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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
+10.18%
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
$810M
AUM Growth
+$195M
Cap. Flow
+$133M
Cap. Flow %
16.42%
Top 10 Hldgs %
49.65%
Holding
195
New
66
Increased
84
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$17.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.6M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.07M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.73M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$15.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.82M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 3.22%
3 Healthcare 1.73%
4 Financials 1.6%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
151
iShares US Equity Factor ETF
LRGF
$3.71B
$280K 0.03%
7,174
-23,228
-76% -$909K
HALO icon
152
Halozyme
HALO
$12B
$271K 0.03%
+4,770
New +$244K
C icon
153
Citigroup
C
$223B
$270K 0.03%
+5,971
New +$271K
V icon
154
Visa
V
$712B
$268K 0.03%
1,292
-151
-10% -$30.5K
DIS icon
155
Walt Disney
DIS
$187B
$267K 0.03%
3,068
-1,271
-29% -$122K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$266K 0.03%
1,451
+9
+0.6% +$1.67K
PM icon
157
Philip Morris
PM
$299B
$266K 0.03%
+2,626
New +$248K
BMY icon
158
Bristol-Myers Squibb
BMY
$136B
$257K 0.03%
+3,575
New +$270K
ADI icon
159
Analog Devices
ADI
$175B
$249K 0.03%
+1,516
New +$237K
ACN icon
160
Accenture
ACN
$116B
$244K 0.03%
916
– –
GM icon
161
General Motors
GM
$75.7B
$243K 0.03%
+7,216
New +$267K
PYPL icon
162
PayPal
PYPL
$45.9B
$242K 0.03%
3,399
+576
+20% +$46.1K
IG icon
163
Principal Investment Grade Corporate Active ETF
IG
$202M
$240K 0.03%
+11,762
New +$242K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$230K 0.03%
+1,630
New +$228K
TLTD icon
165
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$228K 0.03%
3,778
-130
-3% -$7.45K
LOW icon
166
Lowe's Companies
LOW
$117B
$228K 0.03%
1,143
– –
XOM icon
167
ExxonMobil
XOM
$644B
$223K 0.03%
+2,019
New +$216K
BA icon
168
Boeing
BA
$166B
$222K 0.03%
+1,164
New +$190K
IQV icon
169
IQVIA
IQV
$43.1B
$220K 0.03%
+1,074
New +$218K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$219K 0.03%
+2,635
New +$213K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$214K 0.03%
+1,231
New +$216K
DE icon
172
Deere & Co
DE
$170B
$212K 0.03%
+494
New +$201K
LIN icon
173
Linde
LIN
$226B
$209K 0.03%
+641
New +$201K
USBC
174
USBC Inc
USBC
$165M
$208K 0.03%
+3,250
New +$203K
AZN icon
175
AstraZeneca
AZN
$252B
$207K 0.03%
+1,524
New +$191K
4 5 6
7
8

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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 2022 Portfolio in Review

As of Q4 2022, Callan Capital held 195 positions worth $810M, up 32% from $614M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Callan Capital deployed $133M of net new capital in Q4 2022, opening 66 new positions and adding to 84 existing holdings. Its largest new stake was Home BancShares: 247,233 shares worth $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $15.5M trimmed.

  • Callan Capital's largest Q4 2022 buy was Home BancShares: 247,233 shares worth $5.63M.
  • Callan Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $27.8M increase.
  • Callan Capital's biggest Q4 2022 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $15.5M.
  • Callan Capital fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $1.4M.
  • Callan Capital's ten largest holdings make up 50% of its $810M portfolio in Q4 2022.
  • Callan Capital opened 66 new positions and closed 9 in Q4 2022.
  • Callan Capital's portfolio value rose 32% quarter-over-quarter to $810M.

Based on Callan Capital's 13F filing for Q4 2022, filed 13 Feb 2023.