SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+6.32%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
(+6.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
520
New
134
Increased
86
Reduced
33
Closed
38
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$8.42M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.82M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.54M |
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 2.37% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Utilities | 0.8% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Aviation
ACHR
$5.49B
| $5.43K | ﹤0.01% |
+500
| New | +$5.43K |
|
227
Brookfield Renewable
BEPC
$6B
| $5.41K | ﹤0.01% |
+165
| New | +$5.41K |
|
228
Mondelez International
MDLZ
$80.1B
| $5.4K | ﹤0.01% |
80
| – | – |
|
229
Netflix
NFLX
$529B
| $5.36K | ﹤0.01% |
+4
| New | +$5.36K |
|
230
Visa
V
$664B
| $5.33K | ﹤0.01% |
+15
| New | +$5.33K |
|
231
Kraft Heinz
KHC
$31.8B
| $5.32K | ﹤0.01% |
206
| – | – |
|
232
Alamos Gold
AGI
$13.8B
| $5.31K | ﹤0.01% |
200
| – | – |
|
233
Fortinet
FTNT
$61.6B
| $5.29K | ﹤0.01% |
+50
| New | +$5.29K |
|
234
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $5.19K | ﹤0.01% |
250
| – | – |
|
235
Linde
LIN
$223B
| $5.16K | ﹤0.01% |
+11
| New | +$5.16K |
|
236
Synopsys
SNPS
$113B
| $5.13K | ﹤0.01% |
+10
| New | +$5.13K |
|
237
BP
BP
$87.3B
| $5.09K | ﹤0.01% |
170
+127
| +295% | +$3.8K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.02K | ﹤0.01% |
34
| – | – |
|
239
Enterprise Products Partners
EPD
$68.1B
| $5K | ﹤0.01% |
161
+2
| +1% | +$62 |
|
240
Franco-Nevada
FNV
$38B
| $4.92K | ﹤0.01% |
30
-20
| -40% | -$3.28K |
|
241
TotalEnergies
TTE
$133B
| $4.91K | ﹤0.01% |
80
+42
| +111% | +$2.58K |
|
242
Sony
SONY
$171B
| $4.89K | ﹤0.01% |
+188
| New | +$4.89K |
|
243
Amgen
AMGN
$151B
| $4.75K | ﹤0.01% |
+17
| New | +$4.75K |
|
244
Healthpeak Properties
DOC
$12.7B
| $4.64K | ﹤0.01% |
265
| – | – |
|
|
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $4.63K | ﹤0.01% |
97
| – | – |
|
246
Hercules Capital
HTGC
$3.53B
| $4.63K | ﹤0.01% |
+253
| New | +$4.63K |
|
247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $4.6K | ﹤0.01% |
108
| – | – |
|
248
Sandstorm Gold
SAND
$3.4B
| $4.51K | ﹤0.01% |
480
| – | – |
|
249
Freeport-McMoran
FCX
$67B
| $4.47K | ﹤0.01% |
+103
| New | +$4.47K |
|
250
Phillips 66
PSX
$52.6B
| $4.41K | ﹤0.01% |
+37
| New | +$4.41K |
|