SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$5.82M
3 +$5.77M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.54M

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 Change
in Stake
Capital Flow
ACHR icon
226
Archer Aviation
ACHR
$5.13B
$5.42K ﹤0.01%
+500
BEPC icon
227
Brookfield Renewable
BEPC
$7.59B
$5.41K ﹤0.01%
+165
MDLZ icon
228
Mondelez International
MDLZ
$73.4B
$5.39K ﹤0.01%
80
NFLX icon
229
Netflix
NFLX
$471B
$5.36K ﹤0.01%
+4
V icon
230
Visa
V
$637B
$5.33K ﹤0.01%
+15
KHC icon
231
Kraft Heinz
KHC
$29.4B
$5.32K ﹤0.01%
206
AGI icon
232
Alamos Gold
AGI
$14B
$5.31K ﹤0.01%
200
FTNT icon
233
Fortinet
FTNT
$61.2B
$5.29K ﹤0.01%
+50
BSTZ icon
234
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$5.19K ﹤0.01%
250
LIN icon
235
Linde
LIN
$198B
$5.16K ﹤0.01%
+11
SNPS icon
236
Synopsys
SNPS
$72.4B
$5.13K ﹤0.01%
+10
BP icon
237
BP
BP
$93.4B
$5.09K ﹤0.01%
170
+127
XLI icon
238
Industrial Select Sector SPDR Fund
XLI
$23.5B
$5.02K ﹤0.01%
34
EPD icon
239
Enterprise Products Partners
EPD
$69.8B
$5K ﹤0.01%
161
+2
FNV icon
240
Franco-Nevada
FNV
$38B
$4.92K ﹤0.01%
30
-20
TTE icon
241
TotalEnergies
TTE
$141B
$4.91K ﹤0.01%
80
+42
SONY icon
242
Sony
SONY
$180B
$4.89K ﹤0.01%
+188
AMGN icon
243
Amgen
AMGN
$181B
$4.75K ﹤0.01%
+17
DOC icon
244
Healthpeak Properties
DOC
$12.1B
$4.64K ﹤0.01%
265
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$4.63K ﹤0.01%
97
HTGC icon
246
Hercules Capital
HTGC
$3.19B
$4.63K ﹤0.01%
+253
DIVO icon
247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$4.59K ﹤0.01%
108
SAND
248
DELISTED
Sandstorm Gold
SAND
$4.51K ﹤0.01%
480
FCX icon
249
Freeport-McMoran
FCX
$57.7B
$4.46K ﹤0.01%
+103
PSX icon
250
Phillips 66
PSX
$57.3B
$4.41K ﹤0.01%
+37