SC
Swan Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
14%
This Fund
S&P 500
1 Year Est. Return
+14%
AUM
$257M
AUM Growth
+$10.5M
(+4.3%)
Holding
562
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.62M | |
| 3 | +$1.6M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.56M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.53M |
Top Sells
| 1 | +$1.5M | |
| 2 | +$732K | |
| 3 | +$594K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$467K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$446K |
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Utilities | 0.68% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
TC Energy
TRP
$65.5B
| – | – |
-728
|
|
||
552
Texas Roadhouse
TXRH
$11.7B
| – | – |
-1
|
|
||
553
Visa
V
$609B
| – | – |
-267
|
|
||
554
WEC Energy
WEC
$37.6B
| – | – |
-9
|
|
||
|
WNS
555
DELISTED
WNS Holdings
WNS
| – | – |
-33
|
|
||
556
Weyerhaeuser
WY
$17.8B
| – | – |
-40
|
|
||
557
Zeta Global
ZETA
$4.62B
| – | – |
-100
|
|
||
|
VG
558
Venture Global Inc
VG
$29.9B
| – | – |
-60
|
|
||
|
ETHA
559
iShares Ethereum Trust ETF
ETHA
$1.2B
| – | – |
-25
|
|
||
|
NBIS
560
Nebius Group N.V.
NBIS
$24B
| – | – |
-31
|
|
||
|
SOBO
561
South Bow Corp
SOBO
$6.81B
| – | – |
-142
|
|
||
|
OPENZ
562
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
| $0 | ﹤0.01% |
+1
|
|