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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
BX icon
151
Blackstone
BX
$102B
$7.54K ﹤0.01%
44
– –
OKE icon
152
Oneok
OKE
$57.2B
$7.53K ﹤0.01%
75
– –
NLY icon
153
Annaly Capital Management
NLY
$17.1B
$7.47K ﹤0.01%
+408
New +$7.97K
AEM icon
154
Agnico Eagle Mines
AEM
$73.6B
$7.04K ﹤0.01%
90
+25
+38% +$2.06K
UVV icon
155
Universal Corp
UVV
$1.31B
$6.96K ﹤0.01%
127
– –
SILA
156
DELISTED
Sila Realty Trust
SILA
$6.81K ﹤0.01%
280
– –
ES icon
157
Eversource Energy
ES
$26.9B
$6.72K ﹤0.01%
117
– –
GM icon
158
General Motors
GM
$80.4B
$6.34K ﹤0.01%
119
– –
ITW icon
159
Illinois Tool Works
ITW
$82.6B
$6.34K ﹤0.01%
25
– –
KHC icon
160
Kraft Heinz
KHC
$30.7B
$6.33K ﹤0.01%
206
– –
UBER icon
161
Uber
UBER
$143B
$6.03K ﹤0.01%
100
– –
SITE icon
162
SiteOne Landscape Supply
SITE
$4.12B
$5.93K ﹤0.01%
45
– –
BBDC icon
163
Barings BDC
BBDC
$864M
$5.77K ﹤0.01%
603
– –
PNNT
164
Pennant Park Investment Corp
PNNT
$215M
$5.49K ﹤0.01%
+775
New +$5.37K
DEO icon
165
Diageo
DEO
$49B
$5.47K ﹤0.01%
43
– –
DOC icon
166
Healthpeak Properties
DOC
$15.1B
$5.37K ﹤0.01%
265
– –
ET icon
167
Energy Transfer Partners
ET
$70.1B
$5.33K ﹤0.01%
+272
New +$4.82K
BSTZ icon
168
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$5.18K ﹤0.01%
+250
New +$5.16K
DG icon
169
Dollar General
DG
$28B
$5.16K ﹤0.01%
68
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.02K ﹤0.01%
+38
New +$5.31K
ABR icon
171
Arbor Realty Trust
ABR
$964M
$4.99K ﹤0.01%
+360
New +$5.3K
WPM icon
172
Wheaton Precious Metals
WPM
$49.5B
$4.95K ﹤0.01%
88
+8
+10% +$496
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$4.89K ﹤0.01%
156
+3
+2% +$92
AVGO icon
174
Broadcom
AVGO
$1.85T
$4.87K ﹤0.01%
+21
New +$3.88K
PM icon
175
Philip Morris
PM
$297B
$4.81K ﹤0.01%
40
– –
5 6
7
8 9

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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.