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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
+10.7%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$29.4M
(+7.8%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
103
New
16
Increased
44
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.23M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$580K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.17% |
| 2 | Financials | 2.97% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.75% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $295K | 0.07% |
4,211
+40
| +1% | +$2.75K |
|
77
Qualcomm
QCOM
$176B
| $294K | 0.07% |
2,031
+63
| +3% | +$7.8K |
|
78
Oracle
ORCL
$423B
| $289K | 0.07% |
2,745
+83
| +3% | +$9.06K |
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $287K | 0.07% |
4,936
-400
| -7% | -$21.4K |
|
80
Costco
COST
$420B
| $286K | 0.07% |
+434
| New | +$257K |
|
81
Capital One
COF
$134B
| $282K | 0.07% |
2,147
+21
| +1% | +$2.27K |
|
82
Blackrock
BLK
$176B
| $281K | 0.07% |
346
+6
| +2% | +$4.19K |
|
83
Intel
INTC
$513B
| $277K | 0.07% |
+5,504
| New | +$224K |
|
84
Bank OZK
OZK
$5.61B
| $270K | 0.07% |
5,428
| – | – |
|
85
Blackstone
BX
$110B
| $264K | 0.07% |
2,018
+46
| +2% | +$4.98K |
|
86
Visa
V
$677B
| $258K | 0.06% |
+990
| New | +$244K |
|
87
NVIDIA
NVDA
$5.42T
| $248K | 0.06% |
+5,010
| New | +$232K |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $247K | 0.06% |
1,159
| – | – |
|
89
Emerson Electric
EMR
$88.3B
| $246K | 0.06% |
2,529
-187
| -7% | -$17.1K |
|
90
Amphenol
APH
$209B
| $243K | 0.06% |
+4,904
| New | +$217K |
|
91
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $238K | 0.06% |
+2,846
| New | +$215K |
|
92
Abbott
ABT
$187B
| $232K | 0.06% |
+2,108
| New | +$211K |
|
93
Lowe's Companies
LOW
$125B
| $229K | 0.06% |
+1,028
| New | +$208K |
|
94
United Rentals
URI
$72.4B
| $227K | 0.06% |
+396
| New | +$187K |
|
95
CVS Health
CVS
$122B
| $217K | 0.05% |
+2,749
| New | +$196K |
|
96
Simpson Manufacturing
SSD
$8.16B
| $216K | 0.05% |
+1,090
| New | +$173K |
|
97
Equinor
EQNR
$92.4B
| $211K | 0.05% |
6,655
| – | – |
|
98
S&P Global
SPGI
$120B
| $210K | 0.05% |
+477
| New | +$188K |
|
99
Broadcom
AVGO
$2.04T
| $203K | 0.05% |
+1,820
| New | +$172K |
|
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-5,743
| Closed | -$661K |
|
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Callan Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, Callan Family Office held 103 positions worth $405M, up 7.8% from $376M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Callan Family Office's Q4 2023 filing shows 16 new, 44 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,306 shares worth $522K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.96M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Callan Family Office's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,306 shares worth $522K.
- Callan Family Office added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $5.39M increase.
- Callan Family Office's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.96M.
- Callan Family Office fully exited State Street SPDR S&P Dividend ETF in Q4 2023, selling an estimated $661K.
- Callan Family Office's ten largest holdings make up 66% of its $405M portfolio in Q4 2023.
- Callan Family Office opened 16 new positions and closed 4 in Q4 2023.
- Callan Family Office's portfolio value rose 7.8% quarter-over-quarter to $405M.
Based on Callan Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.