Asset Manager
← All Institutions
Callan Family Office, LLC
Market Value
$4.6B
+48.1%
Holdings
1,115
+177
New Purchases
281
Added To
722
Closed
19
Reduced
73
Top 10 Concentration
26.5%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.48% | 0.15% | +2.33% | $115M |
| VTHR | 1.49% | 0.00% | +1.49% | $69M |
| VONV | 0.58% | 0.00% | +0.58% | $27M |
| IWD | 1.04% | 0.49% | +0.55% | $48M |
| QQQ | 0.72% | 0.21% | +0.51% | $33M |
| VO | 0.56% | 0.05% | +0.51% | $26M |
| IWF | 1.20% | 0.87% | +0.33% | $55M |
| LLY | 1.27% | 0.99% | +0.28% | $59M |
| STIP | 0.20% | 0.00% | +0.20% | $9M |
| ACWX | 0.29% | 0.10% | +0.19% | $13M |
| ASML | 0.56% | 0.39% | +0.17% | $26M |
| BPRE | 0.17% | 0.00% | +0.17% | $8M |
| GOOGL | 1.67% | 1.52% | +0.15% | $77M |
| MU | 0.32% | 0.18% | +0.14% | $15M |
| TSM | 0.75% | 0.62% | +0.13% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.79% | 4.83% | -1.05% | $175M |
| IVV | 2.96% | 3.68% | -0.72% | $137M |
| NVDA | 3.97% | 4.48% | -0.52% | $183M |
| META | 1.26% | 1.75% | -0.50% | $58M |
| AAPL | 3.54% | 4.03% | -0.48% | $164M |
| IEFA | 1.80% | 2.27% | -0.47% | $83M |
| NFLX | 0.66% | 1.09% | -0.43% | $31M |
| SPY | 0.78% | 1.09% | -0.32% | $36M |
| FI | 0.04% | 0.30% | -0.26% | $2M |
| IJH | 0.73% | 0.98% | -0.25% | $34M |
| IVW | 0.53% | 0.75% | -0.22% | $24M |
| TSLA | 0.99% | 1.18% | -0.18% | $46M |
| COST | 0.36% | 0.53% | -0.18% | $16M |
| ORCL | 0.34% | 0.52% | -0.18% | $16M |
| IVE | 0.54% | 0.70% | -0.17% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.2B | 48.5% |
| Large Cap | 709 | $2.0B | 44.3% |
| Mid Cap | 261 | $303M | 6.6% |
| Small Cap | 46 | $23M | 0.5% |
| Micro Cap | 17 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$93.6B
Median Market Cap
$22.8B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,013
# ETFs / Funds
102
Top Holdings (1,115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.97% | 982,565 | $183M | $186.50 | $43M | +233,126 | +31.1% | |
| 2 | MSFT | 3.79% | 361,677 | $175M | $483.62 | $24M | +70,616 | +24.3% | |
| 3 | AAPL | 3.54% | 601,709 | $164M | $271.86 | $38M | +108,592 | +22.0% | |
| 4 | IVV | 2.96% | 199,877 | $137M | $684.94 | $22M | +28,339 | +16.5% | |
| 5 | VOO | 2.48% | 182,668 | $115M | $627.13 | $110M | +174,911 | +2254.9% | |
| 6 | GOOG | 2.41% | 354,032 | $111M | $313.80 | $40M | +62,473 | +21.4% | |
| 7 | AMZN | 2.29% | 458,944 | $106M | $230.82 | $30M | +114,439 | +33.2% | |
| 8 | IEFA | 1.80% | 929,299 | $83M | $89.46 | $12M | +118,634 | +14.6% | |
| 9 | GOOGL | 1.67% | 246,793 | $77M | $313.00 | $30M | +51,325 | +26.3% | |
| 10 | AVGO | 1.54% | 205,712 | $71M | $346.10 | $23M | +60,794 | +42.0% | |
| 11 | VTHR | 1.49% | 228,815 | $69M | $300.33 | — | +228,815 | — | NEW |
| 12 | LLY | 1.27% | 54,593 | $59M | $1,074.68 | $28M | +14,020 | +34.5% | |
| 13 | META | 1.26% | 87,978 | $58M | $660.09 | $3M | +13,529 | +18.2% | |
| 14 | IWF | 1.20% | 116,778 | $55M | $473.30 | $28M | +58,953 | +102.0% | |
| 15 | V | 1.08% | 142,077 | $50M | $350.71 | $15M | +39,267 | +38.2% | |
| 16 | IWD | 1.04% | 227,323 | $48M | $210.34 | $33M | +152,464 | +203.7% | |
| 17 | TSLA | 0.99% | 102,122 | $46M | $449.72 | $9M | +19,670 | +23.9% | |
| 18 | SPY | 0.78% | 52,590 | $36M | $681.92 | $2M | +1,487 | +2.9% | |
| 19 | TSM | 0.75% | 113,751 | $35M | $303.89 | $15M | +44,845 | +65.1% | |
| 20 | IJH | 0.73% | 509,471 | $34M | $66.00 | $3M | +42,543 | +9.1% | |
| 21 | JPM | 0.73% | 104,242 | $34M | $322.22 | $10M | +28,674 | +37.9% | |
| 22 | QQQ | 0.72% | 54,205 | $33M | $614.31 | $27M | +43,488 | +405.8% | |
| 23 | BRK-B | 0.71% | 64,783 | $33M | $502.65 | $9M | +17,355 | +36.6% | |
| 24 | NFLX | 0.66% | 326,376 | $31M | $93.76 | -$3M | +298,065 | +1052.8% | |
| 25 | GE | 0.61% | 91,443 | $28M | $308.03 | $8M | +23,139 | +33.9% | |
| 26 | VONV | 0.58% | 288,473 | $27M | $92.30 | — | +288,473 | — | NEW |
| 27 | ASML | 0.56% | 24,131 | $26M | $1,069.87 | $14M | +11,660 | +93.5% | |
| 28 | VO | 0.56% | 88,689 | $26M | $290.22 | $24M | +83,887 | +1746.9% | |
| 29 | IVE | 0.54% | 117,227 | $25M | $212.07 | $3M | +10,846 | +10.2% | |
| 30 | MA | 0.54% | 43,503 | $25M | $570.88 | $6M | +10,797 | +33.0% | |
| 31 | IWM | 0.53% | 99,530 | $25M | $246.16 | $11M | +45,520 | +84.3% | |
| 32 | IVW | 0.53% | 198,679 | $24M | $123.26 | $1M | +4,846 | +2.5% | |
| 33 | WFC | 0.50% | 245,841 | $23M | $93.20 | $5M | +34,317 | +16.2% | |
| 34 | SCHW | 0.49% | 227,695 | $23M | $99.91 | $3M | +19,862 | +9.6% | |
| 35 | RTX | 0.48% | 120,888 | $22M | $183.40 | $4M | +13,698 | +12.8% | |
| 36 | APH | 0.47% | 159,082 | $21M | $135.14 | $5M | +21,883 | +15.9% | |
| 37 | ISRG | 0.46% | 37,427 | $21M | $566.36 | $8M | +6,920 | +22.7% | |
| 38 | VTI | 0.45% | 61,655 | $21M | $335.27 | $2M | +4,755 | +8.4% | |
| 39 | SPGI | 0.44% | 38,993 | $20M | $522.58 | $4M | +5,426 | +16.2% | |
| 40 | UNH | 0.44% | 61,023 | $20M | $330.11 | $3M | +10,799 | +21.5% | |
| 41 | WMT | 0.43% | 176,940 | $20M | $111.41 | $4M | +25,664 | +17.0% | |
| 42 | BAC | 0.43% | 358,165 | $20M | $55.00 | $5M | +72,273 | +25.3% | |
| 43 | PM | 0.42% | 120,498 | $19M | $160.40 | $6M | +39,219 | +48.2% | |
| 44 | COR | 0.41% | 56,564 | $19M | $337.75 | $4M | +7,908 | +16.2% | |
| 45 | GS | 0.41% | 21,334 | $19M | $879.01 | $5M | +4,382 | +25.9% | |
| 46 | IWR | 0.40% | 190,420 | $18M | $96.27 | $3M | +32,983 | +20.9% | |
| 47 | COF | 0.38% | 73,330 | $18M | $242.36 | $4M | +7,748 | +11.8% | |
| 48 | IJR | 0.37% | 142,705 | $17M | $120.18 | $8M | +68,122 | +91.3% | |
| 49 | LOW | 0.36% | 68,998 | $17M | $241.16 | $947K | +6,553 | +10.5% | |
| 50 | JCI | 0.36% | 137,513 | $16M | $119.75 | $2M | +6,056 | +4.6% | |
| 51 | COST | 0.36% | 19,070 | $16M | $862.35 | -$170K | +1,120 | +6.2% | |
| 52 | ORCL | 0.34% | 80,577 | $16M | $194.91 | -$388K | +23,353 | +40.8% | |
| 53 | ITOT | 0.33% | 103,148 | $15M | $148.69 | $69K | -1,679 | -1.6% | |
| 54 | ABT | 0.33% | 120,588 | $15M | $125.29 | $3M | +27,924 | +30.1% | |
| 55 | MU | 0.32% | 51,382 | $15M | $285.41 | $9M | +17,476 | +51.5% | |
| 56 | NOW | 0.31% | 94,763 | $15M | $153.19 | $2M | +80,809 | +579.1% | |
| 57 | NVS | 0.31% | 104,847 | $14M | $137.87 | $3M | +16,872 | +19.2% | |
| 58 | VEA | 0.31% | 227,480 | $14M | $62.47 | $9M | +134,730 | +145.3% | |
| 59 | MMC | 0.31% | 76,243 | $14M | $185.52 | $1M | +13,214 | +21.0% | |
| 60 | BNY | 0.30% | 120,975 | $14M | $116.09 | $2M | +12,395 | +11.4% | |
| 61 | GSK | 0.30% | 285,929 | $14M | $49.04 | $5M | +66,376 | +30.2% | |
| 62 | JNJ | 0.30% | 67,398 | $14M | $206.95 | $4M | +12,878 | +23.6% | |
| 63 | INTU | 0.30% | 21,003 | $14M | $662.41 | $4M | +5,889 | +39.0% | |
| 64 | CVX | 0.29% | 88,524 | $13M | $152.41 | $3M | +20,015 | +29.2% | |
| 65 | APP | 0.29% | 19,970 | $13M | $673.80 | $6M | +9,410 | +89.1% | |
| 66 | ABBV | 0.29% | 58,398 | $13M | $228.49 | $4M | +17,044 | +41.2% | |
| 67 | ACWX | 0.29% | 197,582 | $13M | $67.13 | $10M | +150,616 | +320.7% | |
| 68 | VXUS | 0.28% | 173,360 | $13M | $75.44 | $3M | +31,569 | +22.3% | |
| 69 | GILD | 0.28% | 105,870 | $13M | $122.74 | $3M | +17,592 | +19.9% | |
| 70 | AMD | 0.28% | 59,634 | $13M | $214.16 | $7M | +22,961 | +62.6% | |
| 71 | CVS | 0.27% | 155,304 | $12M | $79.36 | $2M | +19,988 | +14.8% | |
| 72 | VWO | 0.27% | 228,175 | $12M | $53.76 | $2M | +35,152 | +18.2% | |
| 73 | FDX | 0.26% | 42,149 | $12M | $288.86 | $3M | +4,318 | +11.4% | |
| 74 | XONA.DE | 0.26% | 100,892 | $12M | $120.34 | $3M | +24,214 | +31.6% | |
| 75 | TMO | 0.25% | 20,102 | $12M | $579.45 | $4M | +3,757 | +23.0% | |
| 76 | AXP | 0.25% | 31,151 | $12M | $369.95 | $4M | +8,812 | +39.5% | |
| 77 | MRK | 0.25% | 109,271 | $12M | $105.26 | $5M | +34,260 | +45.7% | |
| 78 | MDY | 0.25% | 18,953 | $11M | $603.28 | $128K | -16 | -0.1% | |
| 79 | AMGN | 0.24% | 34,443 | $11M | $327.31 | $3M | +4,786 | +16.1% | |
| 80 | CAT | 0.24% | 19,591 | $11M | $572.87 | $4M | +4,371 | +28.7% | |
| 81 | DIS | 0.24% | 96,850 | $11M | $113.77 | $4M | +32,731 | +51.0% | |
| 82 | PLTR | 0.23% | 60,062 | $11M | $177.75 | $1M | +7,282 | +13.8% | |
| 83 | ROST | 0.23% | 59,120 | $11M | $180.14 | $3M | +6,978 | +13.4% | |
| 84 | CSCO | 0.23% | 136,891 | $11M | $77.03 | $4M | +41,423 | +43.4% | |
| 85 | MET | 0.23% | 132,937 | $10M | $78.94 | -$264K | +2,333 | +1.8% | |
| 86 | BX | 0.23% | 67,804 | $10M | $154.14 | $2M | +16,369 | +31.8% | |
| 87 | CEG | 0.22% | 28,892 | $10M | $353.27 | $5M | +12,640 | +77.8% | |
| 88 | SAP | 0.22% | 41,635 | $10M | $242.91 | $4M | +20,262 | +94.8% | |
| 89 | SNY | 0.22% | 208,012 | $10M | $48.46 | -$742K | -21,265 | -9.3% | |
| 90 | COHR | 0.22% | 54,191 | $10M | $184.57 | $4M | +1,988 | +3.8% | |
| 91 | SHOP | 0.21% | 60,504 | $10M | $160.97 | $7M | +41,972 | +226.5% | |
| 92 | HD | 0.21% | 28,213 | $10M | $344.09 | $1M | +7,601 | +36.9% | |
| 93 | KO | 0.21% | 138,457 | $10M | $69.91 | $2M | +25,480 | +22.6% | |
| 94 | SHEL | 0.21% | 130,658 | $10M | $73.48 | $3M | +36,359 | +38.6% | |
| 95 | ACN | 0.21% | 35,751 | $10M | $268.30 | $3M | +9,197 | +34.6% | |
| 96 | BLK | 0.20% | 8,792 | $9M | $1,070.30 | $712K | +1,331 | +17.8% | |
| 97 | CRWD | 0.20% | 19,991 | $9M | $468.76 | $353K | +1,602 | +8.7% | |
| 98 | PG | 0.20% | 64,425 | $9M | $143.31 | $10K | +4,402 | +7.3% | |
| 99 | STIP | 0.20% | 88,430 | $9M | $102.39 | — | +88,430 | — | NEW |
| 100 | ACWI | 0.19% | 62,448 | $9M | $141.49 | $4M | +27,180 | +77.1% |