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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
GILD icon
151
Gilead Sciences
GILD
$181B
$375K 0.04%
+4,629
New +$360K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$367K 0.03%
5,648
-3,688
-40% -$227K
AMD icon
153
Advanced Micro Devices
AMD
$760B
$367K 0.03%
2,492
+413
+20% +$48.7K
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$367K 0.03%
+8,974
New +$352K
OSK icon
155
Oshkosh
OSK
$9.51B
$366K 0.03%
+3,377
New +$327K
CAT icon
156
Caterpillar
CAT
$368B
$364K 0.03%
1,230
-951
-44% -$247K
PANW icon
157
Palo Alto Networks
PANW
$303B
$361K 0.03%
2,446
-406
-14% -$54.3K
ADI icon
158
Analog Devices
ADI
$175B
$358K 0.03%
1,803
+97
+6% +$17.3K
TXN icon
159
Texas Instruments
TXN
$236B
$358K 0.03%
2,099
-132
-6% -$20.5K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$353K 0.03%
3,958
+1,018
+35% +$75.6K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$350K 0.03%
6,927
– –
DIS icon
162
Walt Disney
DIS
$187B
$350K 0.03%
3,880
+303
+8% +$26.7K
TARS icon
163
Tarsus Pharmaceuticals
TARS
$3.15B
$343K 0.03%
16,950
+1,750
+12% +$29.2K
V icon
164
Visa
V
$712B
$341K 0.03%
1,309
+30
+2% +$7.39K
PFE icon
165
Pfizer
PFE
$159B
$333K 0.03%
11,576
+932
+9% +$28.2K
LOW icon
166
Lowe's Companies
LOW
$117B
$322K 0.03%
1,448
+156
+12% +$31.6K
RTX icon
167
RTX Corp
RTX
$285B
$319K 0.03%
3,796
-967
-20% -$76.5K
SAP icon
168
SAP
SAP
$256B
$316K 0.03%
+2,046
New +$296K
LRGF icon
169
iShares US Equity Factor ETF
LRGF
$3.71B
$312K 0.03%
6,469
+6
+0.1% +$270
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$310K 0.03%
1,452
-153
-10% -$29.5K
SHEL icon
171
Shell
SHEL
$250B
$308K 0.03%
4,679
+1,536
+49% +$101K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22B
$302K 0.03%
2,420
+18
+0.7% +$2.11K
PM icon
173
Philip Morris
PM
$299B
$302K 0.03%
3,206
+301
+10% +$27.7K
DD icon
174
DuPont de Nemours
DD
$18.5B
$293K 0.03%
+3,033
New +$276K
LIN icon
175
Linde
LIN
$226B
$292K 0.03%
712
-71
-9% -$28K
5 6
7
8 9

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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.