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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
+1.1%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
64.73%
Holding
425
New
45
Increased
45
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.71M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.27M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$981K
3
VPU
Vanguard Utilities ETF
VPU
+$919K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Technology 2.2%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
251
Royal Gold
RGLD
$17.5B
$1.65K ﹤0.01%
10
– –
HBAN icon
252
Huntington Bancshares
HBAN
$35.5B
$1.61K ﹤0.01%
107
– –
CPER icon
253
United States Copper Index Fund
CPER
$777M
$1.58K ﹤0.01%
+50
New +$1.44K
RTO icon
254
Rentokil
RTO
$12.6B
$1.58K ﹤0.01%
69
– –
CLS icon
255
Celestica
CLS
$42.7B
$1.58K ﹤0.01%
+20
New +$2.12K
NNN icon
256
NNN REIT
NNN
$8.97B
$1.55K ﹤0.01%
36
– –
EIC
257
Eagle Point Income Co
EIC
$231M
$1.5K ﹤0.01%
100
– –
CRDO icon
258
Credo Technology Group
CRDO
$44.4B
$1.49K ﹤0.01%
+37
New +$2.3K
BP icon
259
BP
BP
$109B
$1.45K ﹤0.01%
43
-83
-66% -$2.71K
ADM icon
260
Archer Daniels Midland
ADM
$38.5B
$1.44K ﹤0.01%
30
– –
JD icon
261
JD.com
JD
$44.5B
$1.44K ﹤0.01%
35
– –
CEG icon
262
Constellation Energy
CEG
$95.4B
$1.41K ﹤0.01%
+7
New +$1.88K
VNOM icon
263
Viper Energy
VNOM
$8.27B
$1.39K ﹤0.01%
31
+21
+210% +$989
GT icon
264
Goodyear
GT
$2.07B
$1.39K ﹤0.01%
150
+100
+200% +$914
RGTI icon
265
Rigetti Computing
RGTI
$5.8B
$1.39K ﹤0.01%
175
+15
+9% +$166
EQX icon
266
Equinox Gold
EQX
$7.56B
$1.38K ﹤0.01%
200
– –
BTU icon
267
Peabody Energy
BTU
$2.72B
$1.36K ﹤0.01%
+100
New +$1.61K
LDOS icon
268
Leidos
LDOS
$16.4B
$1.35K ﹤0.01%
10
+3
+43% +$419
CLX icon
269
Clorox
CLX
$12.7B
$1.32K ﹤0.01%
9
– –
CINF icon
270
Cincinnati Financial
CINF
$27.5B
$1.29K ﹤0.01%
9
– –
WAB icon
271
Wabtec
WAB
$50.5B
$1.27K ﹤0.01%
7
– –
KBWP icon
272
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$1.26K ﹤0.01%
10
– –
KD icon
273
Kyndryl
KD
$3.24B
$1.26K ﹤0.01%
40
– –
FITB
274
Fifth Third Bancorp
FITB
$52.4B
$1.23K ﹤0.01%
31
– –
BYND icon
275
Beyond Meat
BYND
$327M
$1.22K ﹤0.01%
400
– –
9 10
11
12 13

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Swan Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Swan Capital held 425 positions worth $217M, up 5.6% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Swan Capital deployed $10.1M of net new capital in Q1 2025, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Motorola Solutions: 819 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.15M trimmed.

  • Swan Capital's largest Q1 2025 buy was Motorola Solutions: 819 shares worth $359K.
  • Swan Capital added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.06M increase.
  • Swan Capital's biggest Q1 2025 reduction was Vanguard Energy ETF, cutting an estimated $2.15M.
  • Swan Capital fully exited Take-Two Interactive in Q1 2025, selling an estimated $18.4K.
  • Swan Capital's ten largest holdings make up 65% of its $217M portfolio in Q1 2025.
  • Swan Capital opened 45 new positions and closed 43 in Q1 2025.
  • Swan Capital's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.