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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
+1.1%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
64.73%
Holding
425
New
45
Increased
45
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.71M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.27M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$981K
3
VPU
Vanguard Utilities ETF
VPU
+$919K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Technology 2.2%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
76
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$33.1K 0.02%
236
-24
-9% -$4.01K
JPM icon
77
JPMorgan Chase
JPM
$935B
$30.7K 0.01%
125
– –
SNOW icon
78
Snowflake
SNOW
$102B
$29.5K 0.01%
202
– –
SHOP icon
79
Shopify
SHOP
$152B
$28.6K 0.01%
300
– –
APD icon
80
Air Products & Chemicals
APD
$65.7B
$28.3K 0.01%
96
– –
OXLC
81
Oxford Lane Capital
OXLC
$894M
$27.7K 0.01%
1,176
– –
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.45B
$26.8K 0.01%
411
– –
CVS icon
83
CVS Health
CVS
$133B
$26.6K 0.01%
392
+150
+62% +$8.98K
WM icon
84
Waste Management
WM
$90.6B
$26.2K 0.01%
113
– –
INTC icon
85
Intel
INTC
$455B
$26K 0.01%
1,143
– –
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.39B
$25.7K 0.01%
1,300
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$25.3K 0.01%
414
– –
ABT icon
88
Abbott
ABT
$183B
$24.9K 0.01%
188
-1
-0.5% -$127
HPE icon
89
Hewlett Packard
HPE
$63.4B
$24.9K 0.01%
1,614
– –
DOCU
90
DocuSign
DOCU
$10.5B
$24.4K 0.01%
300
– –
ADBE icon
91
Adobe
ADBE
$99.5B
$24.2K 0.01%
63
– –
CAT icon
92
Caterpillar
CAT
$375B
$24.1K 0.01%
73
– –
AGNC icon
93
AGNC Investment
AGNC
$12.4B
$23.9K 0.01%
2,500
– –
TFC icon
94
Truist Financial
TFC
$63.3B
$23.5K 0.01%
570
– –
PHYS icon
95
Sprott Physical Gold
PHYS
$14.6B
$22.9K 0.01%
951
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$22.8K 0.01%
2,042
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.6B
$21.4K 0.01%
+1,084
New +$21.3K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$21.4K 0.01%
+111
New +$23.2K
AMD icon
99
Advanced Micro Devices
AMD
$776B
$20.5K 0.01%
200
– –
AVGO icon
100
Broadcom
AVGO
$1.85T
$20.3K 0.01%
121
+100
+476% +$21.2K
2 3
4
5 6

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Swan Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Swan Capital held 425 positions worth $217M, up 5.6% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Swan Capital deployed $10.1M of net new capital in Q1 2025, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Motorola Solutions: 819 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.15M trimmed.

  • Swan Capital's largest Q1 2025 buy was Motorola Solutions: 819 shares worth $359K.
  • Swan Capital added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.06M increase.
  • Swan Capital's biggest Q1 2025 reduction was Vanguard Energy ETF, cutting an estimated $2.15M.
  • Swan Capital fully exited Take-Two Interactive in Q1 2025, selling an estimated $18.4K.
  • Swan Capital's ten largest holdings make up 65% of its $217M portfolio in Q1 2025.
  • Swan Capital opened 45 new positions and closed 43 in Q1 2025.
  • Swan Capital's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.