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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
-3.93%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$3.77M
(-1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
115
New
5
Increased
27
Reduced
39
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.79M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 2 |
NVIDIA
NVDA
|
+$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 4 |
Eaton
ETN
|
+$1.04M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.59% |
| 2 | Technology | 2.58% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$303B
| $266K | 0.07% |
822
| – | – |
|
77
Emerson Electric
EMR
$88.3B
| $262K | 0.07% |
2,716
-1,339
| -33% | -$128K |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $220K | 0.06% |
6,646
-7,950
| -54% | -$274K |
|
79
Blackrock
BLK
$176B
| $220K | 0.06% |
340
-139
| -29% | -$97.1K |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $219K | 0.06% |
1,159
| – | – |
|
81
Qualcomm
QCOM
$176B
| $219K | 0.06% |
1,968
-235
| -11% | -$27.3K |
|
82
Equinor
EQNR
$92.4B
| $218K | 0.06% |
+6,655
| New | +$206K |
|
83
Blackstone
BX
$110B
| $211K | 0.06% |
1,972
-240
| -11% | -$25K |
|
84
Walt Disney
DIS
$181B
| $211K | 0.06% |
2,605
+7
| +0.3% | +$598 |
|
85
Capital One
COF
$134B
| $206K | 0.05% |
2,126
| – | – |
|
86
Bank OZK
OZK
$5.61B
| $201K | 0.05% |
5,428
| – | – |
|
87
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $84.8K | 0.02% |
+10,000
| New | +$94.5K |
|
88
Abbott
ABT
$187B
| – | – |
-2,630
| Closed | -$287K |
|
89
Amphenol
APH
$209B
| – | – |
-4,750
| Closed | -$202K |
|
90
Broadcom
AVGO
$2.04T
| – | – |
-2,380
| Closed | -$206K |
|
91
American Express
AXP
$230B
| – | – |
-1,838
| Closed | -$320K |
|
92
Bank of America
BAC
$442B
| – | – |
-14,085
| Closed | -$404K |
|
93
Church & Dwight Co
CHD
$24.5B
| – | – |
-3,058
| Closed | -$307K |
|
94
Compass
COMP
$9.66B
| – | – |
-15,257
| Closed | -$53.4K |
|
95
Cencora
COR
$61.2B
| – | – |
-1,079
| Closed | -$208K |
|
96
Costco
COST
$420B
| – | – |
-996
| Closed | -$536K |
|
97
Duke Energy
DUK
$97.3B
| – | – |
-4,836
| Closed | -$434K |
|
|
EMBJ
98
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-20,800
| Closed | -$322K |
|
|
99
Eaton
ETN
$174B
| – | – |
-5,152
| Closed | -$1.04M |
|
|
FISV
100
Fiserv Inc
FISV
$27.9B
| – | – |
-1,702
| Closed | -$215K |
|
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Callan Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Callan Family Office held 115 positions worth $376M, down 1% from $379M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Callan Family Office deployed $12M of net new capital in Q3 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 7,850 shares worth $1.79M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.22M trimmed.
- Callan Family Office's largest Q3 2023 buy was Arthur J. Gallagher & Co: 7,850 shares worth $1.79M.
- Callan Family Office added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.37M increase.
- Callan Family Office's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.22M.
- Callan Family Office fully exited NVIDIA in Q3 2023, selling an estimated $1.19M.
- Callan Family Office's ten largest holdings make up 68% of its $376M portfolio in Q3 2023.
- Callan Family Office opened 5 new positions and closed 28 in Q3 2023.
- Callan Family Office's portfolio value fell 1% quarter-over-quarter to $376M.
Based on Callan Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.