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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
+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
EL icon
301
Estee Lauder
EL
$31.5B
$796 ﹤0.01%
12
– –
FSM icon
302
Fortuna Silver Mines
FSM
$2.74B
$793 ﹤0.01%
130
– –
SVM
303
Silvercorp Metals
SVM
$2.26B
$774 ﹤0.01%
+200
New +$703
SMG icon
304
ScottsMiracle-Gro
SMG
$3.86B
$768 ﹤0.01%
+14
New +$905
ROIV icon
305
Roivant Sciences
ROIV
$25B
$757 ﹤0.01%
75
-15
-17% -$162
PPLI
306
People Inc
PPLI
$3.45B
$689 ﹤0.01%
18
– –
APO icon
307
Apollo Global Management
APO
$76.8B
$687 ﹤0.01%
5
– –
USGO icon
308
US GoldMining
USGO
$106M
$686 ﹤0.01%
+70
New +$688
AUR icon
309
Aurora
AUR
$14.2B
$673 ﹤0.01%
100
– –
PCRX icon
310
Pacira BioSciences
PCRX
$1.09B
$671 ﹤0.01%
27
– –
AG icon
311
First Majestic Silver
AG
$8.13B
$669 ﹤0.01%
100
– –
APA icon
312
APA Corp
APA
$12.7B
$652 ﹤0.01%
31
– –
RUM icon
313
RUM Group Inc
RUM
$1.77B
$636 ﹤0.01%
+90
New +$939
HAFN icon
314
Hafnia
HAFN
$3.72B
$624 ﹤0.01%
+150
New +$743
STM icon
315
STMicroelectronics
STM
$48.4B
$615 ﹤0.01%
28
– –
RXRX icon
316
Recursion Pharmaceuticals
RXRX
$1.76B
$608 ﹤0.01%
115
– –
KEY icon
317
KeyCorp
KEY
$24.8B
$588 ﹤0.01%
37
– –
FAI
318
First Trust Bloomberg Artificial Intelligence ETF
FAI
$171M
$539 ﹤0.01%
+20
New +$612
STWD icon
319
Starwood Property Trust
STWD
$6.03B
$534 ﹤0.01%
27
– –
VONE icon
320
Vanguard Russell 1000 ETF
VONE
$8.55B
$531 ﹤0.01%
2
– –
EPAM icon
321
EPAM Systems
EPAM
$5.85B
$507 ﹤0.01%
3
– –
WLK icon
322
Westlake Corp
WLK
$10.3B
$500 ﹤0.01%
5
– –
VVX icon
323
V2X
VVX
$2.47B
$491 ﹤0.01%
10
– –
USB icon
324
US Bancorp
USB
$100B
$486 ﹤0.01%
12
– –
OGN icon
325
Organon & Co
OGN
$3.56B
$476 ﹤0.01%
32
– –
11 12
13
14 15

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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.