SC

Swan Capital Portfolio holdings

AUM $257M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.62M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.53M

Top Sells

1
+$1.5M
2
+$732K
3
+$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
VOE icon
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
PLTR icon
51
Palantir
PLTR
$350B
$129K 0.05%
724
+180
AMD icon
52
Advanced Micro Devices
AMD
$454B
$127K 0.05%
591
+100
JNJ icon
53
Johnson & Johnson
JNJ
$564B
$110K 0.04%
532
GEV icon
54
GE Vernova
GEV
$270B
$106K 0.04%
162
VB icon
55
Vanguard Small-Cap ETF
VB
$76.9B
$102K 0.04%
394
KMI icon
56
Kinder Morgan
KMI
$71.2B
$98.7K 0.04%
3,589
-1,751
CAG icon
57
Conagra Brands
CAG
$7.11B
$95.4K 0.04%
5,514
+252
GS icon
58
Goldman Sachs
GS
$273B
$90.5K 0.04%
103
LOW icon
59
Lowe's Companies
LOW
$141B
$86.3K 0.03%
358
VO icon
60
Vanguard Mid-Cap ETF
VO
$98.6B
$86.1K 0.03%
297
+2
MA icon
61
Mastercard
MA
$465B
$85.8K 0.03%
150
+25
SMH icon
62
VanEck Semiconductor ETF
SMH
$52B
$84.8K 0.03%
+236
OKE icon
63
Oneok
OKE
$52.6B
$79.4K 0.03%
1,080
-334
MU icon
64
Micron Technology
MU
$513B
$77.3K 0.03%
271
+24
BA icon
65
Boeing
BA
$176B
$76.6K 0.03%
353
LW icon
66
Lamb Weston
LW
$6.19B
$76.4K 0.03%
1,825
VZ icon
67
Verizon
VZ
$195B
$71.5K 0.03%
1,755
+31
KO icon
68
Coca-Cola
KO
$326B
$71.2K 0.03%
1,018
+67
CAH icon
69
Cardinal Health
CAH
$50.4B
$69.8K 0.03%
339
-196
IBIT icon
70
iShares Bitcoin Trust
IBIT
$60.9B
$69.2K 0.03%
1,394
+394
TSM icon
71
TSMC
TSM
$1.92T
$69K 0.03%
227
+90
MPC icon
72
Marathon Petroleum
MPC
$62.9B
$66K 0.03%
406
TGT icon
73
Target
TGT
$57.9B
$65.9K 0.03%
674
ROKU icon
74
Roku
ROKU
$17.1B
$65.3K 0.03%
602
+59
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$62.9K 0.02%
92
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3
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