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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
-3.17%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.74M
(+0.86%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
431
New
86
Increased
57
Reduced
36
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.72M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.25M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.79M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.69M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.66% |
| 2 | Technology | 2.51% |
| 3 | Utilities | 0.79% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$91.7B
| $86.8K | 0.04% |
622
| – | – |
|
52
Chevron
CVX
$383B
| $86.5K | 0.04% |
597
| – | – |
|
53
CrowdStrike
CRWD
$189B
| $77K | 0.04% |
900
| – | – |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $73K | 0.04% |
1,104
+4
| +0.4% | +$272 |
|
55
Boeing
BA
$175B
| $70.1K | 0.03% |
396
+19
| +5% | +$2.98K |
|
56
Verizon
VZ
$193B
| $69.9K | 0.03% |
1,748
+87
| +5% | +$3.67K |
|
57
C3.ai
AI
$1.41B
| $68.9K | 0.03% |
2,000
-15
| -0.7% | -$466 |
|
58
Salesforce
CRM
$148B
| $66.9K | 0.03% |
200
-129
| -39% | -$41.2K |
|
59
Mastercard
MA
$510B
| $65.8K | 0.03% |
125
-75
| -38% | -$38.8K |
|
60
Fidelity National Information Services
FIS
$23.8B
| $59.7K | 0.03% |
739
| – | – |
|
61
Goldman Sachs
GS
$302B
| $59K | 0.03% |
103
| – | – |
|
62
United Parcel Service
UPS
$89.5B
| $55.4K | 0.03% |
439
| – | – |
|
63
American Tower
AMT
$81.3B
| $55K | 0.03% |
300
+14
| +5% | +$2.9K |
|
64
GE Vernova
GEV
$262B
| $53.3K | 0.03% |
162
| – | – |
|
65
Kinder Morgan
KMI
$70.5B
| $51.4K | 0.03% |
1,877
| – | – |
|
66
Dominion Energy
D
$61.3B
| $49.7K | 0.02% |
922
| – | – |
|
67
Costco
COST
$423B
| $45.8K | 0.02% |
50
| – | – |
|
68
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $43.9K | 0.02% |
260
-28
| -10% | -$4.88K |
|
69
Southwest Airlines
LUV
$22.3B
| $43.7K | 0.02% |
1,300
| – | – |
|
70
Wynn Resorts
WYNN
$10.5B
| $43.2K | 0.02% |
501
| – | – |
|
71
Merck
MRK
$321B
| $42.7K | 0.02% |
429
+62
| +17% | +$6.39K |
|
72
Palantir
PLTR
$293B
| $42.4K | 0.02% |
560
+60
| +12% | +$3.5K |
|
73
iShares Silver Trust
SLV
$28.6B
| $40.9K | 0.02% |
1,555
+20
| +1% | +$571 |
|
74
Roku
ROKU
$21.5B
| $40.4K | 0.02% |
543
| – | – |
|
75
Palo Alto Networks
PANW
$265B
| $36.4K | 0.02% |
200
| – | – |
|
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Swan Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Swan Capital held 431 positions worth $205M, up 0.86% from $203M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Swan Capital deployed $8.37M of net new capital in Q4 2024, opening 86 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 16,051 shares worth $1.3M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.5% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $3.25M trimmed.
- Swan Capital's largest Q4 2024 buy was Vanguard Russell 1000 Value ETF: 16,051 shares worth $1.3M.
- Swan Capital added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $2.72M increase.
- Swan Capital's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.25M.
- Swan Capital fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $192K.
- Swan Capital's ten largest holdings make up 68% of its $205M portfolio in Q4 2024.
- Swan Capital opened 86 new positions and closed 51 in Q4 2024.
- Swan Capital's portfolio value rose 0.86% quarter-over-quarter to $205M.
Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.