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Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
+$6.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.76M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.04M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 2.45%
3 Utilities 0.87%
4 Healthcare 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.7B
$101K 0.05%
622
– –
MA icon
52
Mastercard
MA
$510B
$98.8K 0.05%
200
-125
-38% -$58.1K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$93.5K 0.05%
394
– –
CRM icon
54
Salesforce
CRM
$148B
$90.1K 0.04%
329
– –
CVX icon
55
Chevron
CVX
$383B
$87.9K 0.04%
597
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$83K 0.04%
+710
New +$80.2K
VZ icon
57
Verizon
VZ
$193B
$74.6K 0.04%
1,661
+12
+0.7% +$501
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$72.6K 0.04%
1,100
+8
+0.7% +$502
AMT icon
59
American Tower
AMT
$81.3B
$66.5K 0.03%
286
– –
CRWD icon
60
CrowdStrike
CRWD
$189B
$63.1K 0.03%
+900
New +$63.9K
DHR icon
61
Danaher
DHR
$138B
$62.3K 0.03%
+224
New +$59.3K
FIS icon
62
Fidelity National Information Services
FIS
$23.8B
$61.9K 0.03%
739
– –
UPS icon
63
United Parcel Service
UPS
$89.5B
$59.9K 0.03%
439
– –
BA icon
64
Boeing
BA
$175B
$57.3K 0.03%
377
– –
D icon
65
Dominion Energy
D
$61.3B
$53.3K 0.03%
922
– –
GS icon
66
Goldman Sachs
GS
$302B
$51K 0.03%
103
– –
SHOP icon
67
Shopify
SHOP
$159B
$50.5K 0.02%
630
– –
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$49.8K 0.02%
978
-91
-9% -$4.62K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.8B
$49.7K 0.02%
+793
New +$47.8K
QLTA icon
70
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$49.6K 0.02%
+1,009
New +$48.7K
AI icon
71
C3.ai
AI
$1.41B
$48.8K 0.02%
2,015
+15
+0.8% +$381
WYNN icon
72
Wynn Resorts
WYNN
$10.5B
$48K 0.02%
501
– –
SPXL icon
73
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$47.2K 0.02%
288
-32
-10% -$4.78K
WMT icon
74
Walmart Inc
WMT
$884B
$47K 0.02%
582
– –
COST icon
75
Costco
COST
$423B
$44.3K 0.02%
50
– –
1 2
3
4 5

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Swan Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Swan Capital held 386 positions worth $203M, up 11% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swan Capital's Q3 2024 filing shows 78 new, 23 increased, 39 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K. The largest sale was Vanguard Information Technology ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6% a quarter earlier, followed by Technology and Utilities.

  • Swan Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K.
  • Swan Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $5.15M increase.
  • Swan Capital's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $3.76M.
  • Swan Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $66.8K.
  • Swan Capital's ten largest holdings make up 62% of its $203M portfolio in Q3 2024.
  • Swan Capital opened 78 new positions and closed 41 in Q3 2024.
  • Swan Capital's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.