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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
+2.13%
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
$1.22B
AUM Growth
+$77.6M
Cap. Flow
+$59.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
46.33%
Holding
332
New
35
Increased
189
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
NMRA icon
Neumora Therapeutics
NMRA
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$906K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$852K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$644K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.41%
2 Technology 7.75%
3 Healthcare 2.78%
4 Financials 1.79%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$396B
$775K 0.06%
4,953
+2,541
+105% +$405K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$765K 0.06%
4,772
– –
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$752K 0.06%
29,824
+10,144
+52% +$239K
BIIB icon
129
Biogen
BIIB
$32.3B
$747K 0.06%
3,221
+180
+6% +$39.1K
VT icon
130
Vanguard Total World Stock ETF
VT
$81.2B
$723K 0.06%
6,422
+416
+7% +$45.9K
CAT icon
131
Caterpillar
CAT
$368B
$717K 0.06%
2,152
+602
+39% +$209K
GWW icon
132
W.W. Grainger
GWW
$61.5B
$712K 0.06%
789
-1
-0.1% -$941
TTE icon
133
TotalEnergies
TTE
$191B
$708K 0.06%
10,614
+3,575
+51% +$254K
ATMP icon
134
iPath Select MLP ETN
ATMP
$645M
$707K 0.06%
+28,186
New +$686K
AAXJ icon
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$674K 0.06%
+9,357
New +$656K
BHP icon
136
BHP
BHP
$242B
$668K 0.06%
11,706
+2,208
+23% +$128K
ABT icon
137
Abbott
ABT
$195B
$657K 0.05%
6,327
+1,682
+36% +$178K
V icon
138
Visa
V
$712B
$640K 0.05%
2,438
+209
+9% +$57.3K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$635K 0.05%
+3,867
New +$636K
JOE icon
140
St. Joe Company
JOE
$3.83B
$633K 0.05%
+11,575
New +$652K
NMR icon
141
Nomura Holdings
NMR
$30.1B
$617K 0.05%
106,773
+13,654
+15% +$80.9K
ACN icon
142
Accenture
ACN
$116B
$609K 0.05%
2,007
+218
+12% +$66.8K
AMD icon
143
Advanced Micro Devices
AMD
$760B
$594K 0.05%
3,662
+325
+10% +$52.3K
TXN icon
144
Texas Instruments
TXN
$236B
$586K 0.05%
3,011
+727
+32% +$134K
TT icon
145
Trane Technologies
TT
$98.8B
$585K 0.05%
1,777
+53
+3% +$16.9K
LOW icon
146
Lowe's Companies
LOW
$117B
$584K 0.05%
2,649
-79
-3% -$18K
DIS icon
147
Walt Disney
DIS
$187B
$564K 0.05%
5,679
+40
+0.7% +$4.31K
RTX icon
148
RTX Corp
RTX
$285B
$548K 0.05%
5,458
+1,346
+33% +$139K
PDN icon
149
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$546K 0.04%
16,881
– –
ITW icon
150
Illinois Tool Works
ITW
$79.8B
$544K 0.04%
2,294
+187
+9% +$46.2K
4 5
6
7 8

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SBIA
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PAME
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Callan Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Callan Capital held 332 positions worth $1.22B, up 6.8% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Callan Capital deployed $59.9M of net new capital in Q2 2024, opening 35 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 65,165 shares worth $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.96M trimmed.

  • Callan Capital's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 65,165 shares worth $3.81M.
  • Callan Capital added most to NVIDIA in Q2 2024, an estimated $18.4M increase.
  • Callan Capital's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.96M.
  • Callan Capital fully exited Takeda Pharmaceutical in Q2 2024, selling an estimated $354K.
  • Callan Capital's ten largest holdings make up 46% of its $1.22B portfolio in Q2 2024.
  • Callan Capital opened 35 new positions and closed 18 in Q2 2024.
  • Callan Capital's portfolio value rose 6.8% quarter-over-quarter to $1.22B.

Based on Callan Capital's 13F filing for Q2 2024, filed 12 Aug 2024.