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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
+6.79%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17M
Cap. Flow
+$6.42M
Cap. Flow %
3.65%
Top 10 Hldgs %
80.18%
Holding
35
New
4
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.24M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.15M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$961K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.35M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1,000K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$744K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 2%
3 Utilities 0.75%
4 Consumer Discretionary 0.31%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$442K 0.25%
1,050
-62
-6% -$25.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$390K 0.22%
+812
New +$372K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$339K 0.19%
+3,750
New +$272K
AMZN icon
29
Amazon
AMZN
$2.53T
$315K 0.18%
1,749
-20
-1% -$3.34K
PFE icon
30
Pfizer
PFE
$142B
$307K 0.17%
11,074
+272
+3% +$7.55K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$306K 0.17%
+5,212
New +$295K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$305K 0.17%
2,000
-40
-2% -$5.77K
HD icon
33
Home Depot
HD
$332B
$233K 0.13%
608
+14
+2% +$5.12K
T icon
34
AT&T
T
$159B
$229K 0.13%
12,997
+926
+8% +$15.8K
MNKD icon
35
MannKind Corp
MNKD
$1.27B
$131K 0.07%
28,850
– –
1
2

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Swan Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Swan Capital held 35 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Swan Capital deployed $6.42M of net new capital in Q1 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,849 shares worth $481K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.35M trimmed.

  • Swan Capital's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,849 shares worth $481K.
  • Swan Capital added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $1.3M increase.
  • Swan Capital's biggest Q1 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.35M.
  • Swan Capital's ten largest holdings make up 80% of its $176M portfolio in Q1 2024.
  • Swan Capital opened 4 new positions and closed 0 in Q1 2024.
  • Swan Capital's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Swan Capital's 13F filing for Q1 2024, filed 30 Apr 2024.