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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
+1.1%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
64.73%
Holding
425
New
45
Increased
45
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.71M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.27M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$981K
3
VPU
Vanguard Utilities ETF
VPU
+$919K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Technology 2.2%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$194B
$79.3K 0.04%
900
– –
VZ icon
52
Verizon
VZ
$195B
$78.2K 0.04%
1,724
-24
-1% -$999
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$78K 0.04%
1,208
+104
+9% +$6.98K
MA icon
54
Mastercard
MA
$502B
$68.5K 0.03%
125
– –
BA icon
55
Boeing
BA
$171B
$67.5K 0.03%
396
– –
AMT icon
56
American Tower
AMT
$80.8B
$65.3K 0.03%
300
– –
TSLA icon
57
Tesla
TSLA
$1.23T
$60.9K 0.03%
235
-2
-0.8% -$667
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$59.1K 0.03%
406
-216
-35% -$32K
GS icon
59
Goldman Sachs
GS
$300B
$56.3K 0.03%
103
– –
FIS icon
60
Fidelity National Information Services
FIS
$23.1B
$55.2K 0.03%
739
– –
CRM icon
61
Salesforce
CRM
$151B
$53.7K 0.02%
200
– –
KMI icon
62
Kinder Morgan
KMI
$71.7B
$53.6K 0.02%
1,877
– –
D icon
63
Dominion Energy
D
$60.8B
$51.7K 0.02%
922
– –
GEV icon
64
GE Vernova
GEV
$264B
$49.5K 0.02%
162
– –
UPS icon
65
United Parcel Service
UPS
$88.6B
$48.3K 0.02%
439
– –
SLV icon
66
iShares Silver Trust
SLV
$28B
$48.2K 0.02%
1,555
– –
PLTR icon
67
Palantir
PLTR
$295B
$47.4K 0.02%
562
+2
+0.4% +$176
COST icon
68
Costco
COST
$422B
$47.3K 0.02%
50
– –
LUV icon
69
Southwest Airlines
LUV
$22B
$43.7K 0.02%
1,300
– –
AI icon
70
C3.ai
AI
$1.43B
$42.1K 0.02%
2,000
– –
WYNN icon
71
Wynn Resorts
WYNN
$10.3B
$41.8K 0.02%
501
– –
MRK icon
72
Merck
MRK
$322B
$38.5K 0.02%
429
– –
ROKU icon
73
Roku
ROKU
$21.5B
$38.2K 0.02%
543
– –
PANW icon
74
Palo Alto Networks
PANW
$270B
$35.8K 0.02%
210
+10
+5% +$1.85K
CVX icon
75
Chevron
CVX
$392B
$34.3K 0.02%
205
-392
-66% -$61.4K
1 2
3
4 5

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Swan Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Swan Capital held 425 positions worth $217M, up 5.6% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Swan Capital deployed $10.1M of net new capital in Q1 2025, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Motorola Solutions: 819 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.15M trimmed.

  • Swan Capital's largest Q1 2025 buy was Motorola Solutions: 819 shares worth $359K.
  • Swan Capital added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.06M increase.
  • Swan Capital's biggest Q1 2025 reduction was Vanguard Energy ETF, cutting an estimated $2.15M.
  • Swan Capital fully exited Take-Two Interactive in Q1 2025, selling an estimated $18.4K.
  • Swan Capital's ten largest holdings make up 65% of its $217M portfolio in Q1 2025.
  • Swan Capital opened 45 new positions and closed 43 in Q1 2025.
  • Swan Capital's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.