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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
PXH icon
201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$229K 0.02%
11,986
– –
UL icon
202
Unilever
UL
$140B
$225K 0.02%
+4,127
New +$223K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$225K 0.02%
596
-79
-12% -$27.6K
KO icon
204
Coca-Cola
KO
$386B
$224K 0.02%
+3,793
New +$215K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.02%
+2,064
New +$199K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$218K 0.02%
+3,524
New +$201K
CNI icon
207
Canadian National Railway
CNI
$76.2B
$217K 0.02%
+1,724
New +$195K
OTIS icon
208
Otis Worldwide
OTIS
$27.3B
$215K 0.02%
+2,400
New +$200K
HMC icon
209
Honda
HMC
$41.3B
$213K 0.02%
+6,903
New +$218K
MO icon
210
Altria Group
MO
$115B
$212K 0.02%
+5,255
New +$217K
DE icon
211
Deere & Co
DE
$170B
$211K 0.02%
+527
New +$199K
IYW icon
212
iShares US Technology ETF
IYW
$25.3B
$210K 0.02%
+1,714
New +$194K
NET icon
213
Cloudflare
NET
$107B
$208K 0.02%
+2,494
New +$174K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$202K 0.02%
+2,605
New +$194K
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$258B
$195K 0.02%
+22,695
New +$191K
TAK icon
216
Takeda Pharmaceutical
TAK
$57.6B
$192K 0.02%
+13,451
New +$191K
USBC
217
USBC Inc
USBC
$165M
$188K 0.02%
9,250
+5,000
+118% +$78.8K
SAN icon
218
Banco Santander
SAN
$213B
$168K 0.02%
+40,606
New +$159K
NMR icon
219
Nomura Holdings
NMR
$30.1B
$157K 0.01%
+34,833
New +$143K
ING icon
220
ING
ING
$101B
$154K 0.01%
+10,253
New +$141K
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$164B
$138K 0.01%
+14,240
New +$138K
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$136K 0.01%
+14,895
New +$128K
INGN icon
223
Inogen
INGN
$146M
$113K 0.01%
20,611
– –
VOD icon
224
Vodafone
VOD
$37.1B
$100K 0.01%
+11,496
New +$105K
LYG icon
225
Lloyds Banking Group
LYG
$85.7B
$96.9K 0.01%
40,527
+29,136
+256% +$62.4K
7 8
9
10 11

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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 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.