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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
+10.16%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow %
99.07%
Top 10 Hldgs %
65.75%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Technology 1.85%
3 Financials 1.59%
4 Healthcare 1.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$202K 0.07%
+2,170
New +$209K
NU icon
102
Nu Holdings
NU
$66.9B
$57.4K 0.02%
+14,100
New +$61.3K
1 2 3 4
5

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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)
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Callan Family Office's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Callan Family Office, which disclosed 102 positions worth $310M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 119,909 shares worth $46.1M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, followed by Technology and Financials.

  • Callan Family Office's largest Q4 2022 buy was iShares Core S&P 500 ETF: 119,909 shares worth $46.1M.
  • Callan Family Office's ten largest holdings make up 66% of its $310M portfolio in Q4 2022.
  • Callan Family Office disclosed 102 positions in Q4 2022, its first 13F filing on record.

Based on Callan Family Office's 13F filing for Q4 2022, filed 23 Feb 2023.