SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$2.98M
3 +$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M

Top Sells

1 +$1.41M
2 +$1.41M
3 +$1.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.31M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M

Sector Composition

1 Financials 3.65%
2 Technology 2.35%
3 Utilities 0.71%
4 Consumer Discretionary 0.61%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SH icon
326
ProShares Short S&P500
SH
$1.07B
$2.61K ﹤0.01%
69
USAS
327
Americas Gold and Silver
USAS
$1.92B
$2.61K ﹤0.01%
500
+250
NBIS
328
Nebius Group N.V.
NBIS
$62.8B
$2.59K ﹤0.01%
+25
TTAN
329
ServiceTitan Inc
TTAN
$7.19B
$2.54K ﹤0.01%
+40
MDT icon
330
Medtronic
MDT
$105B
$2.51K ﹤0.01%
29
OBDC icon
331
Blue Owl Capital
OBDC
$5.57B
$2.49K ﹤0.01%
+225
CNQ icon
332
Canadian Natural Resources
CNQ
$99.6B
$2.48K ﹤0.01%
51
DHI icon
333
D.R. Horton
DHI
$41.2B
$2.47K ﹤0.01%
18
DHR icon
334
Danaher
DHR
$132B
$2.46K ﹤0.01%
13
+5
SBSW icon
335
Sibanye-Stillwater
SBSW
$7.88B
$2.46K ﹤0.01%
200
BTC
336
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$2.46K ﹤0.01%
82
GDXJ icon
337
VanEck Junior Gold Miners ETF
GDXJ
$8.15B
$2.45K ﹤0.01%
20
BIDU icon
338
Baidu
BIDU
$45.4B
$2.45K ﹤0.01%
22
PCAR icon
339
PACCAR
PCAR
$61.3B
$2.43K ﹤0.01%
21
IR icon
340
Ingersoll Rand
IR
$27.7B
$2.4K ﹤0.01%
30
SUN icon
341
Sunoco
SUN
$12.6B
$2.4K ﹤0.01%
37
APLD icon
342
Applied Digital
APLD
$12.2B
$2.33K ﹤0.01%
98
CNR
343
Core Natural Resources Inc
CNR
$4.91B
$2.31K ﹤0.01%
22
+10
DC icon
344
Dakota Gold
DC
$749M
$2.27K ﹤0.01%
450
+250
SA
345
Seabridge Gold
SA
$3.74B
$2.27K ﹤0.01%
80
VRT icon
346
Vertiv
VRT
$120B
$2.26K ﹤0.01%
9
+4
BTX
347
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$2.24K ﹤0.01%
340
RIO icon
348
Rio Tinto
RIO
$171B
$2.24K ﹤0.01%
24
-76
IAUX
349
i-80 Gold Corp
IAUX
$1.35B
$2.2K ﹤0.01%
+1,450
BDX icon
350
Becton Dickinson
BDX
$41.4B
$2.2K ﹤0.01%
14