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
-4.1%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
104.27%
Top 10 Hldgs %
81.89%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15.2M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Technology 2.35%
3 Utilities 0.94%
4 Healthcare 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$269K 0.21%
+2,040
New +$265K
AMZN icon
27
Amazon
AMZN
$2.44T
$224K 0.18%
+1,760
New +$236K
HD icon
28
Home Depot
HD
$337B
$219K 0.17%
+725
New +$233K
DAL icon
29
Delta Air Lines
DAL
$56.7B
$215K 0.17%
+5,814
New +$252K
T icon
30
AT&T
T
$164B
$176K 0.14%
+11,709
New +$172K
MNKD icon
31
MannKind Corp
MNKD
$1.19B
$119K 0.1%
+28,850
New +$130K
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 Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Swan Capital, which disclosed 31 positions worth $125M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 215,813 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Technology and Utilities.

  • Swan Capital's largest Q3 2023 buy was Vanguard Russell 1000 Growth ETF: 215,813 shares worth $14.8M.
  • Swan Capital's ten largest holdings make up 82% of its $125M portfolio in Q3 2023.
  • Swan Capital disclosed 31 positions in Q3 2023, its first 13F filing on record.

Based on Swan Capital's 13F filing for Q3 2023, filed 19 Oct 2023.