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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
Cap. Flow
-$9.57M
Cap. Flow %
-2.36%
Top 10 Hldgs %
66.37%
Holding
103
New
16
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$580K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$534K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
5
IEFA icon
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
SILJ icon
101
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-10,000
Closed -$84.8K
SLV icon
102
iShares Silver Trust
SLV
$30.9B
– –
-22,375
Closed -$455K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,305
Closed -$300K
1 2 3 4
5

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 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.