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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
MOMO
376
Hello Group
MOMO
$882M
$19 ﹤0.01%
3
– –
WULF icon
377
TeraWulf
WULF
$9.36B
$19 ﹤0.01%
7
-93
-93% -$414
AMIX
378
Autonomix Medical
AMIX
$10.6M
– –
0
– –
AIOS
379
AIOS Tech
AIOS
$38.2M
– –
0
– –
LX
380
LexinFintech Holdings
LX
$244M
$10 ﹤0.01%
1
– –
SPCE icon
381
Virgin Galactic
SPCE
$379M
$6 ﹤0.01%
2
– –
NKLA
382
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
10
– –
ABR icon
383
Arbor Realty Trust
ABR
$974M
– –
-360
Closed -$4.99K
ACRE
384
Ares Commercial Real Estate
ACRE
$257M
– –
-450
Closed -$2.65K
ANET icon
385
Arista Networks
ANET
$240B
– –
-6
Closed -$663
AQN icon
386
Algonquin Power & Utilities
AQN
$4.46B
– –
-511
Closed -$2.27K
ARI
387
Apollo Commercial Real Estate
ARI
$889M
– –
-426
Closed -$3.69K
AZN icon
388
AstraZeneca
AZN
$241B
– –
-19
Closed -$2.42K
BITO icon
389
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-70
Closed -$1.59K
BTG icon
390
B2Gold
BTG
$5.18B
– –
-500
Closed -$1.22K
CQP icon
391
Cheniere Energy
CQP
$31.9B
– –
-15
Closed -$797
DBMF icon
392
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-1
Closed -$34
EH
393
EHang Holdings
EH
$417M
– –
-40
Closed -$630
ELV icon
394
Elevance Health
ELV
$82B
– –
-3
Closed -$1.11K
EMLC icon
395
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-80
Closed -$1.85K
EOG icon
396
EOG Resources
EOG
$76.4B
– –
-3
Closed -$368
FHYS icon
397
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
– –
-50
Closed -$1.15K
FIVE icon
398
Five Below
FIVE
$12.3B
– –
-5
Closed -$525
FSLR icon
399
First Solar
FSLR
$26.2B
– –
-7
Closed -$1.23K
GILD icon
400
Gilead Sciences
GILD
$168B
– –
-6
Closed -$554
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.