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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
MCHP icon
351
Microchip Technology
MCHP
$42.2B
$194 ﹤0.01%
4
– –
HUYA
352
Huya Inc
HUYA
$558M
$193 ﹤0.01%
60
– –
ENPH icon
353
Enphase Energy
ENPH
$5.15B
$186 ﹤0.01%
3
– –
LE icon
354
Lands' End
LE
$393M
$173 ﹤0.01%
17
– –
SONO icon
355
Sonos
SONO
$1.88B
$160 ﹤0.01%
15
– –
ALGN icon
356
Align Technology
ALGN
$12.5B
$159 ﹤0.01%
1
– –
MITT
357
TPG Mortgage Investment Trust
MITT
$224M
$146 ﹤0.01%
20
– –
BZUN
358
Baozun
BZUN
$172M
$128 ﹤0.01%
47
– –
NMM icon
359
Navios Maritime Partners
NMM
$2.23B
$118 ﹤0.01%
3
– –
GOTU icon
360
Gaotu Techedu
GOTU
$448M
$104 ﹤0.01%
32
– –
PLUG icon
361
Plug Power
PLUG
$2.93B
$95 ﹤0.01%
70
– –
DQ
362
Daqo New Energy
DQ
$899M
$91 ﹤0.01%
5
– –
LU icon
363
Lufax Holding
LU
$1.3B
$83 ﹤0.01%
28
– –
KEEL
364
Keel Infrastructure Corp
KEEL
$2.37B
$79 ﹤0.01%
100
– –
TDOC icon
365
Teladoc Health
TDOC
$1.26B
$64 ﹤0.01%
8
– –
WGMI icon
366
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$64 ﹤0.01%
5
– –
SILJ icon
367
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$61 ﹤0.01%
+5
New +$56
PARA
368
DELISTED
Paramount Global Class B
PARA
$48 ﹤0.01%
4
– –
MVIS icon
369
Microvision
MVIS
$74M
$37 ﹤0.01%
+2
New +$42
FUN icon
370
Cedar Fair
FUN
$1.92B
$36 ﹤0.01%
1
– –
BAX icon
371
Baxter International
BAX
$14.1B
$34 ﹤0.01%
1
– –
CWH icon
372
Camping World
CWH
$670M
$32 ﹤0.01%
2
– –
PSFE icon
373
Paysafe
PSFE
$412M
$31 ﹤0.01%
+2
New +$36
FLD
374
Fold Holdings
FLD
$23.6M
$31 ﹤0.01%
+5
New +$34
GRAL
375
GRAIL Inc
GRAL
$3.18B
$26 ﹤0.01%
1
– –
13 14
15
16 17

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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.