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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
+2.27%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
62.81%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.9M |
| 2 |
Apple
AAPL
|
+$54.7M |
| 3 |
NVIDIA
NVDA
|
+$49.4M |
| 4 |
Amazon
AMZN
|
+$27.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 5 |
Triumph Financial Inc
TFIN
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Plug Power
PLUG
$3.11B
| $26.5K | ﹤0.01% |
+12,462
| New | +$27.2K |
|
627
Opendoor
OPEN
$3.39B
| $19.1K | ﹤0.01% |
+12,327
| New | +$22.3K |
|
628
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| – | – |
-7,880
| Closed | -$293K |
|
|
HBI
629
DELISTED
Hanesbrands
HBI
| – | – |
-28,690
| Closed | -$211K |
|
630
iShares US Utilities ETF
IDU
$1.36B
| – | – |
-2,100
| Closed | -$214K |
|
631
Open Text
OTEX
$5.99B
| – | – |
-8,560
| Closed | -$285K |
|
632
Volato Group
SOAR
$8.53M
| – | – |
-1,020
| Closed | -$10K |
|
|
633
Triumph Financial Inc
TFIN
$1.8B
| – | – |
-11,868
| Closed | -$944K |
|
|
THS
634
DELISTED
Treehouse Foods
THS
| – | – |
-5,540
| Closed | -$233K |
|
635
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-1,892
| Closed | -$236K |
|
|
AIFD
636
TCW Artificial Intelligence ETF
AIFD
$134M
| – | – |
-21,564
| Closed | -$582K |
|
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Callan Family Office's Q4 2024 Portfolio in Review
As of Q4 2024, Callan Family Office held 636 positions worth $1.57B, up 164% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Callan Family Office deployed $987M of net new capital in Q4 2024, opening 447 new positions and adding to 146 existing holdings. Its largest new stake was Walmart Inc: 95,952 shares worth $8.67M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.2M trimmed.
- Callan Family Office's largest Q4 2024 buy was Walmart Inc: 95,952 shares worth $8.67M.
- Callan Family Office added most to Microsoft in Q4 2024, an estimated $62.9M increase.
- Callan Family Office's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
- Callan Family Office fully exited Triumph Financial Inc in Q4 2024, selling an estimated $944K.
- Callan Family Office's ten largest holdings make up 32% of its $1.57B portfolio in Q4 2024.
- Callan Family Office opened 447 new positions and closed 9 in Q4 2024.
- Callan Family Office's portfolio value rose 164% quarter-over-quarter to $1.57B.
Based on Callan Family Office's 13F filing for Q4 2024, filed 7 Feb 2025.