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SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
+$6.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.76M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.04M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 2.45%
3 Utilities 0.87%
4 Healthcare 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$28B
$43.6K 0.02%
1,535
+140
+10% +$3.76K
IGRO icon
77
iShares International Dividend Growth ETF
IGRO
$1.3B
$43.2K 0.02%
+579
New +$41K
MRK icon
78
Merck
MRK
$322B
$41.7K 0.02%
367
– –
KMI icon
79
Kinder Morgan
KMI
$71.7B
$41.5K 0.02%
1,877
– –
GEV icon
80
GE Vernova
GEV
$264B
$41.3K 0.02%
162
– –
ROKU icon
81
Roku
ROKU
$21.5B
$40.5K 0.02%
543
– –
LUV icon
82
Southwest Airlines
LUV
$22B
$38.5K 0.02%
1,300
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$34.7K 0.02%
670
– –
PANW icon
84
Palo Alto Networks
PANW
$270B
$34.2K 0.02%
200
– –
RH icon
85
RH
RH
$3.13B
$33.4K 0.02%
100
– –
HPE icon
86
Hewlett Packard
HPE
$63.4B
$33K 0.02%
1,614
– –
AMD icon
87
Advanced Micro Devices
AMD
$776B
$32.8K 0.02%
200
– –
APD icon
88
Air Products & Chemicals
APD
$65.7B
$28.6K 0.01%
96
-45
-32% -$12.3K
CAT icon
89
Caterpillar
CAT
$375B
$28.6K 0.01%
73
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28.4K 0.01%
+251
New +$27.8K
INTC icon
91
Intel
INTC
$455B
$26.8K 0.01%
1,143
– –
JPM icon
92
JPMorgan Chase
JPM
$935B
$26.4K 0.01%
125
– –
HYDB icon
93
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$24.9K 0.01%
+519
New +$24.5K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$24.8K 0.01%
+527
New +$24.5K
TFC icon
95
Truist Financial
TFC
$63.3B
$24.4K 0.01%
570
-162
-22% -$6.84K
ORCL icon
96
Oracle
ORCL
$374B
$23.9K 0.01%
140
– –
WM icon
97
Waste Management
WM
$90.6B
$23.5K 0.01%
113
– –
VFC icon
98
VF Corp
VFC
$5.63B
$23.4K 0.01%
1,171
+210
+22% +$3.52K
SNOW icon
99
Snowflake
SNOW
$102B
$23K 0.01%
200
– –
ABT icon
100
Abbott
ABT
$183B
$21.5K 0.01%
189
– –
2 3
4
5 6

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Swan Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Swan Capital held 386 positions worth $203M, up 11% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swan Capital's Q3 2024 filing shows 78 new, 23 increased, 39 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K. The largest sale was Vanguard Information Technology ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6% a quarter earlier, followed by Technology and Utilities.

  • Swan Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K.
  • Swan Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $5.15M increase.
  • Swan Capital's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $3.76M.
  • Swan Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $66.8K.
  • Swan Capital's ten largest holdings make up 62% of its $203M portfolio in Q3 2024.
  • Swan Capital opened 78 new positions and closed 41 in Q3 2024.
  • Swan Capital's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.