$612K 0.06%
1,435
-173
-11% -$69.5K
EPD icon
117
Enterprise Products Partners
EPD
$84.3B
$598K 0.06%
22,681
+279
+1% +$7.43K
BA icon
118
Boeing
BA
$166B
$589K 0.06%
2,259
+124
+6% +$26.5K
SQSP
119
DELISTED
Squarespace, Inc.
SQSP
$587K 0.06%
17,788
– –
CSCO icon
120
Cisco
CSCO
$433B
$577K 0.05%
11,423
-15
-0.1% -$766
ITW icon
121
Illinois Tool Works
ITW
$79.8B
$552K 0.05%
2,108
-433
-17% -$104K
PDN icon
122
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$548K 0.05%
16,881
– –
NEE icon
123
NextEra Energy
NEE
$171B
$528K 0.05%
8,698
+109
+1% +$6.21K
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
$488K 0.05%
16,781
+250
+2% +$5.82K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.6B
$482K 0.05%
6,401
-324
-5% -$22.9K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Callan Capital held 252 positions worth $1.06B, up 13% from $934M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Callan Capital deployed $31.9M of net new capital in Q4 2023, opening 48 new positions and adding to 91 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 36,225 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $2.65M trimmed.

  • Callan Capital's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 36,225 shares worth $2.09M.
  • Callan Capital added most to NVIDIA in Q4 2023, an estimated $11.4M increase.
  • Callan Capital's biggest Q4 2023 reduction was Innovative Industrial Properties, cutting an estimated $2.65M.
  • Callan Capital fully exited Fortinet in Q4 2023, selling an estimated $3.07M.
  • Callan Capital's ten largest holdings make up 50% of its $1.06B portfolio in Q4 2023.
  • Callan Capital opened 48 new positions and closed 18 in Q4 2023.
  • Callan Capital's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Callan Capital's 13F filing for Q4 2023, filed 2 Feb 2024.