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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$102M
Cap. Flow
+$85.1M
Cap. Flow %
20.66%
Top 10 Hldgs %
57.33%
Holding
160
New
58
Increased
65
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
WFC icon
Wells Fargo
WFC
+$5.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15M
2
CAT icon
Caterpillar
CAT
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$891K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 4.4%
3 Healthcare 3.71%
4 Industrials 2.12%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.39M 0.82%
32,586
+24,898
+324% +$2.4M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.2M 0.78%
35,085
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.6M 0.63%
26,866
+6,032
+29% +$603K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$2.57M 0.62%
6,835
+4,565
+201% +$1.67M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.58%
7,772
+2,710
+54% +$835K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.31M 0.56%
22,350
+19,278
+628% +$1.86M
UNH icon
32
UnitedHealth
UNH
$370B
$2.05M 0.5%
4,345
+2,418
+125% +$1.17M
CSCO icon
33
Cisco
CSCO
$479B
$1.81M 0.44%
34,606
+20,050
+138% +$979K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.75M 0.42%
38,680
– –
SCHW
35
Charles Schwab
SCHW
$187B
$1.6M 0.39%
30,606
+26,896
+725% +$1.97M
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$1.6M 0.39%
+25,651
New +$1.59M
FISV
37
Fiserv Inc
FISV
$27.9B
$1.54M 0.37%
+13,638
New +$1.5M
COF icon
38
Capital One
COF
$134B
$1.53M 0.37%
+15,950
New +$1.67M
IAU icon
39
iShares Gold Trust
IAU
$67.5B
$1.46M 0.36%
39,200
+20,725
+112% +$744K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.45M 0.35%
52,190
+370
+0.7% +$8.01K
REET icon
41
iShares Global REIT ETF
REET
$5.11B
$1.45M 0.35%
63,213
-650
-1% -$15.3K
RTX icon
42
RTX Corp
RTX
$301B
$1.41M 0.34%
14,361
+10,661
+288% +$1.05M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$1.39M 0.34%
16,723
+1,167
+8% +$100K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.38M 0.33%
15,190
-145
-0.9% -$12.9K
CMCSA icon
45
Comcast
CMCSA
$90B
$1.37M 0.33%
+36,135
New +$1.37M
SNY icon
46
Sanofi
SNY
$104B
$1.35M 0.33%
+24,800
New +$1.21M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.32%
2,287
+1,006
+79% +$567K
FDX icon
48
FedEx
FDX
$75.4B
$1.31M 0.32%
+5,715
New +$1.16M
MCHP icon
49
Microchip Technology
MCHP
$46B
$1.22M 0.3%
+14,563
New +$1.16M
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$1.19M 0.29%
3,708
+131
+4% +$38.7K
1
2
3 4 5

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FIS
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
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Skandinaviska Enskilda Banken (SEB)
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Callan Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Callan Family Office held 160 positions worth $412M, up 33% from $310M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Callan Family Office deployed $85.1M of net new capital in Q1 2023, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Wells Fargo: 127,067 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $3.39M trimmed.

  • Callan Family Office's largest Q1 2023 buy was Wells Fargo: 127,067 shares worth $4.75M.
  • Callan Family Office added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $15.7M increase.
  • Callan Family Office's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $3.39M.
  • Callan Family Office fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $15M.
  • Callan Family Office's ten largest holdings make up 57% of its $412M portfolio in Q1 2023.
  • Callan Family Office opened 58 new positions and closed 7 in Q1 2023.
  • Callan Family Office's portfolio value rose 33% quarter-over-quarter to $412M.

Based on Callan Family Office's 13F filing for Q1 2023, filed 12 May 2023.