SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+6.32%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
(+6.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
520
New
134
Increased
86
Reduced
33
Closed
38
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$8.42M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.82M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.54M |
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 2.37% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Utilities | 0.8% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15.1B
| $2K | ﹤0.01% |
21
+10
| +91% | +$954 |
|
327
Qualcomm
QCOM
$173B
| $1.99K | ﹤0.01% |
13
| – | – |
|
328
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.95K | ﹤0.01% |
+42
| New | +$1.95K |
|
329
UnitedHealth
UNH
$290B
| $1.87K | ﹤0.01% |
+6
| New | +$1.87K |
|
330
Union Pacific
UNP
$129B
| $1.84K | ﹤0.01% |
+8
| New | +$1.84K |
|
331
Vertiv
VRT
$46.5B
| $1.8K | ﹤0.01% |
14
| – | – |
|
332
Huntington Bancshares
HBAN
$25.9B
| $1.79K | ﹤0.01% |
107
| – | – |
|
333
Royal Gold
RGLD
$12.3B
| $1.79K | ﹤0.01% |
10
| – | – |
|
334
BHP
BHP
$138B
| $1.78K | ﹤0.01% |
+37
| New | +$1.78K |
|
|
CNR
335
Core Natural Resources, Inc.
CNR
$3.76B
| $1.75K | ﹤0.01% |
+25
| New | +$1.75K |
|
336
Snap
SNAP
$12.2B
| $1.74K | ﹤0.01% |
200
| – | – |
|
337
Mitsubishi UFJ Financial
MUFG
$177B
| $1.7K | ﹤0.01% |
+124
| New | +$1.7K |
|
338
Trump Media & Technology Group
DJT
$4.77B
| $1.68K | ﹤0.01% |
+93
| New | +$1.68K |
|
339
Rentokil
RTO
$13B
| $1.66K | ﹤0.01% |
69
| – | – |
|
340
General Mills
GIS
$26.8B
| $1.59K | ﹤0.01% |
31
+1
| +3% | +$51 |
|
341
Canadian Pacific Kansas City
CP
$69.9B
| $1.59K | ﹤0.01% |
+20
| New | +$1.59K |
|
342
Archer Daniels Midland
ADM
$29.9B
| $1.58K | ﹤0.01% |
30
| – | – |
|
343
ProShares UltraShort QQQ
QID
$271M
| $1.58K | ﹤0.01% |
62
| – | – |
|
344
Royal Bank of Canada
RY
$204B
| $1.58K | ﹤0.01% |
+12
| New | +$1.58K |
|
345
Viper Energy
VNOM
$6.32B
| $1.57K | ﹤0.01% |
41
+10
| +32% | +$383 |
|
346
NNN REIT
NNN
$8.12B
| $1.57K | ﹤0.01% |
36
| – | – |
|
347
B&G Foods
BGS
$368M
| $1.54K | ﹤0.01% |
364
| – | – |
|
348
Hecla Mining
HL
$6.78B
| $1.5K | ﹤0.01% |
+250
| New | +$1.5K |
|
349
Wabtec
WAB
$32.6B
| $1.47K | ﹤0.01% |
7
| – | – |
|
350
Equinox Gold
EQX
$7.69B
| $1.44K | ﹤0.01% |
250
+50
| +25% | +$288 |
|