SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.82M
3
+$5.77M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.54M

Top Sells

1
+$8.97M
2
+$6.89M
3
+$6.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.23M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.07M

Sector Composition

1 Financials 6.02%
2 Technology 2.37%
3 Consumer Discretionary 0.81%
4 Utilities 0.8%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS icon
51
Exact Sciences
EXAS
$11.9B
$106K 0.05%
2,000
LW icon
52
Lamb Weston
LW
$9.16B
$94.6K 0.04%
1,825
VB icon
53
Vanguard Small-Cap ETF
VB
$67.9B
$93.4K 0.04%
394
CAH icon
54
Cardinal Health
CAH
$37.4B
$89.9K 0.04%
535
+496
GEV icon
55
GE Vernova
GEV
$162B
$85.7K 0.04%
162
VZ icon
56
Verizon
VZ
$171B
$83.5K 0.04%
1,930
+206
VO icon
57
Vanguard Mid-Cap ETF
VO
$88.5B
$82.4K 0.04%
295
-7
LOW icon
58
Lowe's Companies
LOW
$136B
$82.3K 0.04%
+371
BA icon
59
Boeing
BA
$164B
$81.1K 0.04%
387
-9
GS icon
60
Goldman Sachs
GS
$236B
$77.9K 0.03%
110
+7
AMD icon
61
Advanced Micro Devices
AMD
$391B
$77.1K 0.03%
543
+343
PLTR icon
62
Palantir
PLTR
$432B
$75K 0.03%
550
-12
MA icon
63
Mastercard
MA
$513B
$73.6K 0.03%
131
+6
MPC icon
64
Marathon Petroleum
MPC
$56.7B
$67.4K 0.03%
406
KO icon
65
Coca-Cola
KO
$295B
$63.7K 0.03%
900
+700
FIS icon
66
Fidelity National Information Services
FIS
$35.5B
$60.2K 0.03%
739
CRM icon
67
Salesforce
CRM
$242B
$55.9K 0.02%
205
+5
KMI icon
68
Kinder Morgan
KMI
$61.3B
$55.2K 0.02%
1,877
COST icon
69
Costco
COST
$414B
$54.4K 0.02%
55
+5
SNOW icon
70
Snowflake
SNOW
$83.5B
$52.6K 0.02%
235
+33
D icon
71
Dominion Energy
D
$52.5B
$52.1K 0.02%
922
AI icon
72
C3.ai
AI
$2.52B
$51.6K 0.02%
2,100
+100
SLV icon
73
iShares Silver Trust
SLV
$25.6B
$51K 0.02%
1,555
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$108B
$50.3K 0.02%
+728
ROKU icon
75
Roku
ROKU
$14.2B
$47.7K 0.02%
543
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3
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