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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
+0.24%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.71M
(+4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
308
New
271
Increased
14
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.88M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.41M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.28M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.35M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.25M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.54M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.99% |
| 2 | Technology | 2.52% |
| 3 | Utilities | 0.84% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.8B
| $37.3K | 0.02% |
+1,877
| New | +$35.8K |
|
77
Southwest Airlines
LUV
$22B
| $37.2K | 0.02% |
+1,300
| New | +$36.3K |
|
78
iShares Silver Trust
SLV
$28B
| $37.1K | 0.02% |
+1,395
| New | +$36.7K |
|
79
Air Products & Chemicals
APD
$65.6B
| $36.4K | 0.02% |
+141
| New | +$35.8K |
|
80
Citigroup
C
$214B
| $35.4K | 0.02% |
+558
| New | +$34.4K |
|
81
Intel
INTC
$426B
| $35.4K | 0.02% |
+1,143
| New | +$37.5K |
|
82
Avantis US Small Cap Value ETF
AVUV
$30.4B
| $34.3K | 0.02% |
+382
| New | +$34.6K |
|
83
Hewlett Packard
HPE
$60.6B
| $34.2K | 0.02% |
+1,614
| New | +$29.7K |
|
84
Palo Alto Networks
PANW
$257B
| $33.9K | 0.02% |
+200
| New | +$29.9K |
|
85
iShares Global 100 ETF
IOO
$8.71B
| $33.6K | 0.02% |
+348
| New | +$31.9K |
|
86
Roku
ROKU
$21.5B
| $32.5K | 0.02% |
+543
| New | +$31.8K |
|
87
Advanced Micro Devices
AMD
$717B
| $32.4K | 0.02% |
+200
| New | +$32.2K |
|
88
Medtronic
MDT
$112B
| $28.8K | 0.02% |
+366
| New | +$30K |
|
89
Truist Financial
TFC
$64.3B
| $28.4K | 0.02% |
+732
| New | +$27.7K |
|
90
Bristol-Myers Squibb
BMY
$130B
| $27.8K | 0.02% |
+670
| New | +$30K |
|
91
GE Vernova
GEV
$241B
| $27.8K | 0.02% |
+162
| New | +$25.7K |
|
92
Snowflake
SNOW
$100B
| $27K | 0.01% |
+200
| New | +$29.5K |
|
93
JPMorgan Chase
JPM
$924B
| $25.3K | 0.01% |
+125
| New | +$24.4K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $24.7K | 0.01% |
+2,042
| New | +$34.6K |
|
|
CALY
95
Callaway Golf Company
CALY
$3.31B
| $24.6K | 0.01% |
+1,608
| New | +$25.1K |
|
96
RH
RH
$3.38B
| $24.4K | 0.01% |
+100
| New | +$26.3K |
|
97
Caterpillar
CAT
$359B
| $24.3K | 0.01% |
+73
| New | +$25.3K |
|
98
Waste Management
WM
$95.5B
| $24.1K | 0.01% |
+113
| New | +$23.5K |
|
99
Grayscale Bitcoin Trust
GBTC
$9.61B
| $21.9K | 0.01% |
+455
| New | +$24K |
|
100
Ford
F
$62B
| $21.2K | 0.01% |
+1,689
| New | +$20.9K |
|
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Swan Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Swan Capital held 308 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Swan Capital deployed $7.63M of net new capital in Q2 2024, opening 271 new positions and adding to 14 existing holdings. Its largest new stake was Blackrock: 221 shares worth $174K.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9.2% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.35M trimmed.
- Swan Capital's largest Q2 2024 buy was Blackrock: 221 shares worth $174K.
- Swan Capital added most to Vanguard Utilities ETF in Q2 2024, an estimated $5.88M increase.
- Swan Capital's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.35M.
- Swan Capital's ten largest holdings make up 60% of its $184M portfolio in Q2 2024.
- Swan Capital opened 271 new positions and closed 0 in Q2 2024.
- Swan Capital's portfolio value rose 4.4% quarter-over-quarter to $184M.
Based on Swan Capital's 13F filing for Q2 2024, filed 14 Aug 2024.