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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
-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
IGRO icon
401
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-579
Closed -$43.2K
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-710
Closed -$83K
IUSB icon
403
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-527
Closed -$24.8K
IXUS icon
404
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-1,737
Closed -$126K
JAAA icon
405
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-978
Closed -$49.8K
JOBY icon
406
Joby Aviation
JOBY
$7.03B
– –
-70
Closed -$352
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-251
Closed -$28.4K
MKSI icon
408
MKS Inc
MKSI
$20.1B
– –
-5
Closed -$545
NSA
409
DELISTED
National Storage Affiliates Trust
NSA
– –
-35
Closed -$1.69K
NVO
410
Novo Nordisk
NVO
$208B
– –
-10
Closed -$1.19K
NXP icon
411
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-100
Closed -$1.52K
PAAS icon
412
Pan American Silver
PAAS
$18.2B
– –
-183
Closed -$3.82K
PAR icon
413
PAR Technology
PAR
$699M
– –
-15
Closed -$781
PTON icon
414
Peloton Interactive
PTON
$2.77B
– –
-1
Closed -$5
QLTA icon
415
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-1,009
Closed -$49.6K
RBLX icon
416
Roblox
RBLX
$25.4B
– –
-250
Closed -$11.1K
RH icon
417
RH
RH
$3.13B
– –
-100
Closed -$33.4K
SMG icon
418
ScottsMiracle-Gro
SMG
$3.82B
– –
-80
Closed -$6.94K
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
– –
-2,838
Closed -$192K
TOST icon
420
Toast
TOST
$18.7B
– –
-45
Closed -$1.27K
VLGEA icon
421
Village Super Market
VLGEA
$651M
– –
-15
Closed -$477
VLTO icon
422
Veralto
VLTO
$23B
– –
-149
Closed -$16.7K
VNQI icon
423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-110
Closed -$5.17K
VNT icon
424
Vontier
VNT
$4.52B
– –
-89
Closed -$3K
XEL icon
425
Xcel Energy
XEL
$48.8B
– –
-86
Closed -$5.62K
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.