SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$4.6M
3 +$4.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.28M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.15M

Top Sells

1 +$6.34M
2 +$4.67M
3 +$3.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Sector Composition

1 Financials 4.78%
2 Technology 2.48%
3 Consumer Discretionary 0.78%
4 Utilities 0.77%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$32.8B
$48.7K 0.02%
739
CRM icon
77
Salesforce
CRM
$213B
$47.9K 0.02%
202
-3
JPM icon
78
JPMorgan Chase
JPM
$842B
$47.5K 0.02%
151
-4
MRK icon
79
Merck
MRK
$270B
$46.8K 0.02%
557
+106
COST icon
80
Costco
COST
$428B
$46.3K 0.02%
50
-5
SHOP icon
81
Shopify
SHOP
$203B
$44.6K 0.02%
300
RH icon
82
RH
RH
$4.37B
$43.7K 0.02%
215
ORCL icon
83
Oracle
ORCL
$549B
$42.2K 0.02%
150
+1
AFL icon
84
Aflac
AFL
$57.4B
$41.9K 0.02%
375
LUV icon
85
Southwest Airlines
LUV
$22.3B
$41.5K 0.02%
1,300
MU icon
86
Micron Technology
MU
$408B
$41.3K 0.02%
247
+23
INTC icon
87
Intel
INTC
$224B
$41.1K 0.02%
1,226
-83
HPE icon
88
Hewlett Packard
HPE
$28.6B
$39.6K 0.02%
1,614
TRP icon
89
TC Energy
TRP
$57.2B
$39.6K 0.02%
+728
UPS icon
90
United Parcel Service
UPS
$90.7B
$39.4K 0.02%
472
+8
TSM icon
91
TSMC
TSM
$1.78T
$38.3K 0.02%
137
+19
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$38.1B
$36.9K 0.02%
411
UIS icon
93
Unisys
UIS
$229M
$36.7K 0.01%
9,414
AI icon
94
C3.ai
AI
$1.84B
$36.4K 0.01%
2,100
ADBE icon
95
Adobe
ADBE
$122B
$36.3K 0.01%
103
+31
CAT icon
96
Caterpillar
CAT
$303B
$34.8K 0.01%
73
-15
VFC icon
97
VF Corp
VFC
$7.35B
$33.7K 0.01%
2,336
+1,374
PVH icon
98
PVH
PVH
$2.96B
$33.5K 0.01%
400
PANW icon
99
Palo Alto Networks
PANW
$131B
$32.6K 0.01%
160
DAL icon
100
Delta Air Lines
DAL
$46B
$31.7K 0.01%
558
+508