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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M 0.24%
+11,150
New +$1.23M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.24%
6,716
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.19M 0.23%
5,871
+2,749
+88% +$537K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.14M 0.22%
+15,882
New +$1.14M
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.1M 0.21%
+7,289
New +$1.11M
HD icon
56
Home Depot
HD
$355B
$1.07M 0.21%
+3,117
New +$1.06M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.2%
5,742
+3,192
+125% +$538K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.03M 0.2%
7,072
+1,640
+30% +$244K
AZO icon
59
AutoZone
AZO
$51.1B
$969K 0.19%
+327
New +$957K
TFIN icon
60
Triumph Financial Inc
TFIN
$1.82B
$954K 0.18%
11,667
+126
+1% +$9.39K
XOM icon
61
ExxonMobil
XOM
$634B
$923K 0.18%
8,020
+1,264
+19% +$147K
PEP icon
62
PepsiCo
PEP
$190B
$919K 0.18%
5,570
+1,416
+34% +$244K
CVX icon
63
Chevron
CVX
$366B
$894K 0.17%
5,715
+3,479
+156% +$555K
V icon
64
Visa
V
$677B
$880K 0.17%
3,351
+878
+36% +$241K
CSCO icon
65
Cisco
CSCO
$479B
$782K 0.15%
16,453
+3,725
+29% +$177K
FDX icon
66
FedEx
FDX
$75.4B
$758K 0.15%
+2,528
New +$661K
UNP icon
67
Union Pacific
UNP
$174B
$749K 0.14%
+3,310
New +$776K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$733K 0.14%
12,116
+7,180
+145% +$436K
PG icon
69
Procter & Gamble
PG
$339B
$728K 0.14%
4,415
+624
+16% +$102K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$726K 0.14%
6,583
+1,716
+35% +$189K
CAT icon
71
Caterpillar
CAT
$387B
$687K 0.13%
2,061
+1,191
+137% +$413K
TSM icon
72
TSMC
TSM
$2.18T
$623K 0.12%
3,585
+1,753
+96% +$266K
AMGN icon
73
Amgen
AMGN
$222B
$623K 0.12%
1,994
+825
+71% +$242K
GD icon
74
General Dynamics
GD
$106B
$622K 0.12%
2,143
+93
+5% +$27.2K
DIS icon
75
Walt Disney
DIS
$181B
$619K 0.12%
6,237
+2,319
+59% +$250K
1 2
3
4 5

Similar funds

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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.