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
+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
VLGEA icon
301
Village Super Market
VLGEA
$650M
$477 ﹤0.01%
+15
New +$445
VIPS icon
302
Vipshop
VIPS
$7.47B
$472 ﹤0.01%
30
– –
WULF icon
303
TeraWulf
WULF
$9.33B
$468 ﹤0.01%
100
– –
VNOM icon
304
Viper Energy
VNOM
$8.53B
$460 ﹤0.01%
+10
New +$440
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$435 ﹤0.01%
14
– –
SMCI icon
306
Super Micro Computer
SMCI
$18.5B
$416 ﹤0.01%
+10
New +$609
MARA icon
307
Marathon Digital Holdings
MARA
$4.48B
$406 ﹤0.01%
25
+15
+150% +$272
PCRX icon
308
Pacira BioSciences
PCRX
$1.06B
$406 ﹤0.01%
27
– –
TREE icon
309
LendingTree
TREE
$448M
$406 ﹤0.01%
7
– –
BEN icon
310
Franklin Resources
BEN
$18.3B
$403 ﹤0.01%
20
– –
NWL icon
311
Newell Brands
NWL
$2.7B
$384 ﹤0.01%
50
– –
JOBY icon
312
Joby Aviation
JOBY
$7.26B
$352 ﹤0.01%
+70
New +$381
BRCC icon
313
BRC Inc
BRCC
$123M
$342 ﹤0.01%
100
– –
HUYA
314
Huya Inc
HUYA
$572M
$306 ﹤0.01%
60
– –
LE icon
315
Lands' End
LE
$382M
$294 ﹤0.01%
17
– –
CLSK icon
316
CleanSpark
CLSK
$3.76B
$280 ﹤0.01%
30
– –
VOD icon
317
Vodafone
VOD
$35.9B
$251 ﹤0.01%
25
– –
HUT
318
Hut 8
HUT
$12.6B
$245 ﹤0.01%
20
– –
MPT
319
Medical Properties Trust
MPT
$2.75B
$240 ﹤0.01%
41
– –
SPYV icon
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$211 ﹤0.01%
+4
New +$204
NMM icon
321
Navios Maritime Partners
NMM
$2.31B
$188 ﹤0.01%
3
– –
SONO icon
322
Sonos
SONO
$1.87B
$184 ﹤0.01%
15
– –
BFLY icon
323
Butterfly Network
BFLY
$2.19B
$177 ﹤0.01%
100
– –
BZUN
324
Baozun
BZUN
$175M
$168 ﹤0.01%
47
– –
PLUG icon
325
Plug Power
PLUG
$2.9B
$158 ﹤0.01%
70
– –
11 12
13
14 15

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 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.