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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
+0.24%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.71M
(+4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
308
New
271
Increased
14
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.88M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.41M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.28M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.35M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.25M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.54M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.99% |
| 2 | Technology | 2.52% |
| 3 | Utilities | 0.84% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$107B
| $10.8K | 0.01% |
+280
| New | +$11.8K |
|
127
Alibaba
BABA
$276B
| $10.7K | 0.01% |
+148
| New | +$11.3K |
|
128
Baidu
BIDU
$35.7B
| $10.6K | 0.01% |
+122
| New | +$12.3K |
|
129
WEC Energy
WEC
$36.3B
| $9.89K | 0.01% |
+126
| New | +$10.2K |
|
130
Charles River Laboratories
CRL
$11.3B
| $9.66K | 0.01% |
+47
| New | +$10.7K |
|
131
Pool Corp
POOL
$7.05B
| $9.53K | 0.01% |
+31
| New | +$11.2K |
|
132
Roblox
RBLX
$35.9B
| $9.3K | 0.01% |
+250
| New | +$8.9K |
|
133
FS KKR Capital
FSK
$3.01B
| $9.02K | ﹤0.01% |
+457
| New | +$8.98K |
|
134
Dollar General
DG
$28.4B
| $8.99K | ﹤0.01% |
+68
| New | +$9.5K |
|
135
Wells Fargo
WFC
$254B
| $8.91K | ﹤0.01% |
+150
| New | +$8.86K |
|
136
American Electric Power
AEP
$70.4B
| $8.77K | ﹤0.01% |
+100
| New | +$8.75K |
|
137
Zebra Technologies
ZBRA
$13.5B
| $8.65K | ﹤0.01% |
+28
| New | +$8.51K |
|
138
Kenvue
KVUE
$38B
| $8.29K | ﹤0.01% |
+456
| New | +$8.84K |
|
139
Uber
UBER
$145B
| $7.27K | ﹤0.01% |
+100
| New | +$6.95K |
|
140
Bank of America
BAC
$429B
| $7.08K | ﹤0.01% |
+178
| New | +$6.82K |
|
141
Crown Castle
CCI
$34.6B
| $7.06K | ﹤0.01% |
+72
| New | +$7.09K |
|
142
Altria Group
MO
$125B
| $6.83K | ﹤0.01% |
+150
| New | +$6.66K |
|
143
Kraft Heinz
KHC
$32.8B
| $6.64K | ﹤0.01% |
+206
| New | +$7.34K |
|
144
Eversource Energy
ES
$28.1B
| $6.63K | ﹤0.01% |
+117
| New | +$6.94K |
|
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.46K | ﹤0.01% |
+159
| New | +$6.57K |
|
146
Warner Bros
WBD
$64.3B
| $6.43K | ﹤0.01% |
+864
| New | +$6.92K |
|
147
Pinduoduo
PDD
$126B
| $6.38K | ﹤0.01% |
+48
| New | +$6.5K |
|
148
Pinnacle West Capital
PNW
$12.4B
| $6.26K | ﹤0.01% |
+82
| New | +$6.19K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $6.22K | ﹤0.01% |
+217
| New | +$6.02K |
|
150
Oneok
OKE
$56.7B
| $6.12K | ﹤0.01% |
+75
| New | +$5.99K |
|
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Swan Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Swan Capital held 308 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Swan Capital deployed $7.63M of net new capital in Q2 2024, opening 271 new positions and adding to 14 existing holdings. Its largest new stake was Blackrock: 221 shares worth $174K.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9.2% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.35M trimmed.
- Swan Capital's largest Q2 2024 buy was Blackrock: 221 shares worth $174K.
- Swan Capital added most to Vanguard Utilities ETF in Q2 2024, an estimated $5.88M increase.
- Swan Capital's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.35M.
- Swan Capital's ten largest holdings make up 60% of its $184M portfolio in Q2 2024.
- Swan Capital opened 271 new positions and closed 0 in Q2 2024.
- Swan Capital's portfolio value rose 4.4% quarter-over-quarter to $184M.
Based on Swan Capital's 13F filing for Q2 2024, filed 14 Aug 2024.