$688 Million is the total value of Callan Capital, LLC's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $39,050,000 | +6.3% | 227,433 | -1.9% | 5.68% | -7.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,993,000 | -0.8% | 358,898 | -1.3% | 3.20% | -13.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,060,000 | +14.0% | 92,371 | -2.1% | 2.33% | -0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,871,000 | +8.7% | 55,867 | -1.8% | 1.14% | -5.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $7,618,000 | -1.2% | 205,847 | -0.9% | 1.11% | -13.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,999,000 | +9.6% | 29,345 | -3.8% | 0.87% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,182,000 | +1.4% | 132,712 | -2.5% | 0.75% | -11.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,945,000 | +6.5% | 46,736 | -1.5% | 0.72% | -6.9% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,977,000 | +9.4% | 78,447 | -0.1% | 0.58% | -4.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,422,000 | +10.4% | 44,383 | -1.5% | 0.50% | -3.7% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,244,000 | +7.8% | 55,900 | -0.5% | 0.47% | -5.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,462,000 | -2.9% | 30,462 | -1.5% | 0.36% | -15.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,946,000 | +4.8% | 25,080 | -0.2% | 0.28% | -8.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,366,000 | +10.3% | 19,086 | -1.6% | 0.20% | -3.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,272,000 | +12.5% | 14,036 | -1.8% | 0.18% | -1.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $954,000 | +16.3% | 18,410 | -0.2% | 0.14% | +2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $437,000 | -24.9% | 3,682 | -6.3% | 0.06% | -34.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $400,000 | -68.3% | 7,920 | -68.2% | 0.06% | -72.4% |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 25.5% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.8% |
| Ishares Tr Dj US Finl | 42 | Q3 2023 | 1.0% |
View Callan Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Callan Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.