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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
ECL icon
101
Ecolab
ECL
$79.9B
$407K 0.08%
+1,712
New +$396K
BRO icon
102
Brown & Brown
BRO
$23.9B
$407K 0.08%
+4,555
New +$395K
ULTA icon
103
Ulta Beauty
ULTA
$24.3B
$406K 0.08%
+1,052
New +$428K
DHR icon
104
Danaher
DHR
$144B
$401K 0.08%
1,605
+218
+16% +$55.1K
EME icon
105
Emcor
EME
$36B
$395K 0.08%
+1,082
New +$399K
PM icon
106
Philip Morris
PM
$295B
$392K 0.08%
+3,865
New +$378K
BCI icon
107
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$381K 0.07%
18,727
– –
HYLS icon
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$355K 0.07%
+8,741
New +$355K
SO icon
109
Southern Company
SO
$107B
$346K 0.07%
+4,463
New +$338K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$344K 0.07%
3,036
-215
-7% -$24.5K
AVGO icon
111
Broadcom
AVGO
$2.04T
$337K 0.06%
+2,100
New +$294K
WTW icon
112
Willis Towers Watson
WTW
$32B
$335K 0.06%
+1,278
New +$330K
DBO icon
113
Invesco DB Oil Fund
DBO
$366M
$334K 0.06%
+21,050
New +$327K
COF icon
114
Capital One
COF
$134B
$320K 0.06%
+2,310
New +$324K
TMUS icon
115
T-Mobile US
TMUS
$190B
$313K 0.06%
1,779
+179
+11% +$30K
ADBE icon
116
Adobe
ADBE
$105B
$311K 0.06%
+559
New +$271K
EMR icon
117
Emerson Electric
EMR
$88.3B
$307K 0.06%
2,791
+291
+12% +$32.2K
KO icon
118
Coca-Cola
KO
$375B
$303K 0.06%
+4,758
New +$295K
BX icon
119
Blackstone
BX
$110B
$299K 0.06%
+2,417
New +$297K
SSD icon
120
Simpson Manufacturing
SSD
$8.16B
$299K 0.06%
+1,774
New +$311K
LKQ icon
121
LKQ Corp
LKQ
$6.29B
$298K 0.06%
+7,155
New +$320K
FCN icon
122
FTI Consulting
FCN
$4.18B
$291K 0.06%
+1,352
New +$289K
MRSH
123
Marsh
MRSH
$91.5B
$290K 0.06%
+1,378
New +$283K
COR icon
124
Cencora
COR
$61.2B
$290K 0.06%
+1,285
New +$298K
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$281K 0.05%
+7,880
New +$267K
3 4
5
6 7

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.