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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
+7.65%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
+$6.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.76M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.04M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 2.45%
3 Utilities 0.87%
4 Healthcare 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
276
Leidos
LDOS
$14.9B
$815 ﹤0.01%
+5
New +$757
PPLI
277
People Inc
PPLI
$3.13B
$807 ﹤0.01%
18
– –
XYZ
278
Block Inc
XYZ
$48.9B
$806 ﹤0.01%
12
– –
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$784 ﹤0.01%
+9
New +$753
PAR icon
280
PAR Technology
PAR
$715M
$781 ﹤0.01%
+15
New +$779
BWXT icon
281
BWX Technologies
BWXT
$15.9B
$763 ﹤0.01%
+7
New +$695
APA icon
282
APA Corp
APA
$13B
$758 ﹤0.01%
31
– –
EZBC icon
283
Franklin Bitcoin ETF
EZBC
$378M
$736 ﹤0.01%
+20
New +$707
EXAI
284
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$732 ﹤0.01%
+150
New +$785
EQT icon
285
EQT Corp
EQT
$33.5B
$700 ﹤0.01%
+19
New +$646
CIFR icon
286
Cipher Digital
CIFR
$9.88B
$677 ﹤0.01%
175
– –
LCID icon
287
Lucid Motors
LCID
$3B
$642 ﹤0.01%
18
– –
FHN icon
288
First Horizon
FHN
$12.2B
$641 ﹤0.01%
41
– –
KEY icon
289
KeyCorp
KEY
$24.5B
$616 ﹤0.01%
37
– –
OGN icon
290
Organon & Co
OGN
$3.56B
$612 ﹤0.01%
32
– –
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14.4B
$599 ﹤0.01%
+4
New +$564
BEKE icon
292
KE Holdings
BEKE
$19.1B
$597 ﹤0.01%
30
– –
EPAM icon
293
EPAM Systems
EPAM
$5.6B
$597 ﹤0.01%
3
– –
EH
294
EHang Holdings
EH
$411M
$566 ﹤0.01%
40
– –
STWD icon
295
Starwood Property Trust
STWD
$5.92B
$550 ﹤0.01%
27
– –
MKSI icon
296
MKS Inc
MKSI
$20.9B
$545 ﹤0.01%
+5
New +$594
VONE icon
297
Vanguard Russell 1000 ETF
VONE
$8.39B
$540 ﹤0.01%
2
– –
USB icon
298
US Bancorp
USB
$99.6B
$526 ﹤0.01%
12
– –
LX
299
LexinFintech Holdings
LX
$242M
$522 ﹤0.01%
192
– –
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.6B
$500 ﹤0.01%
6
-5
-45% -$389
10 11
12
13 14

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Swan Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Swan Capital held 386 positions worth $203M, up 11% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swan Capital's Q3 2024 filing shows 78 new, 23 increased, 39 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K. The largest sale was Vanguard Information Technology ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6% a quarter earlier, followed by Technology and Utilities.

  • Swan Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K.
  • Swan Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $5.15M increase.
  • Swan Capital's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $3.76M.
  • Swan Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $66.8K.
  • Swan Capital's ten largest holdings make up 62% of its $203M portfolio in Q3 2024.
  • Swan Capital opened 78 new positions and closed 41 in Q3 2024.
  • Swan Capital's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.