SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+6.32%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
(+6.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
520
New
134
Increased
86
Reduced
33
Closed
38
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$8.42M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.82M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.54M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$52.8B
| $4.38K | ﹤0.01% |
+34
| New | +$4.38K |
|
252
Petrobras
PBR
$80B
| $4.38K | ﹤0.01% |
350
| – | – |
|
253
Diageo
DEO
$58.8B
| $4.34K | ﹤0.01% |
43
| – | – |
|
254
Novo Nordisk
NVO
$239B
| $4.14K | ﹤0.01% |
+60
| New | +$4.14K |
|
|
DX
255
Dynex Capital
DX
$1.67B
| $4.12K | ﹤0.01% |
+337
| New | +$4.12K |
|
256
General Dynamics
GD
$86.2B
| $4.08K | ﹤0.01% |
14
+2
| +17% | +$583 |
|
257
Sprott Physical Silver Trust
PSLV
$7.67B
| $4.08K | ﹤0.01% |
333
| – | – |
|
258
QuantumScape
QS
$4.81B
| $4.03K | ﹤0.01% |
600
| – | – |
|
259
Federal Realty Investment Trust
FRT
$8.71B
| $3.99K | ﹤0.01% |
+42
| New | +$3.99K |
|
260
Sunoco
SUN
$7B
| $3.97K | ﹤0.01% |
+74
| New | +$3.97K |
|
261
BCE
BCE
$22.6B
| $3.95K | ﹤0.01% |
178
| – | – |
|
262
Eaton
ETN
$135B
| $3.93K | ﹤0.01% |
+11
| New | +$3.93K |
|
263
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $3.91K | ﹤0.01% |
27
| – | – |
|
|
CRWV
264
CoreWeave, Inc. Class A Common Stock
CRWV
$48B
| $3.91K | ﹤0.01% |
+24
| New | +$3.91K |
|
265
Vistra
VST
$65.6B
| $3.88K | ﹤0.01% |
20
| – | – |
|
266
Procter & Gamble
PG
$373B
| $3.82K | ﹤0.01% |
+24
| New | +$3.82K |
|
267
Intuitive Surgical
ISRG
$168B
| $3.8K | ﹤0.01% |
+7
| New | +$3.8K |
|
268
Atlas Lithium Corp
ATLX
$103M
| $3.78K | ﹤0.01% |
+1,000
| New | +$3.78K |
|
269
Prologis
PLD
$104B
| $3.73K | ﹤0.01% |
36
| – | – |
|
270
Crescent Capital BDC
CCAP
$587M
| $3.72K | ﹤0.01% |
+264
| New | +$3.72K |
|
271
Deere & Co
DE
$128B
| $3.56K | ﹤0.01% |
+7
| New | +$3.56K |
|
272
Charles Schwab
SCHW
$170B
| $3.56K | ﹤0.01% |
+39
| New | +$3.56K |
|
273
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$893M
| $3.55K | ﹤0.01% |
+100
| New | +$3.55K |
|
274
Occidental Petroleum
OXY
$45B
| $3.53K | ﹤0.01% |
+84
| New | +$3.53K |
|
275
Digital Realty Trust
DLR
$55B
| $3.49K | ﹤0.01% |
20
-10
| -33% | -$1.74K |
|