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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
+7.65%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
39
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.78M |
| 3 |
Vanguard Energy ETF
VDE
|
+$3.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.47M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.76M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.04M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.46% |
| 2 | Technology | 2.45% |
| 3 | Utilities | 0.87% |
| 4 | Healthcare | 0.57% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$956B
| $428K | 0.21% |
812
| – | – |
|
27
Microsoft
MSFT
$2.9T
| $420K | 0.21% |
976
-74
| -7% | -$31.6K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $328K | 0.16% |
5,212
| – | – |
|
29
Amazon
AMZN
$2.44T
| $326K | 0.16% |
1,749
-1
| -0.1% | -$182 |
|
30
Pfizer
PFE
$143B
| $321K | 0.16% |
11,102
| – | – |
|
31
Delta Air Lines
DAL
$56.7B
| $295K | 0.15% |
5,814
-3,750
| -39% | -$163K |
|
32
AT&T
T
$164B
| $258K | 0.13% |
11,709
-1,288
| -10% | -$25.6K |
|
33
Home Depot
HD
$337B
| $240K | 0.12% |
593
-15
| -2% | -$5.47K |
|
34
Alphabet (Google) Class C
GOOG
$4.11T
| $234K | 0.12% |
1,400
-210
| -13% | -$35.5K |
|
35
Blackrock
BLK
$167B
| $210K | 0.1% |
221
| – | – |
|
|
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $192K | 0.09% |
+2,838
| New | +$185K |
|
37
McDonald's
MCD
$193B
| $187K | 0.09% |
615
| – | – |
|
38
MannKind Corp
MNKD
$1.19B
| $181K | 0.09% |
28,850
| – | – |
|
39
Conagra Brands
CAG
$7.42B
| $171K | 0.08% |
5,262
| – | – |
|
40
FedEx
FDX
$73B
| $142K | 0.07% |
518
| – | – |
|
|
EXAS
41
DELISTED
Exact Sciences
EXAS
| $136K | 0.07% |
2,000
| – | – |
|
42
Vanguard FTSE Europe ETF
VGK
$30.1B
| $130K | 0.06% |
1,827
| – | – |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $126K | 0.06% |
+1,737
| New | +$120K |
|
44
GE Aerospace
GE
$364B
| $124K | 0.06% |
659
| – | – |
|
45
Eli Lilly
LLY
$1.08T
| $122K | 0.06% |
138
+2
| +1% | +$1.8K |
|
46
Meta Platforms (Facebook)
META
$1.49T
| $120K | 0.06% |
210
| – | – |
|
47
Lamb Weston
LW
$7.42B
| $118K | 0.06% |
1,825
| – | – |
|
48
Johnson & Johnson
JNJ
$640B
| $115K | 0.06% |
708
-26
| -4% | -$4.14K |
|
49
Ferguson
FERG
$43.9B
| $109K | 0.05% |
550
| – | – |
|
50
Tesla
TSLA
$1.18T
| $109K | 0.05% |
416
-59
| -12% | -$13.5K |
|
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Swan Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Swan Capital held 386 positions worth $203M, up 11% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Swan Capital's Q3 2024 filing shows 78 new, 23 increased, 39 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K. The largest sale was Vanguard Information Technology ETF, an estimated $3.76M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6% a quarter earlier, followed by Technology and Utilities.
- Swan Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K.
- Swan Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $5.15M increase.
- Swan Capital's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $3.76M.
- Swan Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $66.8K.
- Swan Capital's ten largest holdings make up 62% of its $203M portfolio in Q3 2024.
- Swan Capital opened 78 new positions and closed 41 in Q3 2024.
- Swan Capital's portfolio value rose 11% quarter-over-quarter to $203M.
Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.