Asset Manager
← All Institutions
Callan Family Office, LLC
Market Value
$3.1B
-1.0%
Holdings
938
+17
New Purchases
26
Added To
144
Closed
106
Reduced
623
Top 10 Concentration
28.7%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.01% | 3.05% | +0.96% | $126M |
| GOOG | 2.27% | 1.66% | +0.61% | $71M |
| NVDA | 4.47% | 3.93% | +0.54% | $140M |
| GOOGL | 1.52% | 1.10% | +0.42% | $48M |
| TSLA | 1.17% | 0.76% | +0.41% | $37M |
| AVGO | 1.53% | 1.26% | +0.26% | $48M |
| ORCL | 0.51% | 0.30% | +0.21% | $16M |
| MSFT | 4.82% | 4.64% | +0.18% | $151M |
| IBP | 0.16% | 0.00% | +0.16% | $5M |
| APP | 0.24% | 0.09% | +0.15% | $8M |
| APH | 0.54% | 0.41% | +0.13% | $17M |
| IVW | 0.75% | 0.62% | +0.13% | $23M |
| GE | 0.66% | 0.54% | +0.11% | $21M |
| PLTR | 0.31% | 0.20% | +0.11% | $10M |
| TSM | 0.61% | 0.51% | +0.10% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.21% | 0.92% | -0.71% | $6M |
| IWF | 0.87% | 1.08% | -0.22% | $27M |
| NFLX | 1.08% | 1.27% | -0.19% | $34M |
| COST | 0.53% | 0.68% | -0.15% | $17M |
| DFCA | 0.00% | 0.14% | -0.14% | $0 |
| FI | 0.30% | 0.44% | -0.13% | $9M |
| NVO | 0.11% | 0.24% | -0.13% | $3M |
| ISRG | 0.44% | 0.56% | -0.12% | $14M |
| ACN | 0.21% | 0.32% | -0.11% | $7M |
| VRTX | 0.14% | 0.24% | -0.10% | $4M |
| CHTR | 0.16% | 0.26% | -0.10% | $5M |
| META | 1.75% | 1.84% | -0.09% | $55M |
| PGR | 0.12% | 0.21% | -0.09% | $4M |
| CMG | 0.14% | 0.22% | -0.09% | $4M |
| CSCO | 0.21% | 0.29% | -0.08% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.5B | 48.7% |
| Large Cap | 632 | $1.4B | 46.3% |
| Mid Cap | 182 | $148M | 4.7% |
| Small Cap | 35 | $10M | 0.3% |
| Micro Cap | 13 | $411K | 0.0% |
Portfolio Analytics
Avg Market Cap
$102.0B
Median Market Cap
$27.4B
Avg P/E
33.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
865
# ETFs / Funds
73
Top Holdings (938 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.82% | 291,061 | $151M | $517.95 | $4M | -3,680 | -1.2% | |
| 2 | NVDA | 4.47% | 749,439 | $140M | $186.58 | $16M | -36,267 | -4.6% | |
| 3 | AAPL | 4.01% | 493,117 | $126M | $254.63 | $29M | +22,785 | +4.8% | |
| 4 | IVV | 3.67% | 171,538 | $115M | $669.30 | -$13K | -13,392 | -7.2% | |
| 5 | AMZN | 2.42% | 344,505 | $76M | $219.57 | -$3M | -15,129 | -4.2% | |
| 6 | GOOG | 2.27% | 291,559 | $71M | $243.55 | $19M | -4,227 | -1.4% | |
| 7 | IEFA | 2.26% | 810,665 | $71M | $87.31 | $2M | -12,326 | -1.5% | |
| 8 | META | 1.75% | 74,449 | $55M | $734.38 | -$3M | -4,176 | -5.3% | |
| 9 | AVGO | 1.53% | 144,918 | $48M | $329.91 | $8M | -5 | — | |
| 10 | GOOGL | 1.52% | 195,468 | $48M | $243.10 | $13M | -1,773 | -0.9% | |
| 11 | TSLA | 1.17% | 82,452 | $37M | $444.72 | $13M | +6,885 | +9.1% | |
| 12 | V | 1.12% | 102,810 | $35M | $341.38 | -$2M | -3,065 | -2.9% | |
| 13 | SPY | 1.09% | 51,103 | $34M | $666.18 | $2M | -1,157 | -2.2% | |
| 14 | NFLX | 1.08% | 28,311 | $34M | $1,198.92 | -$6M | -1,672 | -5.6% | |
| 15 | LLY | 0.99% | 40,573 | $31M | $762.99 | -$2M | -2,237 | -5.2% | |
| 16 | IJH | 0.97% | 466,928 | $30M | $65.26 | $405K | -17,858 | -3.7% | |
| 17 | IWF | 0.87% | 57,825 | $27M | $468.41 | -$7M | -22,747 | -28.2% | |
| 18 | BRK-B | 0.76% | 47,428 | $24M | $502.74 | -$349K | -2,376 | -4.8% | |
| 19 | JPM | 0.76% | 75,568 | $24M | $315.43 | $1M | -2,105 | -2.7% | |
| 20 | IVW | 0.75% | 193,833 | $23M | $120.72 | $4M | +15,435 | +8.7% | |
| 21 | IVE | 0.70% | 106,381 | $22M | $206.51 | $43K | -5,817 | -5.2% | |
| 22 | GE | 0.66% | 68,304 | $21M | $300.82 | $3M | +1,602 | +2.4% | |
| 23 | SCHW | 0.63% | 207,833 | $20M | $95.47 | -$191K | -11,730 | -5.3% | |
| 24 | TSM | 0.61% | 68,906 | $19M | $279.29 | $3M | -2,580 | -3.6% | |
| 25 | VTI | 0.60% | 56,900 | $19M | $328.17 | $1M | -1,015 | -1.8% | |
| 26 | MA | 0.59% | 32,706 | $19M | $568.81 | -$1M | -2,383 | -6.8% | |
| 27 | RTX | 0.57% | 107,190 | $18M | $167.33 | $2M | -2,596 | -2.4% | |
| 28 | WFC | 0.57% | 211,524 | $18M | $83.82 | -$747K | -19,094 | -8.3% | |
| 29 | UNH | 0.55% | 50,224 | $17M | $345.30 | $431K | -3,985 | -7.3% | |
| 30 | APH | 0.54% | 137,199 | $17M | $123.75 | $4M | +6,713 | +5.1% | |
| 31 | COST | 0.53% | 17,950 | $17M | $925.63 | -$5M | -3,644 | -16.9% | |
| 32 | SPGI | 0.52% | 33,567 | $16M | $486.71 | -$2M | -792 | -2.3% | |
| 33 | ORCL | 0.51% | 57,224 | $16M | $281.24 | $6M | +13,318 | +30.3% | |
| 34 | LOW | 0.50% | 62,445 | $16M | $251.31 | $1M | -1,904 | -3.0% | |
| 35 | WMT | 0.50% | 151,276 | $16M | $103.06 | -$609K | -14,396 | -8.7% | |
| 36 | ITOT | 0.49% | 104,827 | $15M | $145.65 | $1M | +1,489 | +1.4% | |
| 37 | IWD | 0.49% | 74,859 | $15M | $203.59 | $913K | +1,092 | +1.5% | |
| 38 | ABC | 0.49% | 48,656 | $15M | $312.53 | $493K | -413 | -0.8% | |
| 39 | IWR | 0.49% | 157,437 | $15M | $96.55 | $198K | -5,688 | -3.5% | |
| 40 | BAC | 0.47% | 285,892 | $15M | $51.59 | $70K | -24,327 | -7.8% | |
| 41 | JCI | 0.46% | 131,457 | $14M | $109.95 | -$346K | -8,664 | -6.2% | |
| 42 | COF | 0.45% | 65,582 | $14M | $212.58 | -$3M | -12,716 | -16.2% | |
| 43 | ISRG | 0.44% | 30,507 | $14M | $447.23 | -$4M | -1,796 | -5.6% | |
| 44 | GS | 0.43% | 16,952 | $14M | $796.37 | -$460K | -2,773 | -14.1% | |
| 45 | PM | 0.42% | 81,279 | $13M | $162.20 | -$2M | -772 | -0.9% | |
| 46 | IWM | 0.42% | 54,010 | $13M | $241.96 | $2M | +2,400 | +4.7% | |
| 47 | NOW | 0.41% | 13,954 | $13M | $920.28 | -$2M | -513 | -3.5% | |
| 48 | MMC | 0.41% | 63,029 | $13M | $201.53 | -$894K | +842 | +1.4% | |
| 49 | ABT | 0.40% | 92,664 | $12M | $133.94 | -$940K | -5,499 | -5.6% | |
| 50 | ASML | 0.39% | 12,471 | $12M | $968.09 | $567K | -1,886 | -13.1% | |
| 51 | BK | 0.38% | 108,580 | $12M | $108.96 | $1M | -9,848 | -8.3% | |
| 52 | MDY | 0.36% | 18,969 | $11M | $596.03 | $47K | -906 | -4.6% | |
| 53 | NVS | 0.36% | 87,975 | $11M | $128.24 | $748K | +927 | +1.1% | |
| 54 | SNY | 0.35% | 229,277 | $11M | $47.20 | -$556K | -6,245 | -2.6% | |
| 55 | MET | 0.34% | 130,604 | $11M | $82.37 | -$593K | -10,542 | -7.5% | |
| 56 | CVX | 0.34% | 68,509 | $11M | $155.29 | $1M | +3,611 | +5.6% | |
| 57 | VWO | 0.33% | 193,023 | $10M | $54.18 | $679K | -4,697 | -2.4% | |
| 58 | VXUS | 0.33% | 141,791 | $10M | $73.46 | $1M | +9,923 | +7.5% | |
| 59 | INTU | 0.33% | 15,114 | $10M | $682.91 | -$2M | -349 | -2.3% | |
| 60 | CVS | 0.33% | 135,316 | $10M | $75.39 | $2M | +14,208 | +11.7% | |
| 61 | JNJ | 0.32% | 54,520 | $10M | $185.42 | $2M | -1,616 | -2.9% | |
| 62 | GILD | 0.31% | 88,278 | $10M | $111.00 | -$150K | -1,460 | -1.6% | |
| 63 | PLTR | 0.31% | 52,780 | $10M | $182.42 | $3M | +6,308 | +13.6% | |
| 64 | ABBV | 0.31% | 41,354 | $10M | $231.54 | $3M | +6,354 | +18.1% | |
| 65 | FI | 0.30% | 73,672 | $9M | $128.93 | -$4M | -6,130 | -7.7% | |
| 66 | GSK | 0.30% | 219,553 | $9M | $43.16 | $897K | -3,866 | -1.7% | |
| 67 | PG | 0.29% | 60,023 | $9M | $153.65 | -$431K | -569 | -0.9% | |
| 68 | CRWD | 0.29% | 18,389 | $9M | $490.38 | -$578K | -451 | -2.4% | |
| 69 | FDX | 0.29% | 37,831 | $9M | $235.81 | -$773K | -4,815 | -11.3% | |
| 70 | IJR | 0.28% | 74,583 | $9M | $118.83 | $523K | -1,721 | -2.3% | |
| 71 | BX | 0.28% | 51,435 | $9M | $170.85 | $834K | -1,737 | -3.3% | |
| 72 | IAU | 0.28% | 120,599 | $9M | $72.77 | $1M | +3,603 | +3.1% | |
| 73 | BLK | 0.28% | 7,461 | $9M | $1,165.87 | $573K | -283 | -3.6% | |
| 74 | XOM | 0.28% | 76,678 | $9M | $112.75 | $436K | +523 | +0.7% | |
| 75 | PRI | 0.27% | 30,818 | $9M | $277.59 | -$599K | -2,629 | -7.9% | |
| 76 | EME | 0.27% | 12,928 | $8M | $649.54 | $793K | -1,288 | -9.1% | |
| 77 | CI | 0.27% | 29,092 | $8M | $288.25 | -$2M | -2,614 | -8.2% | |
| 78 | AMGN | 0.27% | 29,657 | $8M | $282.20 | -$274K | -1,299 | -4.2% | |
| 79 | HD | 0.27% | 20,612 | $8M | $405.19 | $146K | -1,770 | -7.9% | |
| 80 | CMCSA | 0.27% | 264,067 | $8M | $31.42 | -$1M | -8,006 | -2.9% | |
| 81 | SSD | 0.26% | 48,289 | $8M | $167.46 | $228K | -2,309 | -4.6% | |
| 82 | ROST | 0.25% | 52,142 | $8M | $152.39 | $931K | -2,842 | -5.2% | |
| 83 | TMO | 0.25% | 16,345 | $8M | $485.02 | $1M | +312 | +1.9% | |
| 84 | APD | 0.25% | 28,484 | $8M | $272.72 | -$1M | -3,346 | -10.5% | |
| 85 | APP | 0.24% | 10,560 | $8M | $718.54 | $5M | +2,039 | +23.9% | |
| 86 | IJK | 0.24% | 78,171 | $7M | $95.89 | -$205K | -6,470 | -7.6% | |
| 87 | KO | 0.24% | 112,977 | $7M | $66.32 | -$2M | -15,457 | -12.0% | |
| 88 | OXY | 0.24% | 157,431 | $7M | $47.25 | $559K | -6,336 | -3.9% | |
| 89 | AXP | 0.24% | 22,339 | $7M | $332.16 | -$55K | -1,095 | -4.7% | |
| 90 | NSC | 0.24% | 24,541 | $7M | $300.40 | $833K | -1,005 | -3.9% | |
| 91 | WTS | 0.23% | 26,326 | $7M | $279.28 | $599K | -1,137 | -4.1% | |
| 92 | DIS | 0.23% | 64,119 | $7M | $114.50 | -$864K | -2,053 | -3.1% | |
| 93 | VST | 0.23% | 37,419 | $7M | $195.92 | -$1M | -7,174 | -16.1% | |
| 94 | BA | 0.23% | 33,957 | $7M | $215.83 | $601K | +1,846 | +5.8% | |
| 95 | CAT | 0.23% | 15,220 | $7M | $477.15 | $533K | -2,115 | -12.2% | |
| 96 | GWW | 0.23% | 7,620 | $7M | $952.96 | -$516K | +143 | +1.9% | |
| 97 | EMGF | 0.23% | 126,864 | $7M | $56.58 | $471K | -1,944 | -1.5% | |
| 98 | TMUS | 0.23% | 29,955 | $7M | $239.38 | -$335K | -1,545 | -4.9% | |
| 99 | UBER | 0.23% | 73,162 | $7M | $97.97 | -$40K | -4,089 | -5.3% | |
| 100 | EFV | 0.23% | 104,919 | $7M | $67.83 | $446K | -160 | -0.1% |