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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
+1.95%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$94.3M
Cap. Flow
+$85.6M
Cap. Flow %
16.43%
Top 10 Hldgs %
56.54%
Holding
157
New
68
Increased
63
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$13.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
3
AAPL icon
Apple
AAPL
+$5.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 5.18%
3 Consumer Discretionary 1.77%
4 Healthcare 1.57%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$4.74M 0.91%
39,184
-970
-2% -$118K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$4.38M 0.84%
8,759
+485
+6% +$233K
IAU icon
28
iShares Gold Trust
IAU
$67.5B
$4.12M 0.79%
93,710
+58,994
+170% +$2.61M
GLD icon
29
SPDR Gold Trust
GLD
$141B
$4.06M 0.78%
18,891
-1,400
-7% -$303K
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$4.04M 0.77%
86,466
-8,225
-9% -$377K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.85M 0.74%
9,460
+2,466
+35% +$1.01M
GBDC icon
32
Golub Capital BDC
GBDC
$3.42B
$3.83M 0.74%
+244,112
New +$4.01M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.43M 0.66%
18,704
+8,946
+92% +$1.52M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.92M 0.56%
24,575
+1,025
+4% +$118K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.64M 0.51%
53,434
+5,710
+12% +$284K
REET icon
36
iShares Global REIT ETF
REET
$5.11B
$2.34M 0.45%
100,772
-1,538
-2% -$35.2K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$2.31M 0.44%
18,710
+14,920
+394% +$1.51M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$2.3M 0.44%
4,151
+2,864
+223% +$1.64M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$2.26M 0.43%
26,987
+6,150
+30% +$508K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.13M 0.41%
18,980
– –
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.6B
$1.89M 0.36%
7,271
-29
-0.4% -$7.19K
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$1.87M 0.36%
+51,354
New +$1.88M
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$1.8M 0.34%
3,749
-7
-0.2% -$3.15K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.7M 0.33%
31,784
+6,041
+23% +$319K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.38M 0.27%
24,500
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.3M 0.25%
10,793
+1,285
+14% +$156K
VRT icon
47
Vertiv
VRT
$105B
$1.29M 0.25%
+14,852
New +$1.35M
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$1.25M 0.24%
4,213
+1,444
+52% +$415K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.6B
$1.25M 0.24%
4,725
– –
UNH icon
50
UnitedHealth
UNH
$370B
$1.24M 0.24%
2,435
+791
+48% +$388K
1
2
3 4 5

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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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Callan Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Callan Family Office held 157 positions worth $521M, up 22% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Callan Family Office deployed $85.6M of net new capital in Q2 2024, opening 68 new positions and adding to 63 existing holdings. Its largest new stake was First Community Bankshares: 394,215 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.47M trimmed.

  • Callan Family Office's largest Q2 2024 buy was First Community Bankshares: 394,215 shares worth $14.5M.
  • Callan Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $7.11M increase.
  • Callan Family Office's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.47M.
  • Callan Family Office fully exited Vulcan Materials in Q2 2024, selling an estimated $1.25M.
  • Callan Family Office's ten largest holdings make up 57% of its $521M portfolio in Q2 2024.
  • Callan Family Office opened 68 new positions and closed 4 in Q2 2024.
  • Callan Family Office's portfolio value rose 22% quarter-over-quarter to $521M.

Based on Callan Family Office's 13F filing for Q2 2024, filed 26 Jul 2024.