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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
-3.17%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.74M
(+0.86%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
431
New
86
Increased
57
Reduced
36
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.72M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.25M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.79M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.69M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.66% |
| 2 | Technology | 2.51% |
| 3 | Utilities | 0.79% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$16.1B
| $477K | 0.23% |
7,792
-2,792
| -26% | -$182K |
|
27
Vanguard S&P 500 ETF
VOO
$956B
| $438K | 0.21% |
812
| – | – |
|
28
Microsoft
MSFT
$2.9T
| $412K | 0.2% |
976
| – | – |
|
29
Amazon
AMZN
$2.44T
| $396K | 0.19% |
1,804
+55
| +3% | +$11.3K |
|
30
Pfizer
PFE
$143B
| $302K | 0.15% |
11,365
+263
| +2% | +$7.13K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $299K | 0.15% |
5,212
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $267K | 0.13% |
1,400
| – | – |
|
33
AT&T
T
$164B
| $255K | 0.12% |
11,184
-525
| -4% | -$11.8K |
|
34
Blackrock
BLK
$167B
| $227K | 0.11% |
221
| – | – |
|
35
Home Depot
HD
$337B
| $221K | 0.11% |
568
-25
| -4% | -$10.2K |
|
36
MannKind Corp
MNKD
$1.19B
| $186K | 0.09% |
28,850
| – | – |
|
37
McDonald's
MCD
$193B
| $178K | 0.09% |
615
| – | – |
|
38
Conagra Brands
CAG
$7.42B
| $146K | 0.07% |
5,262
| – | – |
|
39
FedEx
FDX
$73B
| $146K | 0.07% |
518
| – | – |
|
40
Ferguson
FERG
$43.9B
| $138K | 0.07% |
793
+243
| +44% | +$48.3K |
|
41
Walmart Inc
WMT
$909B
| $125K | 0.06% |
1,384
+802
| +138% | +$69.6K |
|
42
Meta Platforms (Facebook)
META
$1.49T
| $123K | 0.06% |
210
| – | – |
|
43
Lamb Weston
LW
$7.42B
| $122K | 0.06% |
1,825
| – | – |
|
44
Vanguard FTSE Europe ETF
VGK
$30.1B
| $116K | 0.06% |
1,827
| – | – |
|
|
EXAS
45
DELISTED
Exact Sciences
EXAS
| $112K | 0.05% |
2,000
| – | – |
|
46
GE Aerospace
GE
$364B
| $110K | 0.05% |
659
| – | – |
|
47
Eli Lilly
LLY
$1.08T
| $105K | 0.05% |
136
-2
| -1% | -$1.66K |
|
48
Johnson & Johnson
JNJ
$640B
| $102K | 0.05% |
708
| – | – |
|
49
Tesla
TSLA
$1.18T
| $95.7K | 0.05% |
237
-179
| -43% | -$57.6K |
|
50
Vanguard Small-Cap ETF
VB
$78.9B
| $94.7K | 0.05% |
394
| – | – |
|
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Swan Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Swan Capital held 431 positions worth $205M, up 0.86% from $203M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Swan Capital deployed $8.37M of net new capital in Q4 2024, opening 86 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 16,051 shares worth $1.3M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.5% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $3.25M trimmed.
- Swan Capital's largest Q4 2024 buy was Vanguard Russell 1000 Value ETF: 16,051 shares worth $1.3M.
- Swan Capital added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $2.72M increase.
- Swan Capital's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.25M.
- Swan Capital fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $192K.
- Swan Capital's ten largest holdings make up 68% of its $205M portfolio in Q4 2024.
- Swan Capital opened 86 new positions and closed 51 in Q4 2024.
- Swan Capital's portfolio value rose 0.86% quarter-over-quarter to $205M.
Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.