SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
-3.17%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.86%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
432
New
86
Increased
57
Reduced
39
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.81M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.67M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.59M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Technology | 2.52% |
| 3 | Utilities | 0.79% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.8B
| $34.5K | 0.02% |
1,614
| – | – |
|
77
Shopify
SHOP
$181B
| $31.9K | 0.02% |
300
-330
| -52% | -$35.1K |
|
78
Snowflake
SNOW
$77.9B
| $31.2K | 0.02% |
202
+2
| +1% | +$309 |
|
79
Grayscale Bitcoin Trust
GBTC
$44.4B
| $30.4K | 0.01% |
411
| – | – |
|
80
JPMorgan Chase
JPM
$824B
| $30K | 0.01% |
125
| – | – |
|
|
OXLC
81
Oxford Lane Capital
OXLC
$1.78B
| $29.8K | 0.01% |
+5,878
| New | +$29.8K |
|
82
Adobe
ADBE
$147B
| $28K | 0.01% |
+63
| New | +$28K |
|
83
Air Products & Chemicals
APD
$65B
| $27.8K | 0.01% |
96
| – | – |
|
84
DocuSign
DOCU
$15B
| $27K | 0.01% |
300
| – | – |
|
85
Caterpillar
CAT
$195B
| $26.5K | 0.01% |
73
| – | – |
|
86
VF Corp
VFC
$5.8B
| $25.1K | 0.01% |
1,171
| – | – |
|
87
Truist Financial
TFC
$59.9B
| $24.7K | 0.01% |
570
| – | – |
|
88
Affirm
AFRM
$26.8B
| $24.4K | 0.01% |
400
| – | – |
|
89
Advanced Micro Devices
AMD
$263B
| $24.2K | 0.01% |
200
| – | – |
|
90
PIMCO Dynamic Income Fund
PDI
$7.45B
| $23.8K | 0.01% |
+1,300
| New | +$23.8K |
|
91
Target
TGT
$42B
| $23.5K | 0.01% |
174
+155
| +816% | +$21K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $23.4K | 0.01% |
414
-256
| -38% | -$14.5K |
|
93
Oracle
ORCL
$633B
| $23.3K | 0.01% |
140
| – | – |
|
94
AGNC Investment
AGNC
$10.2B
| $23K | 0.01% |
+2,500
| New | +$23K |
|
95
Intel
INTC
$106B
| $22.9K | 0.01% |
1,143
| – | – |
|
96
Waste Management
WM
$90.9B
| $22.8K | 0.01% |
113
| – | – |
|
97
Abbott
ABT
$229B
| $21.4K | 0.01% |
189
| – | – |
|
98
Comcast
CMCSA
$126B
| $20.3K | 0.01% |
542
+114
| +27% | +$4.28K |
|
99
Walt Disney
DIS
$213B
| $19.4K | 0.01% |
175
+9
| +5% | +$1K |
|
100
Sprott Physical Gold
PHYS
$12.3B
| $19.2K | 0.01% |
951
+238
| +33% | +$4.79K |
|