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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
+7.05%
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
$1.14B
AUM Growth
+$78M
Cap. Flow
+$4.03M
Cap. Flow %
0.35%
Top 10 Hldgs %
49.37%
Holding
304
New
70
Increased
124
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M
3
NMRA icon
Neumora Therapeutics
NMRA
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
5
EW icon
Edwards Lifesciences
EW
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Technology 5.18%
3 Healthcare 2.32%
4 Financials 1.59%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$712B
$622K 0.05%
2,229
+920
+70% +$254K
ACN icon
127
Accenture
ACN
$116B
$620K 0.05%
1,789
+495
+38% +$180K
AMD icon
128
Advanced Micro Devices
AMD
$760B
$602K 0.05%
3,337
+845
+34% +$148K
NEE icon
129
NextEra Energy
NEE
$171B
$600K 0.05%
9,381
+683
+8% +$40K
NMR icon
130
Nomura Holdings
NMR
$30.1B
$598K 0.05%
93,119
+58,286
+167% +$324K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$591K 0.05%
7,605
+5,000
+192% +$386K
CAT icon
132
Caterpillar
CAT
$368B
$568K 0.05%
1,550
+320
+26% +$102K
ITW icon
133
Illinois Tool Works
ITW
$79.8B
$565K 0.05%
2,107
-1
-0% -$260
PDN icon
134
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$555K 0.05%
16,881
– –
BHP icon
135
BHP
BHP
$242B
$548K 0.05%
9,498
+3,002
+46% +$180K
ABT icon
136
Abbott
ABT
$195B
$528K 0.05%
4,645
+780
+20% +$89.4K
PSX icon
137
Phillips 66
PSX
$97.4B
$523K 0.05%
3,202
+55
+2% +$7.93K
TT icon
138
Trane Technologies
TT
$98.8B
$518K 0.05%
1,724
+112
+7% +$30.4K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.6B
$511K 0.04%
6,401
– –
TARS icon
140
Tarsus Pharmaceuticals
TARS
$3.15B
$509K 0.04%
14,000
-2,950
-17% -$86.7K
IAU icon
141
iShares Gold Trust
IAU
$66.1B
$505K 0.04%
12,026
– –
UNH icon
142
UnitedHealth
UNH
$353B
$505K 0.04%
1,021
+139
+16% +$70.7K
TTE icon
143
TotalEnergies
TTE
$191B
$484K 0.04%
7,039
+2,844
+68% +$187K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$484K 0.04%
4,798
– –
DB icon
145
Deutsche Bank
DB
$75.8B
$481K 0.04%
30,529
+13,506
+79% +$185K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$480K 0.04%
1,206
+610
+102% +$235K
EOG icon
147
EOG Resources
EOG
$75.2B
$470K 0.04%
3,677
+260
+8% +$30.4K
LIN icon
148
Linde
LIN
$226B
$468K 0.04%
1,007
+295
+41% +$128K
BA icon
149
Boeing
BA
$166B
$459K 0.04%
2,378
+119
+5% +$24.5K
BOTZ icon
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$457K 0.04%
14,375
-19,625
-58% -$591K
4 5
6
7 8

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SBIA
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PAME
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Callan Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Callan Capital held 304 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Callan Capital's Q1 2024 filing shows 70 new, 124 increased, 70 reduced and 7 closed positions. Its largest new stake was Neumora Therapeutics: 204,987 shares worth $2.82M. The largest sale was NVIDIA, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • Callan Capital's largest Q1 2024 buy was Neumora Therapeutics: 204,987 shares worth $2.82M.
  • Callan Capital added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $3.94M increase.
  • Callan Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $16M.
  • Callan Capital fully exited Edwards Lifesciences in Q1 2024, selling an estimated $2.12M.
  • Callan Capital's ten largest holdings make up 49% of its $1.14B portfolio in Q1 2024.
  • Callan Capital opened 70 new positions and closed 7 in Q1 2024.
  • Callan Capital's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Callan Capital's 13F filing for Q1 2024, filed 3 May 2024.