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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$118M 11.17%
6,376,848
+130,296
+2% +$2.25M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$77.8M 7.34%
4,208,002
-15,718
-0.4% -$273K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$74.9M 7.07%
3,627,222
+342,981
+10% +$6.6M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$65.8M 6.2%
1,949,400
+36,430
+2% +$1.17M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$39.8M 3.76%
780,301
+5,931
+0.8% +$291K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$37.9M 3.58%
1,114,637
+134,267
+14% +$4.26M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$36M 3.4%
1,022,751
-3,196
-0.3% -$105K
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$28.3M 2.67%
1,388,199
-15,192
-1% -$287K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.3B
$27.8M 2.62%
444,361
-36,874
-8% -$2.15M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$27.4M 2.58%
837,903
-23,152
-3% -$708K
AAPL icon
11
Apple
AAPL
$4.67T
$26.5M 2.5%
137,730
+24,003
+21% +$4.43M
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.75B
$24.2M 2.28%
862,694
-22,809
-3% -$601K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.6M 2.13%
549,176
+247
+0% +$9.8K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$19.6M 1.85%
203,604
-8,088
-4% -$720K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.5M 1.84%
333,048
-40,377
-11% -$2.2M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$19.3M 1.82%
696,446
+45,646
+7% +$1.13M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.5M 1.74%
196,711
-9,120
-4% -$801K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$17.8M 1.68%
294,720
-20,168
-6% -$1.12M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
$16.6M 1.56%
184,435
+34,894
+23% +$2.79M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$15.8M 1.49%
281,718
-20,855
-7% -$1.11M
NVDA icon
21
NVIDIA
NVDA
$5.25T
$13.3M 1.26%
268,910
+245,290
+1,038% +$11.4M
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$5.25B
$11.6M 1.1%
450,535
+51,886
+13% +$1.25M
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$11.5M 1.09%
424,358
+45,416
+12% +$1.19M
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$11.1M 1.05%
297,158
-32,494
-10% -$1.09M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.8M 1.02%
79,208
+7,852
+11% +$1.02M
1
2 3 4 5

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SBIA
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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.