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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
+0.24%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.71M
Cap. Flow
+$7.63M
Cap. Flow %
4.16%
Top 10 Hldgs %
59.63%
Holding
308
New
271
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$5.88M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.41M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.25M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.54M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 2.52%
3 Utilities 0.84%
4 Industrials 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$80.2B
$203 ﹤0.01%
+1
New +$202
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201 ﹤0.01%
+2
New +$201
MARA icon
278
Marathon Digital Holdings
MARA
$4.51B
$199 ﹤0.01%
+10
New +$190
AMIX
279
Autonomix Medical
AMIX
$1.95M
– –
0
– –
MJ icon
280
Amplify Alternative Harvest ETF
MJ
$101M
$186 ﹤0.01%
+5
New +$233
MPT
281
Medical Properties Trust
MPT
$2.81B
$177 ﹤0.01%
+41
New +$196
PLUG icon
282
Plug Power
PLUG
$2.92B
$163 ﹤0.01%
+70
New +$200
GOTU icon
283
Gaotu Techedu
GOTU
$439M
$157 ﹤0.01%
+32
New +$201
NMM icon
284
Navios Maritime Partners
NMM
$2.25B
$153 ﹤0.01%
+3
New +$139
MITT
285
TPG Mortgage Investment Trust
MITT
$225M
$133 ﹤0.01%
+20
New +$128
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.75B
$129 ﹤0.01%
+3
New +$127
JEPI icon
287
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$117 ﹤0.01%
+2
New +$113
HOOD icon
288
Robinhood
HOOD
$77.9B
$114 ﹤0.01%
+5
New +$98
BZUN
289
Baozun
BZUN
$173M
$110 ﹤0.01%
+47
New +$122
WGMI icon
290
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$260M
$106 ﹤0.01%
+5
New +$85
BFLY icon
291
Butterfly Network
BFLY
$2.18B
$84 ﹤0.01%
+100
New +$93
NKLA
292
DELISTED
Nikola Corporation Common Stock
NKLA
$82 ﹤0.01%
+10
New +$178
TDOC icon
293
Teladoc Health
TDOC
$1.2B
$78 ﹤0.01%
+8
New +$98
DQ
294
Daqo New Energy
DQ
$819M
$73 ﹤0.01%
+5
New +$105
LU icon
295
Lufax Holding
LU
$1.38B
$66 ﹤0.01%
+28
New +$107
JEPQ icon
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$56 ﹤0.01%
+1
New +$54
FUN icon
297
Cedar Fair
FUN
$1.81B
$54 ﹤0.01%
+1
New +$43
SPTL icon
298
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$54 ﹤0.01%
+2
New +$54
SOLV icon
299
Solventum
SOLV
$15B
$53 ﹤0.01%
+1
New +$61
PARA
300
DELISTED
Paramount Global Class B
PARA
$42 ﹤0.01%
+4
New +$47
9 10 11
12
13

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Swan Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Swan Capital held 308 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Swan Capital deployed $7.63M of net new capital in Q2 2024, opening 271 new positions and adding to 14 existing holdings. Its largest new stake was Blackrock: 221 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9.2% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.35M trimmed.

  • Swan Capital's largest Q2 2024 buy was Blackrock: 221 shares worth $174K.
  • Swan Capital added most to Vanguard Utilities ETF in Q2 2024, an estimated $5.88M increase.
  • Swan Capital's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.35M.
  • Swan Capital's ten largest holdings make up 60% of its $184M portfolio in Q2 2024.
  • Swan Capital opened 271 new positions and closed 0 in Q2 2024.
  • Swan Capital's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Swan Capital's 13F filing for Q2 2024, filed 14 Aug 2024.