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
$247M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$4.6M
3 +$4.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.28M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.15M

Top Sells

1 +$6.34M
2 +$4.67M
3 +$3.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Sector Composition

1 Financials 4.78%
2 Technology 2.48%
3 Consumer Discretionary 0.78%
4 Utilities 0.77%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
276
EOG Resources
EOG
$60.8B
$2.8K ﹤0.01%
+25
AMDY icon
277
YieldMax AMD Option Income Strategy ETF
AMDY
$186M
$2.79K ﹤0.01%
+362
ANET icon
278
Arista Networks
ANET
$163B
$2.77K ﹤0.01%
19
+9
XOP icon
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$2.73K ﹤0.01%
21
+1
NNE
280
Nano Nuclear Energy
NNE
$1.85B
$2.7K ﹤0.01%
+70
NGD
281
New Gold Inc
NGD
$6.17B
$2.69K ﹤0.01%
375
-75
BDX icon
282
Becton Dickinson
BDX
$55.1B
$2.62K ﹤0.01%
14
NCLH icon
283
Norwegian Cruise Line
NCLH
$8.56B
$2.59K ﹤0.01%
105
+5
MSM icon
284
MSC Industrial Direct
MSM
$4.6B
$2.58K ﹤0.01%
28
XYZ
285
Block Inc
XYZ
$37.5B
$2.53K ﹤0.01%
+35
WNS
286
DELISTED
WNS Holdings
WNS
$2.52K ﹤0.01%
33
SH icon
287
ProShares Short S&P500
SH
$1.18B
$2.5K ﹤0.01%
68
+12
NMAX
288
Newsmax Inc
NMAX
$1.1B
$2.48K ﹤0.01%
200
IR icon
289
Ingersoll Rand
IR
$31.6B
$2.48K ﹤0.01%
30
-11
SNPS icon
290
Synopsys
SNPS
$88.6B
$2.47K ﹤0.01%
5
-5
IONQ icon
291
IonQ
IONQ
$19.5B
$2.46K ﹤0.01%
+40
PSX icon
292
Phillips 66
PSX
$56.3B
$2.45K ﹤0.01%
18
-19
SLB icon
293
SLB Ltd
SLB
$57B
$2.41K ﹤0.01%
70
FCX icon
294
Freeport-McMoran
FCX
$63.8B
$2.39K ﹤0.01%
61
-42
TFPM icon
295
Triple Flag Precious Metals
TFPM
$6.8B
$2.34K ﹤0.01%
80
+30
AZTA icon
296
Azenta
AZTA
$1.62B
$2.33K ﹤0.01%
81
BTX
297
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$2.28K ﹤0.01%
340
WPRT
298
Westport Fuel Systems
WPRT
$30.7M
$2.27K ﹤0.01%
1,000
AMGN icon
299
Amgen
AMGN
$184B
$2.26K ﹤0.01%
8
-9
APLD icon
300
Applied Digital
APLD
$8.78B
$2.25K ﹤0.01%
98