SC

Swan Capital Portfolio holdings

AUM $257M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.62M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.53M

Top Sells

1
+$1.5M
2
+$732K
3
+$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$446K

Sector Composition

1 Financials 4.38%
2 Technology 2.45%
3 Consumer Discretionary 0.82%
4 Utilities 0.68%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDR icon
276
Idaho Strategic Resources
IDR
$600M
$3.43K ﹤0.01%
85
FCX icon
277
Freeport-McMoran
FCX
$90.1B
$3.35K ﹤0.01%
66
+5
FDUS icon
278
Fidus Investment
FDUS
$698M
$3.34K ﹤0.01%
+173
URI icon
279
United Rentals
URI
$53.1B
$3.24K ﹤0.01%
4
VST icon
280
Vistra
VST
$56.7B
$3.23K ﹤0.01%
20
MPT
281
Medical Properties Trust
MPT
$3.31B
$3.21K ﹤0.01%
642
+601
ASML icon
282
ASML
ASML
$527B
$3.21K ﹤0.01%
3
BTC
283
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$3.18K ﹤0.01%
82
ATLX icon
284
Atlas Lithium Corp
ATLX
$134M
$3.17K ﹤0.01%
750
FIBK icon
285
First Interstate BancSystem
FIBK
$3.54B
$3.15K ﹤0.01%
91
FRT icon
286
Federal Realty Investment Trust
FRT
$9.38B
$3.13K ﹤0.01%
31
O icon
287
Realty Income
O
$60.4B
$3.12K ﹤0.01%
55
QDTE icon
288
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$865M
$3.08K ﹤0.01%
100
URA icon
289
Global X Uranium ETF
URA
$6.96B
$2.99K ﹤0.01%
+70
BIDU icon
290
Baidu
BIDU
$40.5B
$2.88K ﹤0.01%
22
-100
SBSW icon
291
Sibanye-Stillwater
SBSW
$10.1B
$2.85K ﹤0.01%
200
TTD icon
292
Trade Desk
TTD
$14.4B
$2.85K ﹤0.01%
+75
MDT icon
293
Medtronic
MDT
$119B
$2.79K ﹤0.01%
29
-86
AMDY icon
294
YieldMax AMD Option Income Strategy ETF
AMDY
$141M
$2.74K ﹤0.01%
72
BDX icon
295
Becton Dickinson
BDX
$48.3B
$2.72K ﹤0.01%
14
AZTA icon
296
Azenta
AZTA
$1.14B
$2.69K ﹤0.01%
81
FEIM icon
297
Frequency Electronics
FEIM
$519M
$2.69K ﹤0.01%
50
-10
SLB icon
298
SLB Ltd
SLB
$70.9B
$2.69K ﹤0.01%
70
TFPM icon
299
Triple Flag Precious Metals
TFPM
$7.89B
$2.66K ﹤0.01%
80
XOP icon
300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$2.62K ﹤0.01%
21
10 11
12
13 14