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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
+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
Cap. Flow
+$6.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.76M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.04M
5
VOT icon
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
WBD icon
151
Warner Bros
WBD
$65.9B
$7.13K ﹤0.01%
864
– –
SILA
152
DELISTED
Sila Realty Trust
SILA
$7.08K ﹤0.01%
280
– –
BAC icon
153
Bank of America
BAC
$435B
$7.06K ﹤0.01%
178
– –
SMG icon
154
ScottsMiracle-Gro
SMG
$3.82B
$6.94K ﹤0.01%
80
– –
OKE icon
155
Oneok
OKE
$57.2B
$6.83K ﹤0.01%
75
– –
SITE icon
156
SiteOne Landscape Supply
SITE
$4.12B
$6.79K ﹤0.01%
45
– –
UVV icon
157
Universal Corp
UVV
$1.31B
$6.75K ﹤0.01%
+127
New +$6.56K
BX icon
158
Blackstone
BX
$102B
$6.7K ﹤0.01%
44
– –
FNV icon
159
Franco-Nevada
FNV
$41.1B
$6.58K ﹤0.01%
+53
New +$6.56K
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$6.55K ﹤0.01%
25
– –
AWP
161
abrdn Global Premier Properties Fund
AWP
$372M
$6.47K ﹤0.01%
467
– –
BCE icon
162
BCE
BCE
$20.2B
$6.19K ﹤0.01%
178
– –
VGR
163
DELISTED
Vector Group Ltd.
VGR
$6.1K ﹤0.01%
409
– –
DOC icon
164
Healthpeak Properties
DOC
$15.1B
$6.06K ﹤0.01%
265
– –
DEO icon
165
Diageo
DEO
$49B
$6.04K ﹤0.01%
43
– –
BBDC icon
166
Barings BDC
BBDC
$864M
$5.91K ﹤0.01%
603
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$5.89K ﹤0.01%
80
– –
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$5.78K ﹤0.01%
217
– –
DG icon
169
Dollar General
DG
$28B
$5.75K ﹤0.01%
68
– –
KGC icon
170
Kinross Gold
KGC
$27.4B
$5.62K ﹤0.01%
+600
New +$5.39K
XEL icon
171
Xcel Energy
XEL
$48.8B
$5.62K ﹤0.01%
86
– –
LUMN icon
172
Lumen
LUMN
$6.57B
$5.57K ﹤0.01%
785
– –
GM icon
173
General Motors
GM
$80.4B
$5.34K ﹤0.01%
119
– –
AEM icon
174
Agnico Eagle Mines
AEM
$73.6B
$5.24K ﹤0.01%
+65
New +$5.03K
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.17K ﹤0.01%
110
-49
-31% -$2.13K
5 6
7
8 9

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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.