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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
(+0.86%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
431
New
86
Increased
57
Reduced
36
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.72M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.25M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.79M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.69M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$13.9B
| – | – |
-28
| Closed | -$10.4K |
|
|
XYZ
427
Block Inc
XYZ
$48.8B
| – | – |
-12
| Closed | -$806 |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-217
| Closed | -$5.78K |
|
|
EXAI
429
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-150
| Closed | -$732 |
|
|
VGR
430
DELISTED
Vector Group Ltd.
VGR
| – | – |
-409
| Closed | -$6.1K |
|
|
PRFT
431
DELISTED
Perficient Inc
PRFT
| – | – |
-25
| Closed | -$1.89K |
|
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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.