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SC
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
(+11%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
39
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.78M |
| 3 |
Vanguard Energy ETF
VDE
|
+$3.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.47M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.76M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-2
| Closed | -$54 |
|
377
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-1,598
| Closed | -$66.8K |
|
378
Ubiquiti
UI
$33.3B
| – | – |
-3
| Closed | -$437 |
|
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-18
| Closed | -$904 |
|
380
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-16
| Closed | -$791 |
|
381
VICI Properties
VICI
$29B
| – | – |
-178
| Closed | -$5.1K |
|
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-21
| Closed | -$953 |
|
383
Vanguard Russell 2000 ETF
VTWO
$17.6B
| – | – |
-7
| Closed | -$574 |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-12
| Closed | -$525 |
|
385
WEC Energy
WEC
$35.7B
| – | – |
-126
| Closed | -$9.89K |
|
386
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-2
| Closed | -$292 |
|
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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.