Callan Family Office, LLC

Q2 2023 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
110
Total value ($000)
$379,307
Net value change ($000)
-32,802 (-8.0%)
New positions
8
Sold out positions
51
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,677 9.5%
IWF 1,982 16.4%
IEFA 1,433 3.2%
VOO 967 37.6%
IWM 881 13.0%
IVE 721 6.1%
SPY 596 2.9%
IVW 413 4.6%
VTI 406 11.0%
ITOT 375 27.3%
Top Reduces (Value $000, Stocks/ETFs)
EEM -2,875 -37.5%
GOOGL -1,917 -56.6%
OXY -1,601 -100.0%
MSFT -1,448 -22.6%
SCHW -1,393 -86.9%
CMCSA -1,370 -100.0%
SNY -1,350 -100.0%
FISV -1,327 -86.1%
ACWI -1,319 -41.2%
FDX -1,306 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type