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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
+2.13%
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
$1.22B
AUM Growth
+$77.6M
Cap. Flow
+$59.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
46.33%
Holding
332
New
35
Increased
189
Reduced
69
Closed
18
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
4 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
4 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
NMRA icon
Neumora Therapeutics
NMRA
+$4.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$906K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$852K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$644K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.41%
2 Technology 7.75%
3 Healthcare 2.78%
4 Financials 1.79%
5 Communication Services 1.44%
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
$128M 10.56%
6,125,574
+50,994
+0.8% +$1.03M
2015 Q3
35 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$81.3M 6.69%
3,640,485
+89,112
+3% +$1.96M
2019 Q1
21 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$78.6M 6.47%
4,093,104
+15,506
+0.4% +$300K
2015 Q3
35 quarters
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$67.3M 5.54%
1,921,269
-11,407
-0.6% -$405K
2016 Q2
32 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$41M 3.38%
818,555
-39,220
-5% -$1.96M
2022 Q2
8 quarters
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$38.6M 3.18%
1,017,240
-2,286
-0.2% -$86.2K
2013 Q2
44 quarters
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$37.7M 3.1%
1,074,000
-8,339
-0.8% -$297K
2021 Q4
10 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$30.3M 2.49%
143,851
+4,544
+3% +$847K
2017 Q2
28 quarters
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$30.1M 2.48%
1,375,995
-6,846
-0.5% -$148K
2016 Q2
32 quarters
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.9B
$29.8M 2.45%
459,153
+1,846
+0.4% +$122K
2021 Q4
10 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$29M 2.38%
661,993
+40,046
+6% +$1.73M
2020 Q1
17 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$28.5M 2.35%
230,820
+182,170
+374% +$18.4M
2022 Q4
6 quarters
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$26.4M 2.17%
785,424
-26,619
-3% -$906K
2019 Q3
19 quarters
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$24.2M 1.99%
269,523
+40,550
+18% +$3.67M
2023 Q1
5 quarters
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.69B
$23.8M 1.96%
815,844
-28,732
-3% -$852K
2020 Q2
16 quarters
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
$22.9M 1.89%
202,822
+3,594
+2% +$378K
2013 Q2
44 quarters
VGT icon
17
Vanguard Information Technology ETF
VGT
$150B
$21.1M 1.73%
292,064
+8,736
+3% +$581K
2017 Q1
29 quarters
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$20M 1.65%
301,405
-1,937
-0.6% -$124K
2022 Q1
9 quarters
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$19.5M 1.61%
182,778
-4,196
-2% -$433K
2015 Q4
34 quarters
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$18.6M 1.53%
677,628
-18,230
-3% -$503K
2018 Q3
23 quarters
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$16.2M 1.33%
275,499
-3,631
-1% -$213K
2013 Q2
44 quarters
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$16.1M 1.33%
545,790
+32,545
+6% +$945K
2021 Q4
10 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$12.2M 1%
27,266
+1,704
+7% +$720K
2020 Q1
17 quarters
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$5.09B
$11.3M 0.93%
420,002
-21,451
-5% -$589K
2022 Q2
8 quarters
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$11.2M 0.92%
293,693
-2,542
-0.9% -$96.9K
2013 Q2
44 quarters
1
2 3 4 5

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Callan Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Callan Capital held 332 positions worth $1.22B, up 6.8% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Callan Capital deployed $59.9M of net new capital in Q2 2024, opening 35 new positions and adding to 189 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 65,165 shares worth $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.96M trimmed.

  • Callan Capital's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 65,165 shares worth $3.81M.
  • Callan Capital added most to NVIDIA in Q2 2024, an estimated $18.4M increase.
  • Callan Capital's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.96M.
  • Callan Capital fully exited Takeda Pharmaceutical in Q2 2024, selling an estimated $354K.
  • Callan Capital's ten largest holdings make up 46% of its $1.22B portfolio in Q2 2024.
  • Callan Capital opened 35 new positions and closed 18 in Q2 2024.
  • Callan Capital's portfolio value rose 6.8% quarter-over-quarter to $1.22B.

Based on Callan Capital's 13F filing for Q2 2024, filed 12 Aug 2024.