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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
+8.38%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21.6M
Cap. Flow
-$10.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
67.81%
Holding
109
New
10
Increased
34
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.68M
4
VMC icon
Vulcan Materials
VMC
+$1.13M
5
TFIN icon
Triumph Financial Inc
TFIN
+$872K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M
5
AAPL icon
Apple
AAPL
+$882K

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Technology 1.91%
3 Healthcare 1.01%
4 Communication Services 0.61%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.07%
4,936
– –
APH icon
77
Amphenol
APH
$209B
$297K 0.07%
5,150
+246
+5% +$12.9K
ABT icon
78
Abbott
ABT
$187B
$285K 0.07%
2,507
+399
+19% +$45.7K
EMR icon
79
Emerson Electric
EMR
$88.3B
$284K 0.07%
2,500
-29
-1% -$2.98K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$280K 0.07%
6,646
-3,000
-31% -$118K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$274K 0.06%
+3,423
New +$262K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$265K 0.06%
1,159
– –
TMUS icon
83
T-Mobile US
TMUS
$190B
$261K 0.06%
+1,600
New +$260K
CVS icon
84
CVS Health
CVS
$122B
$252K 0.06%
3,164
+415
+15% +$31.7K
TSM icon
85
TSMC
TSM
$2.18T
$249K 0.06%
1,832
-1,699
-48% -$211K
OZK icon
86
Bank OZK
OZK
$5.61B
$247K 0.06%
5,428
– –
ASML icon
87
ASML
ASML
$669B
$228K 0.05%
+235
New +$208K
LLY icon
88
Eli Lilly
LLY
$1.06T
$226K 0.05%
+291
New +$207K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$211K 0.05%
+1,892
New +$189K
AVGO icon
90
Broadcom
AVGO
$2.04T
– –
-1,820
Closed -$203K
BX icon
91
Blackstone
BX
$110B
– –
-2,018
Closed -$264K
COF icon
92
Capital One
COF
$134B
– –
-2,147
Closed -$282K
COST icon
93
Costco
COST
$420B
– –
-434
Closed -$286K
DWAS icon
94
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-2,846
Closed -$238K
EQNR icon
95
Equinor
EQNR
$92.4B
– –
-6,655
Closed -$211K
FANG icon
96
Diamondback Energy
FANG
$52.7B
– –
-2,010
Closed -$312K
GS icon
97
Goldman Sachs
GS
$303B
– –
-937
Closed -$361K
HD icon
98
Home Depot
HD
$355B
– –
-2,421
Closed -$839K
HYLS icon
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-8,741
Closed -$363K
INTC icon
100
Intel
INTC
$513B
– –
-5,504
Closed -$277K
1 2 3
4
5

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CAU
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
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EC
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IC
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GIBU
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Callan Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Callan Family Office held 109 positions worth $427M, up 5.3% from $405M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Family Office's Q1 2024 filing shows 10 new, 34 increased, 37 reduced and 20 closed positions. Its largest new stake was Vulcan Materials: 4,598 shares worth $1.25M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

  • Callan Family Office's largest Q1 2024 buy was Vulcan Materials: 4,598 shares worth $1.25M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.1M increase.
  • Callan Family Office's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.2M.
  • Callan Family Office fully exited Home Depot in Q1 2024, selling an estimated $839K.
  • Callan Family Office's ten largest holdings make up 68% of its $427M portfolio in Q1 2024.
  • Callan Family Office opened 10 new positions and closed 20 in Q1 2024.
  • Callan Family Office's portfolio value rose 5.3% quarter-over-quarter to $427M.

Based on Callan Family Office's 13F filing for Q1 2024, filed 9 May 2024.