We are live on ! Find out more
CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$74.2M
Cap. Flow
+$39.7M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.88%
Holding
195
New
42
Increased
116
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
AAPL icon
Apple
AAPL
+$5.73M
3
AMZN icon
Amazon
AMZN
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.27M

Top Sells

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$4.83M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 4.59%
3 Consumer Discretionary 2.89%
4 Healthcare 1.93%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.33M 0.22%
3,292
+175
+6% +$63.8K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.2B
$1.32M 0.22%
4,213
– –
MA icon
53
Mastercard
MA
$493B
$1.3M 0.22%
2,637
+1,532
+139% +$712K
TSM icon
54
TSMC
TSM
$2.18T
$1.29M 0.22%
7,450
+3,865
+108% +$659K
NFLX icon
55
Netflix
NFLX
$309B
$1.28M 0.21%
+17,980
New +$1.2M
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$1.27M 0.21%
4,595
-130
-3% -$34.7K
VST icon
57
Vistra
VST
$47.4B
$1.27M 0.21%
+10,692
New +$907K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.24M 0.21%
11,185
+35
+0.3% +$3.86K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.2%
7,318
+1,576
+27% +$264K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.19M 0.2%
7,115
-174
-2% -$27.7K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.2%
18,032
+5,916
+49% +$371K
XOM icon
62
ExxonMobil
XOM
$634B
$1.16M 0.19%
9,870
+1,850
+23% +$214K
AZO icon
63
AutoZone
AZO
$51.1B
$1.03M 0.17%
328
+1
+0.3% +$3.07K
SHW icon
64
Sherwin-Williams
SHW
$89.8B
$1.03M 0.17%
+2,697
New +$941K
PEP icon
65
PepsiCo
PEP
$190B
$1.02M 0.17%
5,977
+407
+7% +$69.9K
CSCO icon
66
Cisco
CSCO
$479B
$1.01M 0.17%
18,948
+2,495
+15% +$121K
SNV
67
DELISTED
Synovus
SNV
$1.01M 0.17%
+22,623
New +$989K
BLK icon
68
Blackrock
BLK
$176B
$987K 0.17%
1,040
+442
+74% +$383K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$969K 0.16%
1,692
+729
+76% +$375K
V icon
70
Visa
V
$677B
$957K 0.16%
3,480
+129
+4% +$34.9K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$952K 0.16%
8,114
+1,531
+23% +$171K
TFIN icon
72
Triumph Financial Inc
TFIN
$1.82B
$944K 0.16%
11,868
+201
+2% +$16.8K
CVX icon
73
Chevron
CVX
$366B
$935K 0.16%
6,349
+634
+11% +$94.4K
ACN icon
74
Accenture
ACN
$108B
$916K 0.15%
2,590
+1,092
+73% +$359K
UNP icon
75
Union Pacific
UNP
$174B
$874K 0.15%
3,546
+236
+7% +$57.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Callan Family Office held 195 positions worth $595M, up 14% from $521M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Callan Family Office deployed $39.7M of net new capital in Q3 2024, opening 42 new positions and adding to 116 existing holdings. Its largest new stake was Bank of America: 81,518 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.5M trimmed.

  • Callan Family Office's largest Q3 2024 buy was Bank of America: 81,518 shares worth $3.23M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $7.72M increase.
  • Callan Family Office's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Callan Family Office fully exited First Community Bankshares in Q3 2024, selling an estimated $14.5M.
  • Callan Family Office's ten largest holdings make up 55% of its $595M portfolio in Q3 2024.
  • Callan Family Office opened 42 new positions and closed 6 in Q3 2024.
  • Callan Family Office's portfolio value rose 14% quarter-over-quarter to $595M.

Based on Callan Family Office's 13F filing for Q3 2024, filed 8 Oct 2024.