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SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.74M
Cap. Flow
+$8.37M
Cap. Flow %
4.09%
Top 10 Hldgs %
67.6%
Holding
431
New
86
Increased
57
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.72M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.69M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Technology 2.51%
3 Utilities 0.79%
4 Consumer Discretionary 0.53%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.4B
$2.13K ﹤0.01%
14
– –
BUD icon
227
AB InBev
BUD
$170B
$2.1K ﹤0.01%
+42
New +$2.43K
MSM icon
228
MSC Industrial Direct
MSM
$6.89B
$2.09K ﹤0.01%
28
– –
PPLT
229
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$2.08K ﹤0.01%
250
– –
TTE icon
230
TotalEnergies
TTE
$195B
$2.07K ﹤0.01%
+38
New +$2.31K
QID icon
231
ProShares UltraShort QQQ
QID
$274M
$2.02K ﹤0.01%
62
+2
+3% +$68
OKLO
232
Oklo
OKLO
$6.76B
$2.02K ﹤0.01%
+95
New +$1.84K
SCI icon
233
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
25
– –
SHEL icon
234
Shell
SHEL
$254B
$1.93K ﹤0.01%
31
– –
QCOM icon
235
Qualcomm
QCOM
$155B
$1.92K ﹤0.01%
13
– –
GIS icon
236
General Mills
GIS
$19.1B
$1.91K ﹤0.01%
30
– –
EMLC icon
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.85K ﹤0.01%
80
– –
CHRS icon
238
Coherus Oncology
CHRS
$217M
$1.79K ﹤0.01%
1,300
– –
BRKR icon
239
Bruker
BRKR
$9.57B
$1.76K ﹤0.01%
+30
New +$1.77K
RTO icon
240
Rentokil
RTO
$11.8B
$1.75K ﹤0.01%
69
– –
HSY icon
241
Hershey
HSY
$35.2B
$1.75K ﹤0.01%
10
– –
AAL icon
242
American Airlines Group
AAL
$10.1B
$1.74K ﹤0.01%
100
– –
HBAN icon
243
Huntington Bancshares
HBAN
$34.4B
$1.74K ﹤0.01%
107
– –
OGS icon
244
ONE Gas
OGS
$4.87B
$1.66K ﹤0.01%
24
– –
BITO icon
245
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$1.59K ﹤0.01%
70
-4
-5% -$89
WNS
246
DELISTED
WNS Holdings
WNS
$1.56K ﹤0.01%
33
– –
EIC
247
Eagle Point Income Co
EIC
$230M
$1.55K ﹤0.01%
+100
New +$1.58K
ADM icon
248
Archer Daniels Midland
ADM
$38.2B
$1.52K ﹤0.01%
+30
New +$1.62K
BYND icon
249
Beyond Meat
BYND
$292M
$1.5K ﹤0.01%
400
– –
NNN icon
250
NNN REIT
NNN
$9.04B
$1.48K ﹤0.01%
36
– –
8 9
10
11 12

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Swan Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Swan Capital held 431 positions worth $205M, up 0.86% from $203M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Swan Capital deployed $8.37M of net new capital in Q4 2024, opening 86 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 16,051 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $3.25M trimmed.

  • Swan Capital's largest Q4 2024 buy was Vanguard Russell 1000 Value ETF: 16,051 shares worth $1.3M.
  • Swan Capital added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $2.72M increase.
  • Swan Capital's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.25M.
  • Swan Capital fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $192K.
  • Swan Capital's ten largest holdings make up 68% of its $205M portfolio in Q4 2024.
  • Swan Capital opened 86 new positions and closed 51 in Q4 2024.
  • Swan Capital's portfolio value rose 0.86% quarter-over-quarter to $205M.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.