SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$4.6M
3 +$4.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.28M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.15M

Top Sells

1 +$6.34M
2 +$4.67M
3 +$3.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Sector Composition

1 Financials 4.78%
2 Technology 2.48%
3 Consumer Discretionary 0.78%
4 Utilities 0.77%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFRM icon
101
Affirm
AFRM
$22.2B
$29.2K 0.01%
400
IBM icon
102
IBM
IBM
$287B
$28.2K 0.01%
+100
PHYS icon
103
Sprott Physical Gold
PHYS
$15.5B
$28.2K 0.01%
951
-500
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$27.4K 0.01%
111
ARCC icon
105
Ares Capital
ARCC
$15B
$27.1K 0.01%
+1,330
ABT icon
106
Abbott
ABT
$217B
$26.3K 0.01%
196
-12
APD icon
107
Air Products & Chemicals
APD
$57.6B
$26.2K 0.01%
96
TFC icon
108
Truist Financial
TFC
$61B
$26.1K 0.01%
570
WM icon
109
Waste Management
WM
$86.3B
$25K 0.01%
113
AGNC icon
110
AGNC Investment
AGNC
$11.3B
$24.5K 0.01%
2,500
AMSC icon
111
American Superconductor
AMSC
$1.5B
$23.8K 0.01%
+400
ALAB icon
112
Astera Labs
ALAB
$25.3B
$23.3K 0.01%
119
+11
CCL icon
113
Carnival Corp
CCL
$33.7B
$23.2K 0.01%
804
SNOW icon
114
Snowflake
SNOW
$79.9B
$23K 0.01%
102
-133
DOCU icon
115
DocuSign
DOCU
$14.4B
$22.7K 0.01%
315
+15
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$12B
$22.4K 0.01%
+107
OXLC
117
Oxford Lane Capital
OXLC
$1.49B
$20.9K 0.01%
1,232
+56
NOVT icon
118
Novanta
NOVT
$4.17B
$20.7K 0.01%
+207
F icon
119
Ford
F
$52.2B
$20.7K 0.01%
1,731
ETSY icon
120
Etsy
ETSY
$5.12B
$20.4K 0.01%
307
CEG icon
121
Constellation Energy
CEG
$117B
$19.8K 0.01%
+60
DIS icon
122
Walt Disney
DIS
$187B
$19.3K 0.01%
169
-3
BMY icon
123
Bristol-Myers Squibb
BMY
$105B
$18.7K 0.01%
414
CVS icon
124
CVS Health
CVS
$95B
$18.2K 0.01%
242
GEHC icon
125
GE HealthCare
GEHC
$37.6B
$18.1K 0.01%
241
-13