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Callan Capital Portfolio holdings

AUM $1.35B Turnover 17.35%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.9 years

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 Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$118M 11.17%
6,376,848
+130,296
+2% +$2.25M
2015 Q3
33 quarters
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$77.8M 7.34%
4,208,002
-15,718
-0.4% -$273K
2015 Q3
33 quarters
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$74.9M 7.07%
3,627,222
+342,981
+10% +$6.6M
2019 Q1
19 quarters
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$65.8M 6.2%
1,949,400
+36,430
+2% +$1.17M
2016 Q2
30 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$39.8M 3.76%
780,301
+5,931
+0.8% +$291K
2022 Q2
6 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$37.9M 3.58%
1,114,637
+134,267
+14% +$4.26M
2021 Q4
8 quarters
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$36M 3.4%
1,022,751
-3,196
-0.3% -$105K
2013 Q2
42 quarters
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$28.3M 2.67%
1,388,199
-15,192
-1% -$287K
2016 Q2
30 quarters
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.9B
$27.8M 2.62%
444,361
-36,874
-8% -$2.15M
2021 Q4
8 quarters
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$27.4M 2.58%
837,903
-23,152
-3% -$708K
2019 Q3
17 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$26.5M 2.5%
137,730
+24,003
+21% +$4.43M
2017 Q2
26 quarters
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.69B
$24.2M 2.28%
862,694
-22,809
-3% -$601K
2020 Q2
14 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.6M 2.13%
549,176
+247
+0% +$9.8K
2020 Q1
15 quarters
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
$19.6M 1.85%
203,604
-8,088
-4% -$720K
2013 Q2
42 quarters
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$19.5M 1.84%
333,048
-40,377
-11% -$2.2M
2022 Q1
7 quarters
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$19.3M 1.82%
696,446
+45,646
+7% +$1.13M
2018 Q3
21 quarters
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$18.5M 1.74%
196,711
-9,120
-4% -$801K
2015 Q4
32 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$17.8M 1.68%
294,720
-20,168
-6% -$1.12M
2017 Q1
27 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
$16.6M 1.56%
184,435
+34,894
+23% +$2.79M
2023 Q1
3 quarters
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$15.8M 1.49%
281,718
-20,855
-7% -$1.11M
2013 Q2
42 quarters
NVDA icon
21
NVIDIA
NVDA
$5.25T
$13.3M 1.26%
268,910
+245,290
+1,038% +$11.4M
2022 Q4
4 quarters
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$5.09B
$11.6M 1.1%
450,535
+51,886
+13% +$1.25M
2022 Q2
6 quarters
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$11.5M 1.09%
424,358
+45,416
+12% +$1.19M
2021 Q4
8 quarters
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$11.1M 1.05%
297,158
-32,494
-10% -$1.09M
2013 Q2
42 quarters
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$10.8M 1.02%
79,208
+7,852
+11% +$1.02M
2013 Q2
42 quarters
1
2 3 4 5

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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.