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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
ZTS icon
176
Zoetis
ZTS
$32B
$466K 0.04%
2,688
+178
+7% +$29.6K
SHEL icon
177
Shell
SHEL
$250B
$457K 0.04%
6,327
+2,436
+63% +$174K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$453K 0.04%
5,649
+1
+0% +$75
PSX icon
179
Phillips 66
PSX
$97.4B
$446K 0.04%
3,157
-45
-1% -$6.66K
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$258B
$440K 0.04%
40,781
+4,400
+12% +$44.6K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$436K 0.04%
1,628
+457
+39% +$118K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.6B
$429K 0.04%
5,475
-926
-14% -$73.4K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.1B
$429K 0.04%
5,288
+5
+0.1% +$407
BOTZ icon
184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$425K 0.04%
13,791
-584
-4% -$18K
MU icon
185
Micron Technology
MU
$1.05T
$421K 0.03%
3,201
+1,431
+81% +$180K
MFC icon
186
Manulife Financial
MFC
$70.9B
$411K 0.03%
15,453
+1,844
+14% +$46.1K
SCHW
187
Charles Schwab
SCHW
$191B
$409K 0.03%
5,554
+1,653
+42% +$122K
BA icon
188
Boeing
BA
$166B
$404K 0.03%
2,217
-161
-7% -$28.7K
TARS icon
189
Tarsus Pharmaceuticals
TARS
$3.15B
$402K 0.03%
14,800
+800
+6% +$26.9K
PPBI
190
DELISTED
Pacific Premier Bancorp
PPBI
$396K 0.03%
17,243
+239
+1% +$5.3K
FUTY icon
191
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$394K 0.03%
8,974
– –
MO icon
192
Altria Group
MO
$115B
$394K 0.03%
8,655
+1,652
+24% +$73.3K
MCD icon
193
McDonald's
MCD
$188B
$393K 0.03%
1,543
-33
-2% -$8.76K
DD icon
194
DuPont de Nemours
DD
$18.5B
$392K 0.03%
3,875
+512
+15% +$50.1K
KO icon
195
Coca-Cola
KO
$386B
$391K 0.03%
6,139
+1,085
+21% +$67.2K
LRCX icon
196
Lam Research
LRCX
$378B
$385K 0.03%
3,620
+280
+8% +$26.9K
MPC icon
197
Marathon Petroleum
MPC
$104B
$379K 0.03%
+2,185
New +$406K
GS icon
198
Goldman Sachs
GS
$301B
$378K 0.03%
836
+183
+28% +$80.3K
ED icon
199
Consolidated Edison
ED
$39.8B
$377K 0.03%
4,214
+762
+22% +$70.7K
OSK icon
200
Oshkosh
OSK
$9.51B
$373K 0.03%
3,446
+69
+2% +$7.98K
6 7
8
9 10

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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.