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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
Cap. Flow
+$8.37M
Cap. Flow %
4.09%
Top 10 Hldgs %
67.6%
Holding
431
New
86
Increased
57
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.72M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.69M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.6M
5
BRK.B icon
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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$19.1K 0.01%
2,042
– –
TTWO icon
102
Take-Two Interactive
TTWO
$45.4B
$18.4K 0.01%
100
– –
CCL icon
103
Carnival Corporation Ltd
CCL
$38.1B
$17.5K 0.01%
704
– –
PYPL icon
104
PayPal
PYPL
$48.9B
$17.4K 0.01%
204
– –
VTRS icon
105
Viatris
VTRS
$20.4B
$17.4K 0.01%
1,394
– –
F icon
106
Ford
F
$58.5B
$16.7K 0.01%
1,689
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$103B
$16.6K 0.01%
609
+6
+1% +$171
ZM icon
108
Zoom
ZM
$28.2B
$16.3K 0.01%
200
– –
ETSY icon
109
Etsy
ETSY
$7.75B
$16.2K 0.01%
307
– –
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$16K 0.01%
+1,115
New +$16.2K
GEHC icon
111
GE HealthCare
GEHC
$30.7B
$15.9K 0.01%
203
– –
ENB icon
112
Enbridge
ENB
$119B
$15K 0.01%
354
– –
DUK icon
113
Duke Energy
DUK
$97.8B
$14.4K 0.01%
134
– –
VLO icon
114
Valero Energy
VLO
$92.9B
$14.3K 0.01%
117
-5
-4% -$669
SU icon
115
Suncor Energy
SU
$79.4B
$14.3K 0.01%
400
– –
WING icon
116
Wingstop
WING
$3.53B
$14.2K 0.01%
50
– –
DVN icon
117
Devon Energy
DVN
$52.1B
$13.2K 0.01%
405
+75
+23% +$2.83K
C icon
118
Citigroup
C
$222B
$12.9K 0.01%
183
– –
CALY
119
Callaway Golf Company
CALY
$3.32B
$12.6K 0.01%
1,608
– –
KO icon
120
Coca-Cola
KO
$377B
$12.5K 0.01%
200
– –
ARM icon
121
Arm
ARM
$256B
$12.3K 0.01%
100
– –
RIVN icon
122
Rivian
RIVN
$22B
$11.9K 0.01%
895
– –
AWR icon
123
American States Water
AWR
$3.36B
$11.7K 0.01%
150
– –
MDB icon
124
MongoDB
MDB
$27.1B
$11.6K 0.01%
+50
New +$14.1K
ECC
125
Eagle Point Credit Company
ECC
$512M
$11.5K 0.01%
+1,300
New +$12.2K
3 4
5
6 7

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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.