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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
LSTR icon
176
Landstar System
LSTR
$6.21B
$213K 0.04%
+1,129
New +$208K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$212K 0.04%
+500
New +$203K
HBI
178
DELISTED
Hanesbrands
HBI
$211K 0.04%
+28,690
New +$172K
MO icon
179
Altria Group
MO
$114B
$210K 0.04%
+4,121
New +$208K
GE icon
180
GE Aerospace
GE
$384B
$210K 0.04%
+1,115
New +$189K
SCI icon
181
Service Corp International
SCI
$11.6B
$210K 0.04%
+2,660
New +$202K
MC icon
182
Moelis & Co
MC
$4.94B
$209K 0.04%
+3,049
New +$197K
GOLF icon
183
Acushnet Holdings
GOLF
$5.45B
$207K 0.03%
+3,244
New +$214K
EEFT icon
184
Euronet Worldwide
EEFT
$2.7B
$206K 0.03%
2,077
+2
+0.1% +$202
RBC icon
185
RBC Bearings
RBC
$18B
$206K 0.03%
+687
New +$198K
PGR icon
186
Progressive
PGR
$125B
$205K 0.03%
+809
New +$188K
KAI icon
187
Kadant
KAI
$3.99B
$205K 0.03%
+607
New +$194K
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$721M
$166K 0.03%
13,800
– –
SOAR icon
189
Volato Group
SOAR
$7.23M
$10K ﹤0.01%
+1,020
New +$11.9K
BA icon
190
Boeing
BA
$185B
– –
-1,156
Closed -$210K
BOTZ icon
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-6,770
Closed -$209K
DBO icon
192
Invesco DB Oil Fund
DBO
$366M
– –
-21,050
Closed -$334K
FCBC icon
193
First Community Bankshares
FCBC
$911M
– –
-394,215
Closed -$14.5M
GBDC icon
194
Golub Capital BDC
GBDC
$3.42B
– –
-244,112
Closed -$3.83M
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-15,879
Closed -$223K
4 5 6 7
8

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 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.