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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
-3.17%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.74M
Cap. Flow
+$8.37M
Cap. Flow %
4.09%
Top 10 Hldgs %
67.6%
Holding
431
New
86
Increased
57
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.72M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.69M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Technology 2.51%
3 Utilities 0.79%
4 Consumer Discretionary 0.53%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$31.1B
$1.47K ﹤0.01%
11
– –
CLX icon
252
Clorox
CLX
$11.9B
$1.46K ﹤0.01%
9
– –
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.45K ﹤0.01%
10
+6
+150% +$904
SLYV icon
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.41K ﹤0.01%
16
+7
+78% +$625
PLTK icon
255
Playtika
PLTK
$1.57B
$1.39K ﹤0.01%
200
– –
KD icon
256
Kyndryl
KD
$3.09B
$1.38K ﹤0.01%
40
– –
WAB icon
257
Wabtec
WAB
$49.8B
$1.33K ﹤0.01%
7
– –
RGLD icon
258
Royal Gold
RGLD
$17B
$1.32K ﹤0.01%
10
– –
FITB
259
Fifth Third Bancorp
FITB
$51.6B
$1.32K ﹤0.01%
31
– –
TSE
260
DELISTED
Trinseo
TSE
$1.27K ﹤0.01%
+250
New +$1.23K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$1.27K ﹤0.01%
+30
New +$1.39K
CINF icon
262
Cincinnati Financial
CINF
$27.2B
$1.26K ﹤0.01%
9
– –
FSLR icon
263
First Solar
FSLR
$25.8B
$1.23K ﹤0.01%
+7
New +$1.39K
CCJ icon
264
Cameco
CCJ
$38.7B
$1.23K ﹤0.01%
+24
New +$1.31K
FBTC icon
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.22K ﹤0.01%
+15
New +$1.09K
BTG icon
266
B2Gold
BTG
$5.05B
$1.22K ﹤0.01%
500
-350
-41% -$1.03K
JD icon
267
JD.com
JD
$44.6B
$1.21K ﹤0.01%
35
-42
-55% -$1.63K
EXPE icon
268
Expedia Group
EXPE
$36.3B
$1.21K ﹤0.01%
7
– –
WEAT icon
269
Teucrium Wheat Fund
WEAT
$295M
$1.21K ﹤0.01%
+50
New +$1.25K
MAIN icon
270
Main Street Capital
MAIN
$5.14B
$1.17K ﹤0.01%
20
– –
SOUN icon
271
SoundHound AI
SOUN
$2.68B
$1.17K ﹤0.01%
+59
New +$568
KBWP icon
272
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$1.17K ﹤0.01%
+10
New +$1.19K
FHYS icon
273
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$1.15K ﹤0.01%
+50
New +$1.16K
SUI icon
274
Sun Communities
SUI
$15.3B
$1.11K ﹤0.01%
9
– –
ELV icon
275
Elevance Health
ELV
$81.9B
$1.11K ﹤0.01%
+3
New +$1.25K
9 10
11
12 13

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Swan Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Swan Capital held 431 positions worth $205M, up 0.86% from $203M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Swan Capital deployed $8.37M of net new capital in Q4 2024, opening 86 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 16,051 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $3.25M trimmed.

  • Swan Capital's largest Q4 2024 buy was Vanguard Russell 1000 Value ETF: 16,051 shares worth $1.3M.
  • Swan Capital added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $2.72M increase.
  • Swan Capital's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.25M.
  • Swan Capital fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $192K.
  • Swan Capital's ten largest holdings make up 68% of its $205M portfolio in Q4 2024.
  • Swan Capital opened 86 new positions and closed 51 in Q4 2024.
  • Swan Capital's portfolio value rose 0.86% quarter-over-quarter to $205M.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.