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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
-3.17%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.74M
(+0.86%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
431
New
86
Increased
57
Reduced
36
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.72M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.25M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.79M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.69M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.66% |
| 2 | Technology | 2.51% |
| 3 | Utilities | 0.79% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$63.4B
| $34.5K | 0.02% |
1,614
| – | – |
|
77
Shopify
SHOP
$152B
| $31.9K | 0.02% |
300
-330
| -52% | -$32.1K |
|
78
Snowflake
SNOW
$102B
| $31.2K | 0.02% |
202
+2
| +1% | +$282 |
|
79
Grayscale Bitcoin Trust
GBTC
$9.45B
| $30.4K | 0.01% |
411
| – | – |
|
80
JPMorgan Chase
JPM
$935B
| $30K | 0.01% |
125
| – | – |
|
|
OXLC
81
Oxford Lane Capital
OXLC
$894M
| $29.8K | 0.01% |
+1,176
| New | +$30.8K |
|
82
Adobe
ADBE
$99.5B
| $28K | 0.01% |
+63
| New | +$31.2K |
|
83
Air Products & Chemicals
APD
$65.7B
| $27.8K | 0.01% |
96
| – | – |
|
|
DOCU
84
DocuSign
DOCU
$10.5B
| $27K | 0.01% |
300
| – | – |
|
85
Caterpillar
CAT
$375B
| $26.5K | 0.01% |
73
| – | – |
|
86
VF Corp
VFC
$5.63B
| $25.1K | 0.01% |
1,171
| – | – |
|
87
Truist Financial
TFC
$63.3B
| $24.7K | 0.01% |
570
| – | – |
|
88
Affirm
AFRM
$23.9B
| $24.4K | 0.01% |
400
| – | – |
|
89
Advanced Micro Devices
AMD
$776B
| $24.2K | 0.01% |
200
| – | – |
|
90
PIMCO Dynamic Income Fund
PDI
$7.39B
| $23.8K | 0.01% |
+1,300
| New | +$25.3K |
|
91
Target
TGT
$65.6B
| $23.5K | 0.01% |
174
+155
| +816% | +$22.2K |
|
92
Bristol-Myers Squibb
BMY
$133B
| $23.4K | 0.01% |
414
-256
| -38% | -$14.3K |
|
93
Oracle
ORCL
$374B
| $23.3K | 0.01% |
140
| – | – |
|
94
AGNC Investment
AGNC
$12.4B
| $23K | 0.01% |
+2,500
| New | +$24.4K |
|
95
Intel
INTC
$455B
| $22.9K | 0.01% |
1,143
| – | – |
|
96
Waste Management
WM
$90.6B
| $22.8K | 0.01% |
113
| – | – |
|
97
Abbott
ABT
$183B
| $21.4K | 0.01% |
189
| – | – |
|
98
Comcast
CMCSA
$85B
| $20.3K | 0.01% |
542
+114
| +27% | +$4.73K |
|
99
Walt Disney
DIS
$167B
| $19.4K | 0.01% |
175
+9
| +5% | +$945 |
|
100
Sprott Physical Gold
PHYS
$14.6B
| $19.2K | 0.01% |
951
+238
| +33% | +$4.89K |
|
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Swan Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Swan Capital held 431 positions worth $205M, up 0.86% from $203M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Swan Capital deployed $8.37M of net new capital in Q4 2024, opening 86 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 16,051 shares worth $1.3M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.5% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $3.25M trimmed.
- Swan Capital's largest Q4 2024 buy was Vanguard Russell 1000 Value ETF: 16,051 shares worth $1.3M.
- Swan Capital added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $2.72M increase.
- Swan Capital's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.25M.
- Swan Capital fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $192K.
- Swan Capital's ten largest holdings make up 68% of its $205M portfolio in Q4 2024.
- Swan Capital opened 86 new positions and closed 51 in Q4 2024.
- Swan Capital's portfolio value rose 0.86% quarter-over-quarter to $205M.
Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.