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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
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
425
New
45
Increased
45
Reduced
34
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.06M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.88M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.71M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.39M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.15M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$981K |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$919K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$685K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$85B
| $20K | 0.01% |
542
| – | – |
|
102
Oracle
ORCL
$374B
| $19.6K | 0.01% |
140
| – | – |
|
103
Target
TGT
$65.6B
| $18.2K | 0.01% |
174
| – | – |
|
104
Affirm
AFRM
$23.9B
| $18.1K | 0.01% |
400
| – | – |
|
105
Micron Technology
MU
$930B
| $17.4K | 0.01% |
+200
| New | +$19.2K |
|
106
Schwab US Dividend Equity ETF
SCHD
$103B
| $17.2K | 0.01% |
614
+5
| +0.8% | +$139 |
|
107
Ford
F
$58.5B
| $16.9K | 0.01% |
1,689
| – | – |
|
108
Walt Disney
DIS
$167B
| $16.9K | 0.01% |
172
-3
| -2% | -$322 |
|
109
GE HealthCare
GEHC
$30.7B
| $16.4K | 0.01% |
203
| – | – |
|
110
Duke Energy
DUK
$97.8B
| $16.3K | 0.01% |
134
| – | – |
|
111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $16.1K | 0.01% |
1,115
| – | – |
|
112
Enbridge
ENB
$119B
| $15.7K | 0.01% |
354
| – | – |
|
113
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $15.6K | 0.01% |
+203
| New | +$15.8K |
|
114
Suncor Energy
SU
$79.4B
| $15.5K | 0.01% |
400
| – | – |
|
115
Valero Energy
VLO
$90.1B
| $15.5K | 0.01% |
117
| – | – |
|
116
VF Corp
VFC
$5.63B
| $14.9K | 0.01% |
961
-210
| -18% | -$4.65K |
|
117
Devon Energy
DVN
$52.1B
| $14.8K | 0.01% |
395
-10
| -2% | -$355 |
|
118
Zoom
ZM
$28.2B
| $14.8K | 0.01% |
200
| – | – |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $14.6K | 0.01% |
+584
| New | +$16K |
|
120
Etsy
ETSY
$7.75B
| $14.5K | 0.01% |
307
| – | – |
|
121
Coca-Cola
KO
$377B
| $14.3K | 0.01% |
200
| – | – |
|
122
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $14.2K | 0.01% |
+223
| New | +$14K |
|
123
PayPal
PYPL
$48.9B
| $14K | 0.01% |
214
+10
| +5% | +$779 |
|
124
Carnival Corporation Ltd
CCL
$38.1B
| $13.7K | 0.01% |
704
| – | – |
|
125
Nike
NKE
$61.9B
| $13.5K | 0.01% |
212
+100
| +89% | +$7.36K |
|
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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.