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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
(+11%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
39
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.78M |
| 3 |
Vanguard Energy ETF
VDE
|
+$3.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.47M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.76M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$3.53B
| $20.8K | 0.01% |
50
-50
| -50% | -$19.4K |
|
102
Grayscale Bitcoin Trust
GBTC
$9.45B
| $20.8K | 0.01% |
411
-44
| -10% | -$2.14K |
|
103
GE HealthCare
GEHC
$30.7B
| $19.1K | 0.01% |
203
| – | – |
|
|
DOCU
104
DocuSign
DOCU
$10.5B
| $18.6K | 0.01% |
300
| – | – |
|
105
Palantir
PLTR
$295B
| $18.6K | 0.01% |
500
| – | – |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $18.3K | 0.01% |
2,042
| – | – |
|
107
Comcast
CMCSA
$85B
| $17.9K | 0.01% |
428
| – | – |
|
108
Ford
F
$58.5B
| $17.8K | 0.01% |
1,689
| – | – |
|
109
Fortive
FTV
$17.9B
| $17.7K | 0.01% |
+297
| New | +$16.3K |
|
|
CALY
110
Callaway Golf Company
CALY
$3.32B
| $17.7K | 0.01% |
1,608
| – | – |
|
111
Etsy
ETSY
$7.75B
| $17K | 0.01% |
307
| – | – |
|
112
Schwab US Dividend Equity ETF
SCHD
$103B
| $17K | 0.01% |
603
+588
| +3,920% | +$16K |
|
113
Veralto
VLTO
$23B
| $16.7K | 0.01% |
+149
| New | +$15.7K |
|
114
Valero Energy
VLO
$92.9B
| $16.5K | 0.01% |
122
+22
| +22% | +$3.19K |
|
115
Affirm
AFRM
$23.9B
| $16.3K | 0.01% |
400
| – | – |
|
116
Viatris
VTRS
$20.4B
| $16.2K | 0.01% |
1,394
| – | – |
|
117
Walt Disney
DIS
$167B
| $15.9K | 0.01% |
166
| – | – |
|
118
PayPal
PYPL
$48.9B
| $15.9K | 0.01% |
204
-152
| -43% | -$10.2K |
|
119
Duke Energy
DUK
$97.8B
| $15.4K | 0.01% |
134
| – | – |
|
120
Take-Two Interactive
TTWO
$45.4B
| $15.4K | 0.01% |
100
| – | – |
|
121
CVS Health
CVS
$133B
| $15.2K | 0.01% |
242
| – | – |
|
122
Suncor Energy
SU
$79.4B
| $14.8K | 0.01% |
400
| – | – |
|
123
Sprott Physical Gold
PHYS
$14.6B
| $14.5K | 0.01% |
+713
| New | +$13.7K |
|
124
Enbridge
ENB
$119B
| $14.4K | 0.01% |
354
-168
| -32% | -$6.47K |
|
125
Coca-Cola
KO
$377B
| $14.4K | 0.01% |
200
| – | – |
|
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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.