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
+1.1%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
64.73%
Holding
425
New
45
Increased
45
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.71M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.27M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$981K
3
VPU
Vanguard Utilities ETF
VPU
+$919K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Technology 2.2%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
276
Cameco
CCJ
$40.5B
$1.15K ﹤0.01%
28
+4
+17% +$188
MAIN icon
277
Main Street Capital
MAIN
$5.31B
$1.13K ﹤0.01%
20
– –
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$230B
$1.11K ﹤0.01%
+18
New +$1.21K
EXPE icon
279
Expedia Group
EXPE
$37.5B
$1.09K ﹤0.01%
7
– –
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.08K ﹤0.01%
15
– –
AAL icon
281
American Airlines Group
AAL
$11B
$1.05K ﹤0.01%
100
– –
CHRS icon
282
Coherus Oncology
CHRS
$228M
$1.05K ﹤0.01%
1,300
– –
OSCR icon
283
Oscar Health
OSCR
$9.16B
$1.05K ﹤0.01%
80
+20
+33% +$297
COMP icon
284
Compass
COMP
$8.97B
$1.05K ﹤0.01%
+120
New +$950
PLTK icon
285
Playtika
PLTK
$1.54B
$1.03K ﹤0.01%
200
– –
CFG icon
286
Citizens Financial Group
CFG
$31.1B
$1.02K ﹤0.01%
25
– –
TEM
287
Tempus AI
TEM
$8.49B
$1.01K ﹤0.01%
+21
New +$1.13K
VRT icon
288
Vertiv
VRT
$104B
$1.01K ﹤0.01%
+14
New +$1.49K
GTM
289
ZoomInfo Technologies
GTM
$1.07B
$1K ﹤0.01%
100
– –
EZBC icon
290
Franklin Bitcoin ETF
EZBC
$380M
$955 ﹤0.01%
20
– –
PDD icon
291
Pinduoduo
PDD
$130B
$947 ﹤0.01%
8
– –
ALLY icon
292
Ally Financial
ALLY
$13.7B
$939 ﹤0.01%
26
– –
IAG icon
293
IAMGOLD
IAG
$8.55B
$938 ﹤0.01%
150
– –
CQQQ icon
294
Invesco China Technology ETF
CQQQ
$3.14B
$931 ﹤0.01%
21
– –
TSE
295
DELISTED
Trinseo
TSE
$920 ﹤0.01%
250
– –
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$11B
$874 ﹤0.01%
+19
New +$938
ILMN icon
297
Illumina
ILMN
$30.7B
$873 ﹤0.01%
11
– –
CNMD icon
298
CONMED
CNMD
$1.51B
$845 ﹤0.01%
14
– –
VG
299
Venture Global Inc
VG
$31.9B
$824 ﹤0.01%
+80
New +$1.17K
FHN icon
300
First Horizon
FHN
$12.4B
$801 ﹤0.01%
41
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Swan Capital held 425 positions worth $217M, up 5.6% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Swan Capital deployed $10.1M of net new capital in Q1 2025, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Motorola Solutions: 819 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.15M trimmed.

  • Swan Capital's largest Q1 2025 buy was Motorola Solutions: 819 shares worth $359K.
  • Swan Capital added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.06M increase.
  • Swan Capital's biggest Q1 2025 reduction was Vanguard Energy ETF, cutting an estimated $2.15M.
  • Swan Capital fully exited Take-Two Interactive in Q1 2025, selling an estimated $18.4K.
  • Swan Capital's ten largest holdings make up 65% of its $217M portfolio in Q1 2025.
  • Swan Capital opened 45 new positions and closed 43 in Q1 2025.
  • Swan Capital's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.