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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
+7.65%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
+$6.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.76M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.04M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 2.45%
3 Utilities 0.87%
4 Healthcare 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.5B
$1.96K ﹤0.01%
+10
New +$1.94K
ALB icon
227
Albemarle
ALB
$14B
$1.89K ﹤0.01%
20
– –
PRFT
228
DELISTED
Perficient Inc
PRFT
$1.89K ﹤0.01%
25
– –
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.85K ﹤0.01%
+20
New +$1.83K
OGS icon
230
ONE Gas
OGS
$4.91B
$1.79K ﹤0.01%
24
– –
NNN icon
231
NNN REIT
NNN
$9.03B
$1.76K ﹤0.01%
36
– –
WNS
232
DELISTED
WNS Holdings
WNS
$1.74K ﹤0.01%
33
– –
CDE icon
233
Coeur Mining
CDE
$15.8B
$1.72K ﹤0.01%
+250
New +$1.56K
RTO icon
234
Rentokil
RTO
$12B
$1.72K ﹤0.01%
69
– –
NSA
235
DELISTED
National Storage Affiliates Trust
NSA
$1.69K ﹤0.01%
+35
New +$1.56K
PFFA icon
236
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.63K ﹤0.01%
+71
New +$1.55K
PLTK icon
237
Playtika
PLTK
$1.55B
$1.58K ﹤0.01%
200
– –
HBAN icon
238
Huntington Bancshares
HBAN
$34.9B
$1.57K ﹤0.01%
107
– –
NXP icon
239
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$1.52K ﹤0.01%
+100
New +$1.48K
CHRD icon
240
Chord Energy
CHRD
$7.81B
$1.49K ﹤0.01%
+11
New +$1.69K
CLX icon
241
Clorox
CLX
$11.8B
$1.47K ﹤0.01%
9
-1
-10% -$148
HRMY icon
242
Harmony Biosciences
HRMY
$2.04B
$1.44K ﹤0.01%
36
– –
ILMN icon
243
Illumina
ILMN
$30.2B
$1.44K ﹤0.01%
11
– –
BITO icon
244
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.42K ﹤0.01%
+74
New +$1.48K
RGLD icon
245
Royal Gold
RGLD
$17.1B
$1.4K ﹤0.01%
+10
New +$1.37K
CHRS icon
246
Coherus Oncology
CHRS
$222M
$1.35K ﹤0.01%
1,300
– –
BP icon
247
BP
BP
$114B
$1.35K ﹤0.01%
43
– –
FITB
248
Fifth Third Bancorp
FITB
$51.6B
$1.34K ﹤0.01%
31
– –
AMRC icon
249
Ameresco
AMRC
$1.21B
$1.33K ﹤0.01%
35
– –
TOST icon
250
Toast
TOST
$19.2B
$1.27K ﹤0.01%
+45
New +$1.14K
8 9
10
11 12

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Swan Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Swan Capital held 386 positions worth $203M, up 11% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swan Capital's Q3 2024 filing shows 78 new, 23 increased, 39 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K. The largest sale was Vanguard Information Technology ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6% a quarter earlier, followed by Technology and Utilities.

  • Swan Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K.
  • Swan Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $5.15M increase.
  • Swan Capital's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $3.76M.
  • Swan Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $66.8K.
  • Swan Capital's ten largest holdings make up 62% of its $203M portfolio in Q3 2024.
  • Swan Capital opened 78 new positions and closed 41 in Q3 2024.
  • Swan Capital's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.