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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
+6.16%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$102M
(+33%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
160
New
58
Increased
65
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
Wells Fargo
WFC
|
+$5.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.38M |
| 5 |
Microsoft
MSFT
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$15M |
| 2 |
Caterpillar
CAT
|
+$3.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$891K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.71% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$17.8B
| $204K | 0.05% |
+643
| New | +$194K |
|
152
Elanco Animal Health
ELAN
$11.1B
| $108K | 0.03% |
+11,500
| New | +$136K |
|
153
Nu Holdings
NU
$66.9B
| $67.1K | 0.02% |
14,100
| – | – |
|
154
Bank OZK
OZK
$5.61B
| – | – |
-5,428
| Closed | -$217K |
|
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| – | – |
-19,163
| Closed | -$283K |
|
156
TJX Companies
TJX
$178B
| – | – |
-2,607
| Closed | -$208K |
|
157
Union Pacific
UNP
$174B
| – | – |
-1,030
| Closed | -$213K |
|
158
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-2,144
| Closed | -$394K |
|
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-9,968
| Closed | -$508K |
|
|
160
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-85,874
| Closed | -$15M |
|
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Callan Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Callan Family Office held 160 positions worth $412M, up 33% from $310M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Callan Family Office deployed $85.1M of net new capital in Q1 2023, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Wells Fargo: 127,067 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Caterpillar, an estimated $3.39M trimmed.
- Callan Family Office's largest Q1 2023 buy was Wells Fargo: 127,067 shares worth $4.75M.
- Callan Family Office added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $15.7M increase.
- Callan Family Office's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $3.39M.
- Callan Family Office fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $15M.
- Callan Family Office's ten largest holdings make up 57% of its $412M portfolio in Q1 2023.
- Callan Family Office opened 58 new positions and closed 7 in Q1 2023.
- Callan Family Office's portfolio value rose 33% quarter-over-quarter to $412M.
Based on Callan Family Office's 13F filing for Q1 2023, filed 12 May 2023.