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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
+6.74%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$74.2M
Cap. Flow
+$39.7M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.88%
Holding
195
New
42
Increased
116
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
AAPL icon
Apple
AAPL
+$5.73M
3
AMZN icon
Amazon
AMZN
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.27M

Top Sells

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$4.83M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 4.59%
3 Consumer Discretionary 2.89%
4 Healthcare 1.93%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$362K 0.06%
4,911
+726
+17% +$51K
PRI icon
127
Primerica
PRI
$9.89B
$356K 0.06%
1,344
+224
+20% +$56.6K
FCN icon
128
FTI Consulting
FCN
$4.18B
$356K 0.06%
1,566
+214
+16% +$47.6K
MRSH
129
Marsh
MRSH
$91.5B
$351K 0.06%
1,572
+194
+14% +$43.1K
BX icon
130
Blackstone
BX
$110B
$349K 0.06%
2,281
-136
-6% -$18.9K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$341K 0.06%
1,437
+240
+20% +$54.5K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$336K 0.06%
+1,283
New +$316K
MDT icon
133
Medtronic
MDT
$112B
$335K 0.06%
3,723
+808
+28% +$68K
MCHP icon
134
Microchip Technology
MCHP
$46B
$324K 0.05%
4,040
+1,072
+36% +$88.5K
ROST icon
135
Ross Stores
ROST
$81.9B
$323K 0.05%
2,145
+428
+25% +$63.2K
TSLA icon
136
Tesla
TSLA
$1.3T
$314K 0.05%
+1,202
New +$274K
FLTR icon
137
VanEck IG Floating Rate ETF
FLTR
$3.04B
$304K 0.05%
+11,938
New +$303K
AIQ icon
138
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$293K 0.05%
7,880
– –
TJX icon
139
TJX Companies
TJX
$178B
$289K 0.05%
+2,460
New +$282K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$289K 0.05%
3,434
– –
SYY icon
141
Sysco
SYY
$40.3B
$289K 0.05%
3,702
+740
+25% +$55.6K
LKQ icon
142
LKQ Corp
LKQ
$6.29B
$288K 0.05%
7,214
+59
+0.8% +$2.43K
GWW icon
143
W.W. Grainger
GWW
$60.2B
$288K 0.05%
+277
New +$268K
CRVL icon
144
CorVel
CRVL
$3.19B
$286K 0.05%
+2,622
New +$262K
OTEX icon
145
Open Text
OTEX
$6.04B
$285K 0.05%
8,560
– –
USB icon
146
US Bancorp
USB
$99.6B
$283K 0.05%
6,195
+829
+15% +$36.4K
BCI icon
147
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$278K 0.05%
13,577
-5,150
-28% -$102K
ASML icon
148
ASML
ASML
$669B
$277K 0.05%
333
+79
+31% +$70.6K
DUK icon
149
Duke Energy
DUK
$97.3B
$273K 0.05%
2,366
+117
+5% +$13K
IBM icon
150
IBM
IBM
$224B
$273K 0.05%
1,233
-58
-4% -$11.4K
4 5
6
7 8

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FIS
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CAU
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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
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Callan Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Callan Family Office held 195 positions worth $595M, up 14% from $521M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Callan Family Office deployed $39.7M of net new capital in Q3 2024, opening 42 new positions and adding to 116 existing holdings. Its largest new stake was Bank of America: 81,518 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.5M trimmed.

  • Callan Family Office's largest Q3 2024 buy was Bank of America: 81,518 shares worth $3.23M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $7.72M increase.
  • Callan Family Office's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Callan Family Office fully exited First Community Bankshares in Q3 2024, selling an estimated $14.5M.
  • Callan Family Office's ten largest holdings make up 55% of its $595M portfolio in Q3 2024.
  • Callan Family Office opened 42 new positions and closed 6 in Q3 2024.
  • Callan Family Office's portfolio value rose 14% quarter-over-quarter to $595M.

Based on Callan Family Office's 13F filing for Q3 2024, filed 8 Oct 2024.