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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
VIPS icon
326
Vipshop
VIPS
$7.49B
$470 ﹤0.01%
30
– –
LCID icon
327
Lucid Motors
LCID
$3.04B
$440 ﹤0.01%
18
– –
AMRC icon
328
Ameresco
AMRC
$1.48B
$423 ﹤0.01%
35
– –
SOUN icon
329
SoundHound AI
SOUN
$2.84B
$390 ﹤0.01%
48
-11
-19% -$137
RUN icon
330
Sunrun
RUN
$2.63B
$387 ﹤0.01%
66
– –
BEN icon
331
Franklin Resources
BEN
$18.2B
$385 ﹤0.01%
20
– –
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$373 ﹤0.01%
14
– –
TREE icon
333
LendingTree
TREE
$474M
$352 ﹤0.01%
7
– –
CWCO icon
334
Consolidated Water Co
CWCO
$477M
$343 ﹤0.01%
14
– –
CLSK icon
335
CleanSpark
CLSK
$3.64B
$336 ﹤0.01%
50
– –
NWL icon
336
Newell Brands
NWL
$2.61B
$310 ﹤0.01%
50
– –
OKLO
337
Oklo
OKLO
$7.54B
$303 ﹤0.01%
14
-81
-85% -$2.74K
MARA icon
338
Marathon Digital Holdings
MARA
$4.48B
$288 ﹤0.01%
25
– –
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255 ﹤0.01%
3
– –
MPT
340
Medical Properties Trust
MPT
$2.78B
$247 ﹤0.01%
41
– –
AKAM icon
341
Akamai
AKAM
$17.9B
$242 ﹤0.01%
3
– –
VOD icon
342
Vodafone
VOD
$36.3B
$234 ﹤0.01%
25
– –
HUT
343
Hut 8
HUT
$11.4B
$232 ﹤0.01%
20
– –
CIFR icon
344
Cipher Digital
CIFR
$8.34B
$230 ﹤0.01%
100
– –
BFLY icon
345
Butterfly Network
BFLY
$2.35B
$228 ﹤0.01%
100
– –
DLTR icon
346
Dollar Tree
DLTR
$25.1B
$225 ﹤0.01%
3
– –
BRKR icon
347
Bruker
BRKR
$7.66B
$209 ﹤0.01%
5
-25
-83% -$1.3K
SMCI icon
348
Super Micro Computer
SMCI
$20.5B
$205 ﹤0.01%
6
-4
-40% -$152
RIOT icon
349
Riot Platforms
RIOT
$8.15B
$199 ﹤0.01%
28
+26
+1,300% +$270
AEHR icon
350
Aehr Test Systems
AEHR
$3.58B
$197 ﹤0.01%
27
– –
12 13
14
15 16

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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.