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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 | |
|---|---|---|---|---|---|---|
126
Arm
ARM
$256B
| $14.3K | 0.01% |
+100
| New | +$14.2K |
|
127
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $14.2K | 0.01% |
+519
| New | +$13.9K |
|
128
Zoom
ZM
$28.2B
| $13.9K | 0.01% |
200
| – | – |
|
129
Carnival Corporation Ltd
CCL
$38.1B
| $13K | 0.01% |
704
+100
| +17% | +$1.69K |
|
130
Devon Energy
DVN
$52.1B
| $12.9K | 0.01% |
330
+80
| +32% | +$3.52K |
|
131
Baidu
BIDU
$37.7B
| $12.8K | 0.01% |
122
| – | – |
|
132
American States Water
AWR
$3.36B
| $12.5K | 0.01% |
150
| – | – |
|
133
Pool Corp
POOL
$6.75B
| $11.7K | 0.01% |
31
| – | – |
|
134
Bank of Montreal
BMO
$126B
| $11.6K | 0.01% |
129
| – | – |
|
135
Citigroup
C
$222B
| $11.5K | 0.01% |
183
-375
| -67% | -$23.2K |
|
136
GSK
GSK
$104B
| $11.4K | 0.01% |
280
| – | – |
|
137
Roblox
RBLX
$25.4B
| $11.1K | 0.01% |
250
| – | – |
|
138
Kenvue
KVUE
$36.9B
| $10.5K | 0.01% |
456
| – | – |
|
139
Zebra Technologies
ZBRA
$14B
| $10.4K | 0.01% |
28
| – | – |
|
140
American Electric Power
AEP
$69.6B
| $10.3K | 0.01% |
100
| – | – |
|
141
Rivian
RIVN
$22B
| $10K | ﹤0.01% |
895
| – | – |
|
142
Alibaba
BABA
$293B
| $9.97K | ﹤0.01% |
94
-54
| -36% | -$4.42K |
|
143
Charles River Laboratories
CRL
$11.2B
| $9.21K | ﹤0.01% |
47
| – | – |
|
144
FS KKR Capital
FSK
$2.96B
| $9.02K | ﹤0.01% |
457
| – | – |
|
145
Medtronic
MDT
$109B
| $8.64K | ﹤0.01% |
96
-270
| -74% | -$22.7K |
|
146
Crown Castle
CCI
$33.3B
| $8.57K | ﹤0.01% |
72
| – | – |
|
147
Wells Fargo
WFC
$261B
| $8.47K | ﹤0.01% |
150
| – | – |
|
148
Eversource Energy
ES
$26.9B
| $7.96K | ﹤0.01% |
117
| – | – |
|
149
Uber
UBER
$143B
| $7.52K | ﹤0.01% |
100
| – | – |
|
150
Kraft Heinz
KHC
$30.7B
| $7.23K | ﹤0.01% |
206
| – | – |
|
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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.