We are live on ! Find out more
SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.74M
Cap. Flow
+$8.37M
Cap. Flow %
4.09%
Top 10 Hldgs %
67.6%
Holding
431
New
86
Increased
57
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.72M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.69M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Technology 2.51%
3 Utilities 0.79%
4 Consumer Discretionary 0.53%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
276
Citizens Financial Group
CFG
$30.7B
$1.09K ﹤0.01%
25
– –
EZBC icon
277
Franklin Bitcoin ETF
EZBC
$375M
$1.08K ﹤0.01%
20
– –
ROIV icon
278
Roivant Sciences
ROIV
$23.9B
$1.06K ﹤0.01%
+90
New +$1.06K
GTM
279
ZoomInfo Technologies
GTM
$1.04B
$1.05K ﹤0.01%
100
– –
LDOS icon
280
Leidos
LDOS
$14.8B
$1.01K ﹤0.01%
7
+2
+40% +$333
EQX icon
281
Equinox Gold
EQX
$7.13B
$1K ﹤0.01%
200
– –
CNMD icon
282
CONMED
CNMD
$1.51B
$958 ﹤0.01%
14
– –
ALLY icon
283
Ally Financial
ALLY
$13.5B
$927 ﹤0.01%
26
– –
SCCO icon
284
Southern Copper
SCCO
$143B
$920 ﹤0.01%
11
– –
EL icon
285
Estee Lauder
EL
$31.2B
$900 ﹤0.01%
12
– –
TWO
286
Two Harbors Investment
TWO
$1.27B
$887 ﹤0.01%
+75
New +$908
VALE icon
287
Vale
VALE
$62.1B
$887 ﹤0.01%
+100
New +$1.02K
NVS icon
288
Novartis
NVS
$295B
$876 ﹤0.01%
+9
New +$960
ZVIA icon
289
Zevia
ZVIA
$118M
$838 ﹤0.01%
+200
New +$407
FHN icon
290
First Horizon
FHN
$12.3B
$831 ﹤0.01%
41
– –
CQQQ icon
291
Invesco China Technology ETF
CQQQ
$3.03B
$827 ﹤0.01%
21
– –
GMED icon
292
Globus Medical
GMED
$11B
$827 ﹤0.01%
+10
New +$789
APO icon
293
Apollo Global Management
APO
$74B
$826 ﹤0.01%
+5
New +$792
AMRC icon
294
Ameresco
AMRC
$1.17B
$822 ﹤0.01%
35
– –
OSCR icon
295
Oscar Health
OSCR
$9.13B
$806 ﹤0.01%
+60
New +$966
CQP icon
296
Cheniere Energy
CQP
$32B
$797 ﹤0.01%
+15
New +$785
RXRX icon
297
Recursion Pharmaceuticals
RXRX
$1.65B
$777 ﹤0.01%
+115
New +$773
PDD icon
298
Pinduoduo
PDD
$128B
$776 ﹤0.01%
8
– –
IAG icon
299
IAMGOLD
IAG
$8.35B
$774 ﹤0.01%
+150
New +$802
SPYV icon
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$772 ﹤0.01%
15
+11
+275% +$585
10 11
12
13 14

Similar funds

SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Swan Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Swan Capital held 431 positions worth $205M, up 0.86% from $203M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Swan Capital deployed $8.37M of net new capital in Q4 2024, opening 86 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 16,051 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $3.25M trimmed.

  • Swan Capital's largest Q4 2024 buy was Vanguard Russell 1000 Value ETF: 16,051 shares worth $1.3M.
  • Swan Capital added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $2.72M increase.
  • Swan Capital's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.25M.
  • Swan Capital fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $192K.
  • Swan Capital's ten largest holdings make up 68% of its $205M portfolio in Q4 2024.
  • Swan Capital opened 86 new positions and closed 51 in Q4 2024.
  • Swan Capital's portfolio value rose 0.86% quarter-over-quarter to $205M.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.