SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$5.82M
3 +$5.77M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.54M

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 Change
in Stake
Capital Flow
DHI icon
251
D.R. Horton
DHI
$44.8B
$4.38K ﹤0.01%
+34
PBR icon
252
Petrobras
PBR
$82.5B
$4.38K ﹤0.01%
350
DEO icon
253
Diageo
DEO
$48.4B
$4.34K ﹤0.01%
43
NVO icon
254
Novo Nordisk
NVO
$268B
$4.14K ﹤0.01%
+60
DX
255
Dynex Capital
DX
$2.11B
$4.12K ﹤0.01%
+337
GD icon
256
General Dynamics
GD
$98.1B
$4.08K ﹤0.01%
14
+2
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$18.9B
$4.08K ﹤0.01%
333
QS icon
258
QuantumScape Corp
QS
$6.1B
$4.03K ﹤0.01%
600
FRT icon
259
Federal Realty Investment Trust
FRT
$8.83B
$3.99K ﹤0.01%
+42
SUN icon
260
Sunoco
SUN
$10.8B
$3.97K ﹤0.01%
+74
BCE icon
261
BCE
BCE
$22.3B
$3.95K ﹤0.01%
178
ETN icon
262
Eaton
ETN
$133B
$3.93K ﹤0.01%
+11
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.23B
$3.91K ﹤0.01%
27
CRWV
264
CoreWeave Inc
CRWV
$47.7B
$3.91K ﹤0.01%
+24
VST icon
265
Vistra
VST
$55.3B
$3.88K ﹤0.01%
20
PG icon
266
Procter & Gamble
PG
$339B
$3.82K ﹤0.01%
+24
ISRG icon
267
Intuitive Surgical
ISRG
$187B
$3.8K ﹤0.01%
+7
ATLX icon
268
Atlas Lithium Corp
ATLX
$144M
$3.78K ﹤0.01%
+1,000
PLD icon
269
Prologis
PLD
$122B
$3.73K ﹤0.01%
36
CCAP icon
270
Crescent Capital BDC
CCAP
$529M
$3.72K ﹤0.01%
+264
DE icon
271
Deere & Co
DE
$138B
$3.56K ﹤0.01%
+7
SCHW icon
272
Charles Schwab
SCHW
$183B
$3.56K ﹤0.01%
+39
QDTE icon
273
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$937M
$3.55K ﹤0.01%
+100
OXY icon
274
Occidental Petroleum
OXY
$42B
$3.53K ﹤0.01%
+84
DLR icon
275
Digital Realty Trust
DLR
$55.1B
$3.49K ﹤0.01%
20
-10