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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
VOD icon
351
Vodafone
VOD
$36.1B
$212 ﹤0.01%
25
– –
ALGN icon
352
Align Technology
ALGN
$12.4B
$209 ﹤0.01%
+1
New +$223
ENPH icon
353
Enphase Energy
ENPH
$5.2B
$206 ﹤0.01%
+3
New +$238
HUYA
354
Huya Inc
HUYA
$572M
$184 ﹤0.01%
60
– –
MPT
355
Medical Properties Trust
MPT
$2.75B
$162 ﹤0.01%
41
– –
KEEL
356
Keel Infrastructure Corp
KEEL
$2.54B
$149 ﹤0.01%
100
+85
+567% +$170
PLUG icon
357
Plug Power
PLUG
$2.9B
$149 ﹤0.01%
70
– –
MITT
358
TPG Mortgage Investment Trust
MITT
$227M
$133 ﹤0.01%
20
– –
NMM icon
359
Navios Maritime Partners
NMM
$2.31B
$130 ﹤0.01%
3
– –
BZUN
360
Baozun
BZUN
$175M
$128 ﹤0.01%
47
– –
WGMI icon
361
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$276M
$111 ﹤0.01%
5
– –
DQ
362
Daqo New Energy
DQ
$930M
$97 ﹤0.01%
5
– –
TDOC icon
363
Teladoc Health
TDOC
$1.21B
$73 ﹤0.01%
8
– –
GOTU icon
364
Gaotu Techedu
GOTU
$458M
$70 ﹤0.01%
32
– –
LU icon
365
Lufax Holding
LU
$1.31B
$67 ﹤0.01%
28
– –
SOLV icon
366
Solventum
SOLV
$15.3B
$66 ﹤0.01%
1
– –
FUN icon
367
Cedar Fair
FUN
$1.8B
$48 ﹤0.01%
1
– –
CWH icon
368
Camping World
CWH
$694M
$42 ﹤0.01%
2
– –
PARA
369
DELISTED
Paramount Global Class B
PARA
$42 ﹤0.01%
4
– –
AMIX
370
Autonomix Medical
AMIX
$1.98M
– –
0
– –
DBMF icon
371
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$34 ﹤0.01%
1
-29
-97% -$789
BAX icon
372
Baxter International
BAX
$14.5B
$29 ﹤0.01%
1
– –
MOMO
373
Hello Group
MOMO
$879M
$23 ﹤0.01%
3
– –
RIOT icon
374
Riot Platforms
RIOT
$8.1B
$20 ﹤0.01%
+2
New +$22
GRAL
375
GRAIL Inc
GRAL
$3.02B
$18 ﹤0.01%
1
– –
13 14
15
16 17

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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.