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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
+7.65%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
+$6.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.76M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.04M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 2.45%
3 Utilities 0.87%
4 Healthcare 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
251
Wabtec
WAB
$50.1B
$1.27K ﹤0.01%
7
– –
EQX icon
252
Equinox Gold
EQX
$7.24B
$1.22K ﹤0.01%
+200
New +$1.13K
SUI icon
253
Sun Communities
SUI
$15.1B
$1.22K ﹤0.01%
+9
New +$1.18K
EL icon
254
Estee Lauder
EL
$30.6B
$1.2K ﹤0.01%
12
– –
RUN icon
255
Sunrun
RUN
$2.49B
$1.19K ﹤0.01%
66
– –
CINF icon
256
Cincinnati Financial
CINF
$27.3B
$1.19K ﹤0.01%
9
– –
NVO
257
Novo Nordisk
NVO
$208B
$1.19K ﹤0.01%
+10
New +$1.33K
SCCO icon
258
Southern Copper
SCCO
$146B
$1.16K ﹤0.01%
+11
New +$1.08K
AAL icon
259
American Airlines Group
AAL
$10.6B
$1.12K ﹤0.01%
100
– –
PDD icon
260
Pinduoduo
PDD
$128B
$1.08K ﹤0.01%
8
-40
-83% -$4.92K
EW icon
261
Edwards Lifesciences
EW
$51.1B
$1.07K ﹤0.01%
16
– –
GTM
262
ZoomInfo Technologies
GTM
$1.05B
$1.03K ﹤0.01%
100
– –
HALO icon
263
Halozyme
HALO
$9.76B
$1.03K ﹤0.01%
+18
New +$1.03K
CFG icon
264
Citizens Financial Group
CFG
$30.7B
$1.03K ﹤0.01%
25
– –
CNMD icon
265
CONMED
CNMD
$1.55B
$1.01K ﹤0.01%
14
– –
MAIN icon
266
Main Street Capital
MAIN
$5.18B
$1K ﹤0.01%
20
– –
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$4.57T
$996 ﹤0.01%
+6
New +$1.01K
BRZE icon
268
Braze
BRZE
$2.89B
$970 ﹤0.01%
+30
New +$1.19K
EXPE icon
269
Expedia Group
EXPE
$35.8B
$962 ﹤0.01%
7
– –
KD icon
270
Kyndryl
KD
$3.07B
$919 ﹤0.01%
40
– –
ALLY icon
271
Ally Financial
ALLY
$13.4B
$916 ﹤0.01%
26
– –
SAND
272
DELISTED
Sandstorm Gold
SAND
$900 ﹤0.01%
+150
New +$852
HAE icon
273
Haemonetics
HAE
$3.94B
$884 ﹤0.01%
+11
New +$889
CQQQ icon
274
Invesco China Technology ETF
CQQQ
$3.05B
$866 ﹤0.01%
21
– –
DBMF icon
275
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$851 ﹤0.01%
+30
New +$856
9 10
11
12 13

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Swan Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Swan Capital held 386 positions worth $203M, up 11% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swan Capital's Q3 2024 filing shows 78 new, 23 increased, 39 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K. The largest sale was Vanguard Information Technology ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6% a quarter earlier, followed by Technology and Utilities.

  • Swan Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K.
  • Swan Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $5.15M increase.
  • Swan Capital's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $3.76M.
  • Swan Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $66.8K.
  • Swan Capital's ten largest holdings make up 62% of its $203M portfolio in Q3 2024.
  • Swan Capital opened 78 new positions and closed 41 in Q3 2024.
  • Swan Capital's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.