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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
AIOS
376
AIOS Tech
AIOS
$38.4M
– –
0
– –
SPCE icon
377
Virgin Galactic
SPCE
$328M
$12 ﹤0.01%
2
– –
NKLA
378
DELISTED
Nikola Corporation Common Stock
NKLA
$12 ﹤0.01%
10
– –
LX
379
LexinFintech Holdings
LX
$241M
$6 ﹤0.01%
1
-191
-99% -$802
MVIS icon
380
Microvision
MVIS
$93.2M
– –
0
– –
BEKE icon
381
KE Holdings
BEKE
$18.7B
– –
-30
Closed -$597
BIL icon
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-20
Closed -$1.85K
BMO icon
383
Bank of Montreal
BMO
$126B
– –
-129
Closed -$11.6K
BRCC icon
384
BRC Inc
BRCC
$121M
– –
-100
Closed -$342
BRZE icon
385
Braze
BRZE
$2.81B
– –
-30
Closed -$970
BWXT icon
386
BWX Technologies
BWXT
$15.5B
– –
-7
Closed -$763
CDE icon
387
Coeur Mining
CDE
$15.4B
– –
-250
Closed -$1.72K
CFR icon
388
Cullen/Frost Bankers
CFR
$10.3B
– –
-37
Closed -$4.14K
CHRD icon
389
Chord Energy
CHRD
$7.9B
– –
-11
Closed -$1.49K
DGRO icon
390
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-793
Closed -$49.7K
DHR icon
391
Danaher
DHR
$137B
– –
-224
Closed -$62.3K
EQT icon
392
EQT Corp
EQT
$33.3B
– –
-19
Closed -$700
FALN icon
393
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-519
Closed -$14.2K
FFIN icon
394
First Financial Bankshares
FFIN
$5.04B
– –
-78
Closed -$2.89K
FTV icon
395
Fortive
FTV
$17.9B
– –
-297
Closed -$17.7K
GME icon
396
GameStop
GME
$9.75B
– –
-100
Closed -$2.29K
HAE icon
397
Haemonetics
HAE
$3.89B
– –
-11
Closed -$884
HALO icon
398
Halozyme
HALO
$9.79B
– –
-18
Closed -$1.03K
HRMY icon
399
Harmony Biosciences
HRMY
$2.04B
– –
-36
Closed -$1.44K
HYDB icon
400
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-519
Closed -$24.9K
14 15
16
17 18

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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.