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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
+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
MITT
326
TPG Mortgage Investment Trust
MITT
$227M
$150 ﹤0.01%
20
– –
GOTU icon
327
Gaotu Techedu
GOTU
$458M
$125 ﹤0.01%
32
– –
AMIX
328
Autonomix Medical
AMIX
$1.98M
– –
0
– –
DQ
329
Daqo New Energy
DQ
$930M
$102 ﹤0.01%
5
– –
LU icon
330
Lufax Holding
LU
$1.31B
$98 ﹤0.01%
28
– –
WGMI icon
331
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$276M
$95 ﹤0.01%
5
– –
TDOC icon
332
Teladoc Health
TDOC
$1.21B
$73 ﹤0.01%
8
– –
SOLV icon
333
Solventum
SOLV
$15.3B
$70 ﹤0.01%
1
– –
CWH icon
334
Camping World
CWH
$694M
$48 ﹤0.01%
2
– –
NKLA
335
DELISTED
Nikola Corporation Common Stock
NKLA
$46 ﹤0.01%
10
– –
PARA
336
DELISTED
Paramount Global Class B
PARA
$42 ﹤0.01%
4
– –
FUN icon
337
Cedar Fair
FUN
$1.8B
$40 ﹤0.01%
1
– –
BAX icon
338
Baxter International
BAX
$14.5B
$38 ﹤0.01%
1
– –
KEEL
339
Keel Infrastructure Corp
KEEL
$2.54B
$32 ﹤0.01%
+15
New +$35
AIOS
340
AIOS Tech
AIOS
$39.6M
– –
0
– –
UP icon
341
Wheels Up
UP
$227M
$24 ﹤0.01%
1
– –
MOMO
342
Hello Group
MOMO
$879M
$23 ﹤0.01%
3
– –
GRAL
343
GRAIL Inc
GRAL
$3.02B
$14 ﹤0.01%
1
– –
SPCE icon
344
Virgin Galactic
SPCE
$362M
$12 ﹤0.01%
2
– –
PTON icon
345
Peloton Interactive
PTON
$2.79B
$5 ﹤0.01%
1
– –
AOM icon
346
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-3
Closed -$129
AVUV icon
347
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-382
Closed -$34.3K
BANR icon
348
Banner Corp
BANR
$2.4B
– –
-41
Closed -$2.04K
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5
Closed -$243
CBSH icon
350
Commerce Bancshares
CBSH
$8.59B
– –
-61
Closed -$3.07K
12 13
14
15 16

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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.