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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
LOW icon
101
Lowe's Companies
LOW
$125B
– –
-1,028
Closed -$229K
MRK icon
102
Merck
MRK
$318B
– –
-4,048
Closed -$441K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-4,000
Closed -$342K
QCOM icon
104
Qualcomm
QCOM
$176B
– –
-2,031
Closed -$294K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-3,306
Closed -$522K
SO icon
106
Southern Company
SO
$107B
– –
-4,211
Closed -$295K
SPGI icon
107
S&P Global
SPGI
$120B
– –
-477
Closed -$210K
SSD icon
108
Simpson Manufacturing
SSD
$8.16B
– –
-1,090
Closed -$216K
URI icon
109
United Rentals
URI
$72.4B
– –
-396
Closed -$227K
1 2 3 4
5

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FIS
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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)
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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.