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
APA icon
301
APA Corp
APA
$13.1B
$716 ﹤0.01%
31
– –
EPAM icon
302
EPAM Systems
EPAM
$5.52B
$701 ﹤0.01%
3
– –
STM icon
303
STMicroelectronics
STM
$46.3B
$699 ﹤0.01%
+28
New +$743
ANET icon
304
Arista Networks
ANET
$231B
$663 ﹤0.01%
+6
New +$617
PPLI
305
People Inc
PPLI
$3.18B
$647 ﹤0.01%
18
– –
AUR icon
306
Aurora
AUR
$13.1B
$630 ﹤0.01%
+100
New +$626
EH
307
EHang Holdings
EH
$403M
$630 ﹤0.01%
40
– –
KEY icon
308
KeyCorp
KEY
$24.3B
$630 ﹤0.01%
37
– –
URNM icon
309
Sprott Uranium Miners ETF
URNM
$1.83B
$623 ﹤0.01%
+15
New +$699
RUN icon
310
Sunrun
RUN
$2.46B
$611 ﹤0.01%
66
– –
WLK icon
311
Westlake Corp
WLK
$8.89B
$573 ﹤0.01%
+5
New +$651
WULF icon
312
TeraWulf
WULF
$9.31B
$566 ﹤0.01%
100
– –
FSM icon
313
Fortuna Silver Mines
FSM
$2.6B
$558 ﹤0.01%
+130
New +$620
VONE icon
314
Vanguard Russell 1000 ETF
VONE
$8.39B
$556 ﹤0.01%
2
– –
GILD icon
315
Gilead Sciences
GILD
$161B
$554 ﹤0.01%
+6
New +$540
LCID icon
316
Lucid Motors
LCID
$3.02B
$550 ﹤0.01%
18
– –
USB icon
317
US Bancorp
USB
$98.6B
$550 ﹤0.01%
12
– –
AG icon
318
First Majestic Silver
AG
$7.52B
$549 ﹤0.01%
100
-250
-71% -$1.61K
FIVE icon
319
Five Below
FIVE
$11.8B
$525 ﹤0.01%
+5
New +$478
STWD icon
320
Starwood Property Trust
STWD
$5.89B
$512 ﹤0.01%
27
– –
PCRX icon
321
Pacira BioSciences
PCRX
$1.03B
$509 ﹤0.01%
27
– –
VNOM icon
322
Viper Energy
VNOM
$8.51B
$506 ﹤0.01%
10
– –
NWL icon
323
Newell Brands
NWL
$2.65B
$498 ﹤0.01%
50
– –
VVX icon
324
V2X
VVX
$2.82B
$478 ﹤0.01%
+10
New +$593
OGN icon
325
Organon & Co
OGN
$3.56B
$477 ﹤0.01%
32
– –
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 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.