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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
AIFD
76
TCW Artificial Intelligence ETF
AIFD
$136M
$602K 0.12%
+21,564
New +$576K
LHX icon
77
L3Harris
LHX
$53.4B
$582K 0.11%
+2,593
New +$560K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$567K 0.11%
4,414
– –
MRK icon
79
Merck
MRK
$318B
$566K 0.11%
+4,571
New +$589K
ABBV icon
80
AbbVie
ABBV
$435B
$534K 0.1%
3,113
+729
+31% +$121K
LLY icon
81
Eli Lilly
LLY
$1.06T
$530K 0.1%
585
+294
+101% +$235K
GS icon
82
Goldman Sachs
GS
$303B
$508K 0.1%
+1,124
New +$493K
ZBRA icon
83
Zebra Technologies
ZBRA
$17.8B
$499K 0.1%
+1,616
New +$491K
MA icon
84
Mastercard
MA
$493B
$487K 0.09%
1,105
+341
+45% +$155K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$486K 0.09%
+963
New +$468K
LMT icon
86
Lockheed Martin
LMT
$136B
$480K 0.09%
1,027
+90
+10% +$41.6K
KLAC icon
87
KLA
KLAC
$259B
$477K 0.09%
+5,790
New +$428K
LOW icon
88
Lowe's Companies
LOW
$125B
$473K 0.09%
+2,147
New +$490K
BLK icon
89
Blackrock
BLK
$176B
$471K 0.09%
598
+41
+7% +$32K
RTX icon
90
RTX Corp
RTX
$301B
$470K 0.09%
4,686
+441
+10% +$45.6K
QCOM icon
91
Qualcomm
QCOM
$176B
$468K 0.09%
+2,352
New +$444K
ORCL icon
92
Oracle
ORCL
$423B
$460K 0.09%
3,259
+597
+22% +$74.1K
ACN icon
93
Accenture
ACN
$108B
$455K 0.09%
1,498
+246
+20% +$75.4K
BN icon
94
Brookfield
BN
$108B
$446K 0.09%
+16,109
New +$449K
COST icon
95
Costco
COST
$420B
$443K 0.09%
+521
New +$407K
APH icon
96
Amphenol
APH
$209B
$433K 0.08%
6,426
+1,276
+25% +$80.5K
FISV
97
Fiserv Inc
FISV
$27.9B
$433K 0.08%
+2,904
New +$440K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$418K 0.08%
18,000
– –
ABT icon
99
Abbott
ABT
$187B
$415K 0.08%
3,996
+1,489
+59% +$158K
GIB icon
100
CGI
GIB
$15.5B
$412K 0.08%
+4,125
New +$424K
2 3
4
5 6

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.