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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
GMED icon
401
Globus Medical
GMED
$11.1B
– –
-10
Closed -$827
HWM icon
402
Howmet Aerospace
HWM
$115B
– –
-4
Closed -$438
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-10
Closed -$1.45K
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-61
Closed -$7.73K
LRCX icon
405
Lam Research
LRCX
$398B
– –
-39
Closed -$2.82K
NVS icon
406
Novartis
NVS
$291B
– –
-9
Closed -$876
OTTR icon
407
Otter Tail
OTTR
$3.9B
– –
-4
Closed -$295
PINS icon
408
Pinterest
PINS
$14.3B
– –
-11
Closed -$319
PNNT
409
Pennant Park Investment Corp
PNNT
$230M
– –
-775
Closed -$5.49K
PPLT
410
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-250
Closed -$2.08K
SCCO icon
411
Southern Copper
SCCO
$163B
– –
-11
Closed -$920
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-38
Closed -$5.02K
SLYV icon
413
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-16
Closed -$1.41K
SMMT icon
414
Summit Therapeutics
SMMT
$11B
– –
-15
Closed -$268
SPYV icon
415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-15
Closed -$772
SUI icon
416
Sun Communities
SUI
$15B
– –
-9
Closed -$1.11K
TLSA icon
417
Tiziana Life Sciences
TLSA
$123M
– –
-500
Closed -$348
TTWO icon
418
Take-Two Interactive
TTWO
$44.9B
– –
-100
Closed -$18.4K
TWO
419
Two Harbors Investment
TWO
$1.27B
– –
-75
Closed -$887
URNM icon
420
Sprott Uranium Miners ETF
URNM
$1.89B
– –
-15
Closed -$570
VALE icon
421
Vale
VALE
$63.1B
– –
-100
Closed -$887
WEAT icon
422
Teucrium Wheat Fund
WEAT
$295M
– –
-50
Closed -$1.23K
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-30
Closed -$1.27K
ZVIA icon
424
Zevia
ZVIA
$124M
– –
-200
Closed -$838
SOLV icon
425
Solventum
SOLV
$15.2B
– –
-1
Closed -$66
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.