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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
CVS icon
126
CVS Health
CVS
$133B
$10.9K 0.01%
242
– –
POOL icon
127
Pool Corp
POOL
$6.75B
$10.6K 0.01%
31
– –
WFC icon
128
Wells Fargo
WFC
$261B
$10.5K 0.01%
150
– –
BIDU icon
129
Baidu
BIDU
$37.7B
$10.3K 0.01%
122
– –
FSK icon
130
FS KKR Capital
FSK
$2.96B
$9.93K ﹤0.01%
457
– –
UP icon
131
Wheels Up
UP
$208M
$9.92K ﹤0.01%
301
+300
+30,000% +$12.6K
FNV icon
132
Franco-Nevada
FNV
$41.1B
$9.76K ﹤0.01%
83
+30
+57% +$3.71K
KVUE icon
133
Kenvue
KVUE
$36.9B
$9.74K ﹤0.01%
456
– –
COP icon
134
ConocoPhillips
COP
$147B
$9.72K ﹤0.01%
98
+55
+128% +$5.84K
AWP
135
abrdn Global Premier Properties Fund
AWP
$372M
$9.48K ﹤0.01%
819
+352
+75% +$4.49K
GSK icon
136
GSK
GSK
$104B
$9.47K ﹤0.01%
280
– –
AEP icon
137
American Electric Power
AEP
$69.6B
$9.22K ﹤0.01%
100
– –
MDT icon
138
Medtronic
MDT
$109B
$9.03K ﹤0.01%
113
+17
+18% +$1.47K
CCI icon
139
Crown Castle
CCI
$33.3B
$8.83K ﹤0.01%
97
+25
+35% +$2.61K
CRL icon
140
Charles River Laboratories
CRL
$11.2B
$8.63K ﹤0.01%
47
– –
NKE icon
141
Nike
NKE
$61.9B
$8.47K ﹤0.01%
+112
New +$8.8K
XFLT
142
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$8.17K ﹤0.01%
+246
New +$8.41K
PDO
143
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$8.14K ﹤0.01%
+599
New +$8.19K
BABA icon
144
Alibaba
BABA
$293B
$7.97K ﹤0.01%
94
– –
BAC icon
145
Bank of America
BAC
$435B
$7.82K ﹤0.01%
178
– –
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.82K ﹤0.01%
+995
New +$8K
WBD icon
147
Warner Bros
WBD
$65.9B
$7.79K ﹤0.01%
737
-127
-15% -$1.18K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.73K ﹤0.01%
+61
New +$7.75K
THQ
149
abrdn Healthcare Opportunities Fund
THQ
$777M
$7.7K ﹤0.01%
+408
New +$8.43K
BCX icon
150
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$7.55K ﹤0.01%
+884
New +$8.19K
4 5
6
7 8

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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.