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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
+1.1%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
64.73%
Holding
425
New
45
Increased
45
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.71M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.27M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$981K
3
VPU
Vanguard Utilities ETF
VPU
+$919K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Technology 2.2%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$167B
$2.59K ﹤0.01%
42
– –
URI icon
227
United Rentals
URI
$71.2B
$2.51K ﹤0.01%
4
– –
BGS icon
228
B&G Foods
BGS
$291M
$2.5K ﹤0.01%
364
– –
QS icon
229
QuantumScape Corp
QS
$3.53B
$2.5K ﹤0.01%
600
– –
SH icon
230
ProShares Short S&P500
SH
$896M
$2.49K ﹤0.01%
56
– –
PZZA icon
231
Papa John's
PZZA
$1.01B
$2.46K ﹤0.01%
60
– –
TTE icon
232
TotalEnergies
TTE
$190B
$2.46K ﹤0.01%
38
– –
NEM icon
233
Newmont
NEM
$103B
$2.42K ﹤0.01%
50
-20
-29% -$878
QID icon
234
ProShares UltraShort QQQ
QID
$246M
$2.35K ﹤0.01%
62
– –
VST icon
235
Vistra
VST
$49B
$2.35K ﹤0.01%
+20
New +$2.99K
MAA icon
236
Mid-America Apartment Communities
MAA
$15.5B
$2.3K ﹤0.01%
14
– –
SHEL icon
237
Shell
SHEL
$249B
$2.26K ﹤0.01%
31
– –
DAL icon
238
Delta Air Lines
DAL
$61.2B
$2.18K ﹤0.01%
50
– –
MSM icon
239
MSC Industrial Direct
MSM
$7.07B
$2.17K ﹤0.01%
28
– –
BTX
240
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$2.13K ﹤0.01%
+340
New +$2.53K
SMR icon
241
NuScale Power
SMR
$3.35B
$2.12K ﹤0.01%
150
– –
WNS
242
DELISTED
WNS Holdings
WNS
$2.03K ﹤0.01%
33
– –
SCI icon
243
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
25
– –
QCOM icon
244
Qualcomm
QCOM
$171B
$1.92K ﹤0.01%
13
– –
NCLH icon
245
Norwegian Cruise Line
NCLH
$9.15B
$1.9K ﹤0.01%
100
– –
ETHE
246
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.83K ﹤0.01%
120
+20
+20% +$440
OGS icon
247
ONE Gas
OGS
$4.89B
$1.81K ﹤0.01%
24
– –
GIS icon
248
General Mills
GIS
$19.4B
$1.81K ﹤0.01%
30
– –
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.78K ﹤0.01%
+19
New +$1.75K
SNAP icon
250
Snap
SNAP
$9.5B
$1.74K ﹤0.01%
200
-36
-15% -$375
8 9
10
11 12

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Swan Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Swan Capital held 425 positions worth $217M, up 5.6% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Swan Capital deployed $10.1M of net new capital in Q1 2025, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Motorola Solutions: 819 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.15M trimmed.

  • Swan Capital's largest Q1 2025 buy was Motorola Solutions: 819 shares worth $359K.
  • Swan Capital added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.06M increase.
  • Swan Capital's biggest Q1 2025 reduction was Vanguard Energy ETF, cutting an estimated $2.15M.
  • Swan Capital fully exited Take-Two Interactive in Q1 2025, selling an estimated $18.4K.
  • Swan Capital's ten largest holdings make up 65% of its $217M portfolio in Q1 2025.
  • Swan Capital opened 45 new positions and closed 43 in Q1 2025.
  • Swan Capital's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.