We are live on ! Find out more
SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.48%
Top 10 Hldgs %
84.66%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$10.6M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Utilities 1.22%
3 Technology 0.6%
4 Communication Services 0.39%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
26
MannKind Corp
MNKD
$1.27B
$118K 0.11%
+28,850
New +$139K
WPRT
27
Westport Fuel Systems
WPRT
$32.7M
$9.53K 0.01%
+1,000
New +$10.2K
1
2

Similar funds

SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Swan Capital's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Swan Capital, which disclosed 27 positions worth $104M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 275,736 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Utilities and Technology.

  • Swan Capital's largest Q1 2023 buy was Vanguard Information Technology ETF: 275,736 shares worth $13.3M.
  • Swan Capital's ten largest holdings make up 85% of its $104M portfolio in Q1 2023.
  • Swan Capital disclosed 27 positions in Q1 2023, its first 13F filing on record.

Based on Swan Capital's 13F filing for Q1 2023, filed 15 May 2023.