SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+6.32%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
(+6.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
520
New
134
Increased
86
Reduced
33
Closed
38
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.42M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.82M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.54M |
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 2.37% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Utilities | 0.8% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$10.2B
| $106K | 0.05% |
2,000
| – | – |
|
52
Lamb Weston
LW
$8.08B
| $94.6K | 0.04% |
1,825
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$67.2B
| $93.4K | 0.04% |
394
| – | – |
|
54
Cardinal Health
CAH
$35.7B
| $89.9K | 0.04% |
535
+496
| +1,272% | +$83.4K |
|
55
GE Vernova
GEV
$158B
| $85.7K | 0.04% |
162
| – | – |
|
56
Verizon
VZ
$187B
| $83.5K | 0.04% |
1,930
+206
| +12% | +$8.91K |
|
57
Vanguard Mid-Cap ETF
VO
$87.3B
| $82.4K | 0.04% |
295
-7
| -2% | -$1.96K |
|
58
Lowe's Companies
LOW
$151B
| $82.3K | 0.04% |
+371
| New | +$82.3K |
|
59
Boeing
BA
$174B
| $81.1K | 0.04% |
387
-9
| -2% | -$1.89K |
|
60
Goldman Sachs
GS
$223B
| $77.9K | 0.03% |
110
+7
| +7% | +$4.95K |
|
61
Advanced Micro Devices
AMD
$245B
| $77.1K | 0.03% |
543
+343
| +172% | +$48.7K |
|
62
Palantir
PLTR
$363B
| $75K | 0.03% |
550
-12
| -2% | -$1.64K |
|
63
Mastercard
MA
$528B
| $73.6K | 0.03% |
131
+6
| +5% | +$3.37K |
|
64
Marathon Petroleum
MPC
$54.8B
| $67.4K | 0.03% |
406
| – | – |
|
65
Coca-Cola
KO
$292B
| $63.7K | 0.03% |
900
+700
| +350% | +$49.5K |
|
66
Fidelity National Information Services
FIS
$35.9B
| $60.2K | 0.03% |
739
| – | – |
|
67
Salesforce
CRM
$239B
| $55.9K | 0.02% |
205
+5
| +3% | +$1.36K |
|
68
Kinder Morgan
KMI
$59.1B
| $55.2K | 0.02% |
1,877
| – | – |
|
69
Costco
COST
$427B
| $54.4K | 0.02% |
55
+5
| +10% | +$4.95K |
|
70
Snowflake
SNOW
$75.3B
| $52.6K | 0.02% |
235
+33
| +16% | +$7.38K |
|
71
Dominion Energy
D
$49.7B
| $52.1K | 0.02% |
922
| – | – |
|
72
C3.ai
AI
$2.15B
| $51.6K | 0.02% |
2,100
+100
| +5% | +$2.46K |
|
73
iShares Silver Trust
SLV
$20.1B
| $51K | 0.02% |
1,555
| – | – |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $50.3K | 0.02% |
+728
| New | +$50.3K |
|
75
Roku
ROKU
$14B
| $47.7K | 0.02% |
543
| – | – |
|