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 | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$12.8B
| $46.9K | 0.02% |
501
| – | – |
|
77
United Parcel Service
UPS
$71.6B
| $46.8K | 0.02% |
464
+25
| +6% | +$2.52K |
|
78
JPMorgan Chase
JPM
$835B
| $44.9K | 0.02% |
155
+30
| +24% | +$8.7K |
|
79
Unisys
UIS
$272M
| $42.6K | 0.02% |
+9,414
| New | +$42.6K |
|
80
Southwest Airlines
LUV
$16.3B
| $42.2K | 0.02% |
1,300
| – | – |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.7K | 0.02% |
+435
| New | +$41.7K |
|
82
RH
RH
$4.41B
| $40.6K | 0.02% |
+215
| New | +$40.6K |
|
83
Aflac
AFL
$58.1B
| $39.5K | 0.02% |
+375
| New | +$39.5K |
|
84
Sprott Physical Gold
PHYS
$12.7B
| $36.8K | 0.02% |
1,451
+500
| +53% | +$12.7K |
|
85
Merck
MRK
$210B
| $35.7K | 0.02% |
451
+22
| +5% | +$1.74K |
|
86
Grayscale Bitcoin Trust
GBTC
$44B
| $34.9K | 0.02% |
411
| – | – |
|
87
Shopify
SHOP
$189B
| $34.6K | 0.02% |
300
| – | – |
|
88
Caterpillar
CAT
$197B
| $34.2K | 0.01% |
88
+15
| +21% | +$5.82K |
|
89
Hewlett Packard
HPE
$30.4B
| $33K | 0.01% |
1,614
| – | – |
|
90
Palo Alto Networks
PANW
$129B
| $32.7K | 0.01% |
160
-50
| -24% | -$10.2K |
|
91
Oracle
ORCL
$626B
| $32.6K | 0.01% |
149
+9
| +6% | +$1.97K |
|
92
Intel
INTC
$108B
| $29.3K | 0.01% |
1,309
+166
| +15% | +$3.72K |
|
93
Abbott
ABT
$231B
| $28.3K | 0.01% |
208
+20
| +11% | +$2.72K |
|
94
Adobe
ADBE
$146B
| $27.9K | 0.01% |
72
+9
| +14% | +$3.48K |
|
95
Affirm
AFRM
$29.2B
| $27.7K | 0.01% |
400
| – | – |
|
96
Micron Technology
MU
$139B
| $27.6K | 0.01% |
224
+24
| +12% | +$2.96K |
|
97
PVH
PVH
$4.29B
| $27.4K | 0.01% |
+400
| New | +$27.4K |
|
98
Air Products & Chemicals
APD
$64.5B
| $27.1K | 0.01% |
96
| – | – |
|
99
TSMC
TSM
$1.22T
| $26.7K | 0.01% |
+118
| New | +$26.7K |
|
100
Vanguard Total Bond Market
BND
$134B
| $26.1K | 0.01% |
+354
| New | +$26.1K |
|