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
+1.1%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
64.73%
Holding
425
New
45
Increased
45
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.71M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.27M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$981K
3
VPU
Vanguard Utilities ETF
VPU
+$919K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Technology 2.2%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$422K 0.2%
822
+10
+1% +$5.41K
MSFT icon
27
Microsoft
MSFT
$3.35T
$380K 0.18%
1,014
+38
+4% +$15.5K
MSI icon
28
Motorola Solutions
MSI
$71.5B
$359K 0.17%
+819
New +$365K
AMZN icon
29
Amazon
AMZN
$2.53T
$342K 0.16%
1,797
-7
-0.4% -$1.52K
T icon
30
AT&T
T
$159B
$316K 0.15%
11,184
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$316K 0.15%
5,212
– –
PFE icon
32
Pfizer
PFE
$142B
$288K 0.13%
11,366
+1
+0% +$26
NTNX icon
33
Nutanix
NTNX
$16B
$265K 0.12%
3,792
-4,000
-51% -$277K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$219K 0.1%
1,400
– –
BLK icon
35
Blackrock
BLK
$170B
$209K 0.1%
221
– –
HD icon
36
Home Depot
HD
$332B
$208K 0.1%
568
– –
MCD icon
37
McDonald's
MCD
$191B
$192K 0.09%
615
– –
MNKD icon
38
MannKind Corp
MNKD
$1.27B
$145K 0.07%
28,850
– –
CAG icon
39
Conagra Brands
CAG
$7.19B
$140K 0.06%
5,262
– –
GE icon
40
GE Aerospace
GE
$368B
$132K 0.06%
659
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.8B
$128K 0.06%
1,827
– –
FERG icon
42
Ferguson
FERG
$43.9B
$127K 0.06%
793
– –
FDX icon
43
FedEx
FDX
$73B
$126K 0.06%
518
– –
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$121K 0.06%
210
– –
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$117K 0.05%
708
– –
LLY icon
46
Eli Lilly
LLY
$1.03T
$112K 0.05%
136
– –
WMT icon
47
Walmart Inc
WMT
$884B
$107K 0.05%
1,224
-160
-12% -$15K
LW icon
48
Lamb Weston
LW
$7.36B
$97.3K 0.04%
1,825
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$87.4K 0.04%
394
– –
EXAS
50
DELISTED
Exact Sciences
EXAS
$86.6K 0.04%
2,000
– –
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Swan Capital held 425 positions worth $217M, up 5.6% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Swan Capital deployed $10.1M of net new capital in Q1 2025, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Motorola Solutions: 819 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.15M trimmed.

  • Swan Capital's largest Q1 2025 buy was Motorola Solutions: 819 shares worth $359K.
  • Swan Capital added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.06M increase.
  • Swan Capital's biggest Q1 2025 reduction was Vanguard Energy ETF, cutting an estimated $2.15M.
  • Swan Capital fully exited Take-Two Interactive in Q1 2025, selling an estimated $18.4K.
  • Swan Capital's ten largest holdings make up 65% of its $217M portfolio in Q1 2025.
  • Swan Capital opened 45 new positions and closed 43 in Q1 2025.
  • Swan Capital's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.