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Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.71M
Cap. Flow
+$7.63M
Cap. Flow %
4.16%
Top 10 Hldgs %
59.63%
Holding
308
New
271
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$5.88M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.41M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.25M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.54M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 2.52%
3 Utilities 0.84%
4 Industrials 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
226
Ameresco
AMRC
$1.1B
$1.01K ﹤0.01%
+35
New +$965
CNMD icon
227
CONMED
CNMD
$1.37B
$970 ﹤0.01%
+14
New +$1.02K
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$953 ﹤0.01%
+21
New +$945
APA icon
229
APA Corp
APA
$12.9B
$913 ﹤0.01%
+31
New +$959
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$904 ﹤0.01%
+18
New +$900
CFG icon
231
Citizens Financial Group
CFG
$30.3B
$901 ﹤0.01%
+25
New +$872
LUMN icon
232
Lumen
LUMN
$6.67B
$864 ﹤0.01%
+785
New +$995
EXPE icon
233
Expedia Group
EXPE
$35.2B
$819 ﹤0.01%
+7
New +$863
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
$807 ﹤0.01%
+11
New +$839
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$228B
$791 ﹤0.01%
+16
New +$796
RUN icon
236
Sunrun
RUN
$2.31B
$783 ﹤0.01%
+66
New +$808
XYZ
237
Block Inc
XYZ
$48.3B
$774 ﹤0.01%
+12
New +$839
PCRX icon
238
Pacira BioSciences
PCRX
$1.04B
$772 ﹤0.01%
+27
New +$768
CIFR icon
239
Cipher Digital
CIFR
$9.27B
$726 ﹤0.01%
+175
New +$725
CQQQ icon
240
Invesco China Technology ETF
CQQQ
$3.01B
$704 ﹤0.01%
+21
New +$719
PPLI
241
People Inc
PPLI
$3.02B
$703 ﹤0.01%
+18
New +$744
IMAX icon
242
IMAX
IMAX
$2.59B
$671 ﹤0.01%
+40
New +$662
OGN icon
243
Organon & Co
OGN
$3.56B
$662 ﹤0.01%
+32
New +$636
FHN icon
244
First Horizon
FHN
$12.1B
$651 ﹤0.01%
+41
New +$621
BRCC icon
245
BRC Inc
BRCC
$119M
$613 ﹤0.01%
+100
New +$520
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.2B
$574 ﹤0.01%
+7
New +$572
EPAM icon
247
EPAM Systems
EPAM
$5.46B
$564 ﹤0.01%
+3
New +$640
EH
248
EHang Holdings
EH
$385M
$543 ﹤0.01%
+40
New +$676
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$525 ﹤0.01%
+12
New +$517
KEY icon
250
KeyCorp
KEY
$24.3B
$522 ﹤0.01%
+37
New +$537
8 9
10
11 12

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Swan Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Swan Capital held 308 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Swan Capital deployed $7.63M of net new capital in Q2 2024, opening 271 new positions and adding to 14 existing holdings. Its largest new stake was Blackrock: 221 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9.2% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.35M trimmed.

  • Swan Capital's largest Q2 2024 buy was Blackrock: 221 shares worth $174K.
  • Swan Capital added most to Vanguard Utilities ETF in Q2 2024, an estimated $5.88M increase.
  • Swan Capital's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.35M.
  • Swan Capital's ten largest holdings make up 60% of its $184M portfolio in Q2 2024.
  • Swan Capital opened 271 new positions and closed 0 in Q2 2024.
  • Swan Capital's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Swan Capital's 13F filing for Q2 2024, filed 14 Aug 2024.