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
+10.7%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$29.4M
Cap. Flow
-$9.57M
Cap. Flow %
-2.36%
Top 10 Hldgs %
66.37%
Holding
103
New
16
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$580K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$534K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Financials 2.97%
3 Consumer Discretionary 0.9%
4 Healthcare 0.75%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$71.5M 17.65%
149,642
-17,795
-11% -$7.96M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$48M 11.86%
682,412
-35,144
-5% -$2.32M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.3M 7.48%
183,171
+34,928
+24% +$5.39M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$23.9M 5.91%
50,354
-6,256
-11% -$2.79M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.9M 5.9%
430,920
-14,765
-3% -$749K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$16.4M 4.05%
217,501
-38,845
-15% -$2.75M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$16.2M 4%
213,736
-45,208
-17% -$3.2M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$14.8M 3.65%
84,964
+7,682
+10% +$1.23M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.9B
$12.1M 2.98%
160,698
+19,667
+14% +$1.4M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11.8M 2.9%
151,310
-1,325
-0.9% -$94.1K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$7.65M 1.89%
38,136
-2,636
-6% -$472K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.26M 1.79%
91,584
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$6.48M 1.6%
111,877
-3,512
-3% -$192K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.94M 1.47%
114,001
-12,765
-10% -$632K
MSFT icon
15
Microsoft
MSFT
$2.92T
$5.26M 1.3%
13,984
+1,305
+10% +$464K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.14M 1.27%
10,128
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$24.1B
$4.93M 1.22%
42,024
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.87M 1.2%
118,556
-5,879
-5% -$233K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.56M 1.13%
47,091
+2,179
+5% +$195K
AAPL icon
20
Apple
AAPL
$4.99T
$4.52M 1.12%
23,466
+1,144
+5% +$211K
WFC icon
21
Wells Fargo
WFC
$263B
$4.46M 1.1%
90,522
+155
+0.2% +$6.69K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$4.45M 1.1%
18,742
-1,410
-7% -$312K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.31M 1.06%
107,213
-12,817
-11% -$495K
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$4.24M 1.05%
98,896
+13,923
+16% +$580K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3.88M 0.96%
20,291
+169
+0.8% +$31K
1
2 3 4 5

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
B
Bailard Foster City, California $4.35B AUM 23.57% 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

Callan Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Callan Family Office held 103 positions worth $405M, up 7.8% from $376M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Callan Family Office's Q4 2023 filing shows 16 new, 44 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,306 shares worth $522K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Callan Family Office's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,306 shares worth $522K.
  • Callan Family Office added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $5.39M increase.
  • Callan Family Office's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.96M.
  • Callan Family Office fully exited State Street SPDR S&P Dividend ETF in Q4 2023, selling an estimated $661K.
  • Callan Family Office's ten largest holdings make up 66% of its $405M portfolio in Q4 2023.
  • Callan Family Office opened 16 new positions and closed 4 in Q4 2023.
  • Callan Family Office's portfolio value rose 7.8% quarter-over-quarter to $405M.

Based on Callan Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.