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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
+0.24%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.71M
(+4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
308
New
271
Increased
14
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.88M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.41M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.28M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.35M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.25M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.54M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.99% |
| 2 | Technology | 2.52% |
| 3 | Utilities | 0.84% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.3B
| $85.9K | 0.05% |
+394
| New | +$86.5K |
|
52
Salesforce
CRM
$154B
| $84.6K | 0.05% |
+329
| New | +$88K |
|
|
EXAS
53
DELISTED
Exact Sciences
EXAS
| $84.5K | 0.05% |
+2,000
| New | +$110K |
|
54
Boeing
BA
$169B
| $68.6K | 0.04% |
+377
| New | +$67.2K |
|
55
Verizon
VZ
$201B
| $68K | 0.04% |
+1,649
| New | +$66.5K |
|
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $66.8K | 0.04% |
+1,598
| New | +$66.9K |
|
57
Vanguard Mid-Cap ETF
VO
$107B
| $66.1K | 0.04% |
+1,092
| New | +$66.4K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $60.4K | 0.03% |
+960
| New | +$56K |
|
59
United Parcel Service
UPS
$89.2B
| $60.1K | 0.03% |
+439
| New | +$62.9K |
|
60
C3.ai
AI
$1.38B
| $57.9K | 0.03% |
+2,000
| New | +$51.4K |
|
61
Fidelity National Information Services
FIS
$23.8B
| $55.7K | 0.03% |
+739
| New | +$54.7K |
|
62
American Tower
AMT
$80.9B
| $55.6K | 0.03% |
+286
| New | +$53.5K |
|
63
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $54.4K | 0.03% |
+1,069
| New | +$54.2K |
|
64
iShares Core S&P US Value ETF
IUSV
$27.4B
| $51.6K | 0.03% |
+585
| New | +$51.6K |
|
65
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.47B
| $46.7K | 0.03% |
+320
| New | +$42.1K |
|
66
Goldman Sachs
GS
$295B
| $46.6K | 0.03% |
+103
| New | +$45.2K |
|
67
Merck
MRK
$324B
| $45.4K | 0.02% |
+367
| New | +$47.3K |
|
68
Dominion Energy
D
$62.1B
| $45.2K | 0.02% |
+922
| New | +$47K |
|
69
Wynn Resorts
WYNN
$10.2B
| $44.8K | 0.02% |
+501
| New | +$48.1K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $43K | 0.02% |
+735
| New | +$43.2K |
|
71
Costco
COST
$432B
| $42.5K | 0.02% |
+50
| New | +$39K |
|
72
Wingstop
WING
$3.82B
| $42.3K | 0.02% |
+100
| New | +$38.4K |
|
73
Shopify
SHOP
$169B
| $41.6K | 0.02% |
+630
| New | +$41.8K |
|
74
SPDR Gold Trust
GLD
$131B
| $40.6K | 0.02% |
+189
| New | +$40.9K |
|
75
Walmart Inc
WMT
$907B
| $39.4K | 0.02% |
+582
| New | +$36.6K |
|
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Swan Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Swan Capital held 308 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Swan Capital deployed $7.63M of net new capital in Q2 2024, opening 271 new positions and adding to 14 existing holdings. Its largest new stake was Blackrock: 221 shares worth $174K.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9.2% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.35M trimmed.
- Swan Capital's largest Q2 2024 buy was Blackrock: 221 shares worth $174K.
- Swan Capital added most to Vanguard Utilities ETF in Q2 2024, an estimated $5.88M increase.
- Swan Capital's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.35M.
- Swan Capital's ten largest holdings make up 60% of its $184M portfolio in Q2 2024.
- Swan Capital opened 271 new positions and closed 0 in Q2 2024.
- Swan Capital's portfolio value rose 4.4% quarter-over-quarter to $184M.
Based on Swan Capital's 13F filing for Q2 2024, filed 14 Aug 2024.