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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
+0.24%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.71M
Cap. Flow
+$7.63M
Cap. Flow %
4.16%
Top 10 Hldgs %
59.63%
Holding
308
New
271
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$5.88M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.41M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.25M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.54M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 2.52%
3 Utilities 0.84%
4 Industrials 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$469K 0.26%
1,050
– –
DAL icon
27
Delta Air Lines
DAL
$57B
$454K 0.25%
9,564
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$406K 0.22%
812
– –
AMZN icon
29
Amazon
AMZN
$2.49T
$338K 0.18%
1,750
+1
+0.1% +$184
PFE icon
30
Pfizer
PFE
$141B
$311K 0.17%
11,102
+28
+0.3% +$771
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$306K 0.17%
5,212
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$295K 0.16%
1,610
-390
-20% -$66.3K
T icon
33
AT&T
T
$167B
$248K 0.14%
12,997
– –
HD icon
34
Home Depot
HD
$335B
$209K 0.11%
608
– –
BLK icon
35
Blackrock
BLK
$165B
$174K 0.09%
+221
New +$172K
MCD icon
36
McDonald's
MCD
$192B
$157K 0.09%
+615
New +$163K
FDX icon
37
FedEx
FDX
$73.5B
$155K 0.08%
+518
New +$135K
LW icon
38
Lamb Weston
LW
$7.3B
$153K 0.08%
+1,825
New +$156K
MNKD icon
39
MannKind Corp
MNKD
$1.22B
$151K 0.08%
28,850
– –
CAG icon
40
Conagra Brands
CAG
$7.29B
$150K 0.08%
+5,262
New +$158K
MA icon
41
Mastercard
MA
$487B
$143K 0.08%
+325
New +$148K
LLY icon
42
Eli Lilly
LLY
$1.07T
$123K 0.07%
+136
New +$109K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.1B
$122K 0.07%
+1,827
New +$124K
MPC icon
44
Marathon Petroleum
MPC
$91.2B
$108K 0.06%
+622
New +$116K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$107K 0.06%
+734
New +$109K
FERG icon
46
Ferguson
FERG
$45.4B
$107K 0.06%
+550
New +$115K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$106K 0.06%
+210
New +$102K
GE icon
48
GE Aerospace
GE
$375B
$105K 0.06%
+659
New +$105K
TSLA icon
49
Tesla
TSLA
$1.22T
$94K 0.05%
+475
New +$83K
CVX icon
50
Chevron
CVX
$378B
$93.4K 0.05%
+597
New +$95.2K
1
2
3 4 5

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Swan Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Swan Capital held 308 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Swan Capital deployed $7.63M of net new capital in Q2 2024, opening 271 new positions and adding to 14 existing holdings. Its largest new stake was Blackrock: 221 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9.2% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.35M trimmed.

  • Swan Capital's largest Q2 2024 buy was Blackrock: 221 shares worth $174K.
  • Swan Capital added most to Vanguard Utilities ETF in Q2 2024, an estimated $5.88M increase.
  • Swan Capital's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.35M.
  • Swan Capital's ten largest holdings make up 60% of its $184M portfolio in Q2 2024.
  • Swan Capital opened 271 new positions and closed 0 in Q2 2024.
  • Swan Capital's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Swan Capital's 13F filing for Q2 2024, filed 14 Aug 2024.