We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-3,905
| Closed | -$467K |
|
|
IPG
102
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-7,700
| Closed | -$297K |
|
103
Itaú Unibanco
ITUB
$87.5B
| – | – |
-63,221
| Closed | -$329K |
|
104
NextEra Energy
NEE
$177B
| – | – |
-5,043
| Closed | -$374K |
|
105
Nu Holdings
NU
$66.9B
| – | – |
-14,100
| Closed | -$111K |
|
|
106
NVIDIA
NVDA
$5.42T
| – | – |
-28,180
| Closed | -$1.19M |
|
107
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-4,440
| Closed | -$283K |
|
108
Pfizer
PFE
$153B
| – | – |
-6,957
| Closed | -$255K |
|
109
PNC Financial Services
PNC
$101B
| – | – |
-2,990
| Closed | -$377K |
|
110
Rockwell Automation
ROK
$49B
| – | – |
-673
| Closed | -$222K |
|
|
SCHW
111
Charles Schwab
SCHW
$187B
| – | – |
-3,710
| Closed | -$210K |
|
112
Target
TGT
$68B
| – | – |
-5,143
| Closed | -$678K |
|
113
Trane Technologies
TT
$106B
| – | – |
-1,304
| Closed | -$249K |
|
114
Unilever
UL
$136B
| – | – |
-3,699
| Closed | -$217K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-6,454
| Closed | -$262K |
|
Similar funds
FIS
CAU
EQF
SFM
EC
IC
GIBU
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.