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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$95.7M 11.82%
6,405,330
+105,489
+2% +$1.59M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$56.3M 6.95%
3,494,986
-287,278
-8% -$4.49M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$38.7M 4.78%
1,331,599
+76,304
+6% +$2.14M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$37.2M 4.6%
1,294,034
+243,822
+23% +$6.73M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$34.2M 4.22%
1,101,055
-2,360
-0.2% -$72.6K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$30.7M 3.79%
1,721,724
+283,278
+20% +$5.01M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$29.8M 3.68%
1,004,387
+474,137
+89% +$13.6M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$28.8M 3.55%
580,989
+568,765
+4,653% +$27.8M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.3B
$25.3M 3.13%
457,820
+330,631
+260% +$17.5M
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.75B
$25.3M 3.13%
1,029,867
-120,171
-10% -$2.82M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$25.1M 3.09%
329,061
-35,164
-10% -$2.69M
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$24.9M 3.08%
1,421,379
+122,412
+9% +$2.13M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.7M 2.31%
394,690
+169,781
+75% +$8.07M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$17M 2.1%
339,427
-12,219
-3% -$593K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.3M 2.01%
417,697
+67,403
+19% +$2.57M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$15M 1.86%
643,882
+64,486
+11% +$1.52M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.5M 1.67%
217,010
-13,392
-6% -$850K
AAPL icon
18
Apple
AAPL
$4.67T
$13.2M 1.63%
101,404
+16,228
+19% +$2.32M
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.5B
$11.1M 1.37%
162,561
+70,943
+77% +$4.85M
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$10.8M 1.34%
341,255
+36,505
+12% +$1.17M
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$10.5M 1.29%
262,176
+37,568
+17% +$1.53M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.1M 1.24%
74,077
+4,962
+7% +$658K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.25B
$9.48M 1.17%
427,028
-744,075
-64% -$15.5M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$7.53M 0.93%
148,947
+102,788
+223% +$5.18M
VHT icon
25
Vanguard Health Care ETF
VHT
$19.3B
$7.37M 0.91%
29,728
-98
-0.3% -$23.8K
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 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.