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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
+0.24%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.71M
Cap. Flow
+$7.63M
Cap. Flow %
4.16%
Top 10 Hldgs %
59.63%
Holding
308
New
271
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$5.88M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.41M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.25M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.54M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 2.52%
3 Utilities 0.84%
4 Industrials 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
251
Starwood Property Trust
STWD
$5.93B
$511 ﹤0.01%
+27
New +$526
VONE icon
252
Vanguard Russell 1000 ETF
VONE
$8.28B
$508 ﹤0.01%
+2
New +$475
CLSK icon
253
CleanSpark
CLSK
$3.56B
$479 ﹤0.01%
+30
New +$504
LCID icon
254
Lucid Motors
LCID
$2.86B
$475 ﹤0.01%
+18
New +$480
USB icon
255
US Bancorp
USB
$98B
$457 ﹤0.01%
+12
New +$489
BEN icon
256
Franklin Resources
BEN
$17.5B
$447 ﹤0.01%
+20
New +$482
WULF icon
257
TeraWulf
WULF
$8.82B
$445 ﹤0.01%
+100
New +$270
UI icon
258
Ubiquiti
UI
$33.6B
$437 ﹤0.01%
+3
New +$385
BEKE icon
259
KE Holdings
BEKE
$18.6B
$425 ﹤0.01%
+30
New +$470
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$400 ﹤0.01%
+14
New +$431
VIPS icon
261
Vipshop
VIPS
$7.35B
$391 ﹤0.01%
+30
New +$477
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$103B
$389 ﹤0.01%
+15
New +$390
NWL icon
263
Newell Brands
NWL
$2.38B
$321 ﹤0.01%
+50
New +$372
LX
264
LexinFintech Holdings
LX
$239M
$317 ﹤0.01%
+192
New +$340
SBUX icon
265
Starbucks
SBUX
$120B
$311 ﹤0.01%
+4
New +$326
HUT
266
Hut 8
HUT
$12.3B
$300 ﹤0.01%
+20
New +$192
CHTR icon
267
Charter Communications
CHTR
$17.4B
$299 ﹤0.01%
+1
New +$273
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$292 ﹤0.01%
+2
New +$287
TREE icon
269
LendingTree
TREE
$451M
$291 ﹤0.01%
+7
New +$295
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$81.9B
$243 ﹤0.01%
+5
New +$243
COLB icon
271
Columbia Banking Systems
COLB
$8.82B
$239 ﹤0.01%
+12
New +$228
HUYA
272
Huya Inc
HUYA
$570M
$237 ﹤0.01%
+60
New +$282
LE icon
273
Lands' End
LE
$372M
$231 ﹤0.01%
+17
New +$229
VOD icon
274
Vodafone
VOD
$36.5B
$222 ﹤0.01%
+25
New +$223
SONO icon
275
Sonos
SONO
$1.72B
$221 ﹤0.01%
+15
New +$249
9 10
11
12 13

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Swan Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Swan Capital held 308 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Swan Capital deployed $7.63M of net new capital in Q2 2024, opening 271 new positions and adding to 14 existing holdings. Its largest new stake was Blackrock: 221 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9.2% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.35M trimmed.

  • Swan Capital's largest Q2 2024 buy was Blackrock: 221 shares worth $174K.
  • Swan Capital added most to Vanguard Utilities ETF in Q2 2024, an estimated $5.88M increase.
  • Swan Capital's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.35M.
  • Swan Capital's ten largest holdings make up 60% of its $184M portfolio in Q2 2024.
  • Swan Capital opened 271 new positions and closed 0 in Q2 2024.
  • Swan Capital's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Swan Capital's 13F filing for Q2 2024, filed 14 Aug 2024.