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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
CHTR icon
351
Charter Communications
CHTR
$18B
– –
-1
Closed -$299
COLB icon
352
Columbia Banking Systems
COLB
$9.06B
– –
-12
Closed -$239
FTNT icon
353
Fortinet
FTNT
$123B
– –
-18
Closed -$1.08K
GLW icon
354
Corning
GLW
$138B
– –
-69
Closed -$2.68K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-50
Closed -$1.13K
HOOD icon
356
Robinhood
HOOD
$83.4B
– –
-5
Closed -$114
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-735
Closed -$43K
IMAX icon
358
IMAX
IMAX
$2.78B
– –
-40
Closed -$671
IOO icon
359
iShares Global 100 ETF
IOO
$9.21B
– –
-348
Closed -$33.6K
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-585
Closed -$51.6K
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-13
Closed -$1.66K
IWM icon
362
iShares Russell 2000 ETF
IWM
$83.1B
– –
-1
Closed -$203
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-2
Closed -$117
JEPQ icon
364
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-1
Closed -$56
LNT icon
365
Alliant Energy
LNT
$18.3B
– –
-50
Closed -$2.54K
LTC
366
LTC Properties
LTC
$1.97B
– –
-42
Closed -$1.45K
MGK icon
367
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
– –
-960
Closed -$60.4K
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2
Closed -$201
MJ icon
369
Amplify Alternative Harvest ETF
MJ
$104M
– –
-5
Closed -$186
MMM icon
370
3M
MMM
$93.2B
– –
-30
Closed -$3.07K
PNC icon
371
PNC Financial Services
PNC
$102B
– –
-32
Closed -$4.97K
PNW icon
372
Pinnacle West Capital
PNW
$12.3B
– –
-82
Closed -$6.26K
PSA icon
373
Public Storage
PSA
$60.8B
– –
-20
Closed -$5.75K
QRVO icon
374
Qorvo
QRVO
$8.39B
– –
-50
Closed -$5.8K
SBUX icon
375
Starbucks
SBUX
$120B
– –
-4
Closed -$311
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.