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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
-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
CIFR icon
326
Cipher Digital
CIFR
$9.13B
$464 ﹤0.01%
100
-75
-43% -$426
CLSK icon
327
CleanSpark
CLSK
$3.53B
$461 ﹤0.01%
50
+20
+67% +$242
GT icon
328
Goodyear
GT
$2B
$450 ﹤0.01%
+50
New +$457
AEHR icon
329
Aehr Test Systems
AEHR
$2.61B
$449 ﹤0.01%
+27
New +$360
HWM icon
330
Howmet Aerospace
HWM
$113B
$438 ﹤0.01%
+4
New +$438
MARA icon
331
Marathon Digital Holdings
MARA
$4.32B
$419 ﹤0.01%
25
– –
HUT
332
Hut 8
HUT
$12.1B
$410 ﹤0.01%
20
– –
BEN icon
333
Franklin Resources
BEN
$17.6B
$406 ﹤0.01%
20
– –
VIPS icon
334
Vipshop
VIPS
$7.37B
$404 ﹤0.01%
30
– –
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$385 ﹤0.01%
14
– –
EOG icon
336
EOG Resources
EOG
$79.2B
$368 ﹤0.01%
+3
New +$383
CWCO icon
337
Consolidated Water Co
CWCO
$467M
$362 ﹤0.01%
+14
New +$357
TLSA icon
338
Tiziana Life Sciences
TLSA
$131M
$348 ﹤0.01%
+500
New +$463
PINS icon
339
Pinterest
PINS
$13.4B
$319 ﹤0.01%
+11
New +$346
BFLY icon
340
Butterfly Network
BFLY
$1.89B
$312 ﹤0.01%
100
– –
SMCI icon
341
Super Micro Computer
SMCI
$18.4B
$305 ﹤0.01%
10
– –
OTTR icon
342
Otter Tail
OTTR
$3.71B
$295 ﹤0.01%
+4
New +$313
AKAM icon
343
Akamai
AKAM
$16.7B
$287 ﹤0.01%
+3
New +$294
TREE icon
344
LendingTree
TREE
$447M
$271 ﹤0.01%
7
– –
SMMT icon
345
Summit Therapeutics
SMMT
$10.4B
$268 ﹤0.01%
+15
New +$291
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.7B
$250 ﹤0.01%
3
-3
-50% -$233
MCHP icon
347
Microchip Technology
MCHP
$40.3B
$229 ﹤0.01%
+4
New +$275
SONO icon
348
Sonos
SONO
$1.73B
$226 ﹤0.01%
15
– –
DLTR icon
349
Dollar Tree
DLTR
$24.4B
$225 ﹤0.01%
+3
New +$206
LE icon
350
Lands' End
LE
$370M
$223 ﹤0.01%
17
– –
12 13
14
15 16

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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.