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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
XOM icon
126
ExxonMobil
XOM
$644B
$482K 0.05%
4,824
+225
+5% +$23.6K
ZTS icon
127
Zoetis
ZTS
$32B
$482K 0.05%
+2,442
New +$432K
IAU icon
128
iShares Gold Trust
IAU
$66.1B
$469K 0.04%
12,026
– –
NVS icon
129
Novartis
NVS
$292B
$467K 0.04%
+4,628
New +$447K
UNH icon
130
UnitedHealth
UNH
$353B
$464K 0.04%
882
+49
+6% +$26.1K
AZN icon
131
AstraZeneca
AZN
$252B
$460K 0.04%
3,416
+795
+30% +$103K
SPGI icon
132
S&P Global
SPGI
$131B
$459K 0.04%
1,042
-97
-9% -$38.3K
ACN icon
133
Accenture
ACN
$116B
$454K 0.04%
1,294
+153
+13% +$49.3K
BHP icon
134
BHP
BHP
$242B
$444K 0.04%
+6,496
New +$392K
TM icon
135
Toyota
TM
$230B
$438K 0.04%
+2,386
New +$435K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$437K 0.04%
4,798
– –
ABT icon
137
Abbott
ABT
$195B
$425K 0.04%
3,865
-239
-6% -$23.9K
TMUS icon
138
T-Mobile US
TMUS
$195B
$420K 0.04%
2,621
-83
-3% -$12.3K
PSX icon
139
Phillips 66
PSX
$97.4B
$419K 0.04%
3,147
+132
+4% +$15.8K
CRM icon
140
Salesforce
CRM
$211B
$416K 0.04%
1,582
+209
+15% +$47.3K
MCD icon
141
McDonald's
MCD
$188B
$415K 0.04%
1,400
+142
+11% +$38.6K
EOG icon
142
EOG Resources
EOG
$75.2B
$413K 0.04%
3,417
-277
-7% -$34.5K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.1B
$410K 0.04%
5,277
+19
+0.4% +$1.35K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$404K 0.04%
19,472
+4,212
+28% +$81.5K
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$400K 0.04%
7,689
-1,257
-14% -$62.5K
TT icon
146
Trane Technologies
TT
$98.8B
$393K 0.04%
1,612
-444
-22% -$97.1K
HON icon
147
Honeywell
HON
$68.9B
$382K 0.04%
1,931
-5,144
-73% -$927K
SHOP icon
148
Shopify
SHOP
$197B
$380K 0.04%
+4,884
New +$312K
MRTX
149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$378K 0.04%
6,431
+1,000
+18% +$56.2K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.3B
$375K 0.04%
18,116
-3,000
-14% -$55.8K
4 5
6
7 8

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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 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.