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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
+6.24%
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
$688M
AUM Growth
+$86.5M
Cap. Flow
+$50.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.99%
Holding
134
New
47
Increased
52
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.59M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.66M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.51M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$859K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$752K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$299K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.45%
2 Technology 3.27%
3 Consumer Discretionary 0.87%
4 Communication Services 0.83%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$111M 16.11%
5,883,474
+94,434
+2% +$1.74M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$68.4M 9.94%
3,520,212
+288,754
+9% +$5.67M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$65.6M 9.53%
689,196
+4,000
+0.6% +$368K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$39M 5.68%
1,137,165
-22,490
-2% -$752K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$36.9M 5.36%
1,134,705
+37,256
+3% +$1.23M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$35.5M 5.17%
1,007,735
+7,349
+0.7% +$257K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$30.8M 4.48%
1,577,625
+294,402
+23% +$5.59M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$22M 3.2%
358,898
-4,826
-1% -$299K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.75B
$20.3M 2.95%
704,852
+85,661
+14% +$2.51M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.8M 2.58%
359,049
+8,949
+3% +$451K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.1M 2.33%
184,742
-3,908
-2% -$322K
AAPL icon
12
Apple
AAPL
$4.67T
$15M 2.17%
84,250
+3,309
+4% +$523K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$13.5M 1.96%
235,160
+6,136
+3% +$337K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$13M 1.89%
467,330
+19,734
+4% +$544K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.88B
$9.38M 1.36%
69,197
+788
+1% +$110K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.87M 1.14%
55,867
-1,030
-2% -$137K
VHT icon
17
Vanguard Health Care ETF
VHT
$19.3B
$7.72M 1.12%
28,967
+1,488
+5% +$379K
GEM icon
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$7.62M 1.11%
205,847
-1,900
-0.9% -$70.5K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$7.51M 1.09%
147,057
+52,129
+55% +$2.66M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6M 0.87%
58,690
-2,306
-4% -$230K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.94M 0.86%
73,047
+272
+0.4% +$22.2K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.85M 0.85%
123,553
+792
+0.6% +$37.8K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$5.84M 0.85%
152,340
+41,295
+37% +$1.57M
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$5.24M 0.76%
102,551
+15,270
+17% +$786K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.18M 0.75%
132,712
-3,394
-2% -$133K
1
2 3 4 5

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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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PAME
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Callan Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Callan Capital held 134 positions worth $688M, up 14% from $602M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Callan Capital deployed $50.5M of net new capital in Q4 2021, opening 47 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 37,340 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $859K trimmed.

  • Callan Capital's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 37,340 shares worth $1.36M.
  • Callan Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $5.67M increase.
  • Callan Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $859K.
  • Callan Capital fully exited Evofem Biosciences, Inc. Common Stock in Q4 2021, selling an estimated $37K.
  • Callan Capital's ten largest holdings make up 65% of its $688M portfolio in Q4 2021.
  • Callan Capital opened 47 new positions and closed 1 in Q4 2021.
  • Callan Capital's portfolio value rose 14% quarter-over-quarter to $688M.

Based on Callan Capital's 13F filing for Q4 2021, filed 21 Jan 2022.