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
+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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$274K 0.05%
+4,185
New +$287K
MCHP icon
127
Microchip Technology
MCHP
$46B
$272K 0.05%
+2,968
New +$272K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$271K 0.05%
3,434
+11
+0.3% +$874
URI icon
129
United Rentals
URI
$72.4B
$265K 0.05%
+410
New +$272K
PRI icon
130
Primerica
PRI
$9.89B
$265K 0.05%
+1,120
New +$254K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$261K 0.05%
1,197
+38
+3% +$8.35K
ASML icon
132
ASML
ASML
$669B
$260K 0.05%
254
+19
+8% +$18.3K
OTEX icon
133
Open Text
OTEX
$6.04B
$257K 0.05%
+8,560
New +$275K
ROST icon
134
Ross Stores
ROST
$81.9B
$250K 0.05%
+1,717
New +$237K
SPG icon
135
Simon Property Group
SPG
$72.3B
$249K 0.05%
+1,643
New +$242K
OZK icon
136
Bank OZK
OZK
$5.61B
$230K 0.04%
5,601
+173
+3% +$7.53K
MDT icon
137
Medtronic
MDT
$112B
$229K 0.04%
+2,915
New +$239K
SPGI icon
138
S&P Global
SPGI
$120B
$229K 0.04%
+513
New +$220K
DUK icon
139
Duke Energy
DUK
$97.3B
$225K 0.04%
+2,249
New +$225K
IBM icon
140
IBM
IBM
$224B
$223K 0.04%
+1,291
New +$224K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$223K 0.04%
+15,879
New +$224K
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$215K 0.04%
+2,078
New +$220K
EEFT icon
143
Euronet Worldwide
EEFT
$2.7B
$215K 0.04%
+2,075
New +$227K
USB icon
144
US Bancorp
USB
$99.6B
$213K 0.04%
+5,366
New +$219K
SYY icon
145
Sysco
SYY
$40.3B
$211K 0.04%
+2,962
New +$221K
PRU icon
146
Prudential Financial
PRU
$41.8B
$211K 0.04%
+1,803
New +$208K
BA icon
147
Boeing
BA
$185B
$210K 0.04%
+1,156
New +$206K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$209K 0.04%
+6,770
New +$209K
ETN icon
149
Eaton
ETN
$174B
$209K 0.04%
+665
New +$215K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$207K 0.04%
+1,734
New +$199K
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.