Latest Callan Capital, LLC Stock Portfolio
Callan Capital, LLC Performance:
2024 Q3: 1.16%YTD: -6.42%2023: 4.18%
Performance for 2024 Q3 is 1.16%, and YTD is -6.42%, and 2023 is 4.18%.
About Callan Capital, LLC and 13F Hedge Fund Stock Holdings
Callan Capital, LLC is a hedge fund based in LA JOLLA, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Callan Capital, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of Callan Capital, LLC are FNDA, META, FNDA. The fund has invested 9.4% of it's portfolio in SCHWAB STRATEGIC TR and 9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off HOME BANCSHARES INC (HOMB), BECTON DICKINSON & CO (BDX) and BARCLAYS BANK PLC stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), BIOGEN INC (BIIB) and GE AEROSPACE (GE). Callan Capital, LLC opened new stock positions in RUBRIK INC., ENI S P A (E) and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SONY GROUP CORP (SONY) and ALPHABET INC (GOOG).
The top stock holdings of Callan Capital, LLC are FNDA, META, FNDA. The fund has invested 9.4% of it's portfolio in SCHWAB STRATEGIC TR and 9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off HOME BANCSHARES INC (HOMB), BECTON DICKINSON & CO (BDX) and BARCLAYS BANK PLC stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), BIOGEN INC (BIIB) and GE AEROSPACE (GE). Callan Capital, LLC opened new stock positions in RUBRIK INC., ENI S P A (E) and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SONY GROUP CORP (SONY) and ALPHABET INC (GOOG).
Callan Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Callan Capital, LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was -4.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| rubrik inc. | 1,512,020 |
| eni s p a | 379,299 |
| yum china hldgs inc | 369,344 |
| james hardie inds plc | 347,940 |
| bristol-myers squibb co | 339,511 |
| check point software tech lt | 335,489 |
| terex corp new | 312,169 |
| the cigna group | 297,592 |
New stocks bought by Callan Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 2,238 |
| sony group corp | 17.16 |
| alphabet inc | 2.94 |
| spdr ser tr | 0.33 |
Additions to existing portfolio by Callan Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -83.18 |
| biogen inc | -82.85 |
| ge aerospace | -76.49 |
| danaher corporation | -76.35 |
| gilead sciences inc | -71.53 |
| nucor corp | -67.31 |
| l3harris technologies inc | -64.98 |
| inogen inc | -64.95 |
Callan Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| home bancshares inc | -3,331,060 |
| barclays bank plc | -1,414,940 |
| ishares tr | -1,347,030 |
| alps etf tr | -514,822 |
| squarespace inc | -628,098 |
| becton dickinson & co | -3,318,680 |
| spdr ser tr | -905,334 |
| pulte group inc | -410,232 |
Callan Capital, LLC got rid off the above stocks
Sector Distribution
Callan Capital, LLC has about 77.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.1 |
| Communication Services | 10.5 |
| Technology | 6.4 |
| Healthcare | 1.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Callan Capital, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.1 |
| MEGA-CAP | 18.7 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 22% of the stocks held by Callan Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| S&P 500 | 22 |
Callan Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Callan Capital, LLC
Callan Capital, LLC has 348 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Callan Capital, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.14 | 131,573 | 30,656,500 | reduced | -54.27 | ||
| AAXJ | ishares tr | 0.06 | 11,305 | 907,794 | reduced | -47.2 | ||
| AAXJ | ishares tr | 0.04 | 4,798 | 521,974 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.02 | 4,028 | 230,013 | reduced | -51.12 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.09 | 6,483 | 1,280,240 | reduced | -46.54 | ||
| ABT | abbott labs | 0.05 | 6,310 | 719,403 | reduced | -50.13 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.06 | 2,415 | 853,654 | reduced | -39.84 | ||
| ACWF | ishares tr | 1.73 | 789,440 | 24,812,100 | reduced | -51.46 | ||
| ACWF | ishares tr | 0.03 | 6,476 | 380,577 | reduced | -49.98 | ||
| ADBE | adobe inc | 0.12 | 3,264 | 1,690,030 | reduced | -42.92 | ||
| ADI | analog devices inc | 0.04 | 2,528 | 581,870 | reduced | -40.91 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 2.23 | 452,509 | 31,978,800 | reduced | -50.69 | ||
| AEMB | american centy etf tr | 2.04 | 303,883 | 29,157,600 | reduced | -43.63 | ||
| AEMB | american centy etf tr | 0.50 | 75,867 | 7,218,740 | reduced | -54.16 | ||
| AEMB | american centy etf tr | 0.14 | 34,436 | 1,933,220 | reduced | -49.78 | ||
| AEMB | american centy etf tr | 0.13 | 35,305 | 1,840,800 | reduced | -57.45 | ||
| AEMB | american centy etf tr | 0.12 | 26,135 | 1,720,470 | reduced | -50.61 | ||