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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
+1.1%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
64.73%
Holding
425
New
45
Increased
45
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.71M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.27M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$981K
3
VPU
Vanguard Utilities ETF
VPU
+$919K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Technology 2.2%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$65.9B
$8.45K ﹤0.01%
787
+50
+7% +$523
THQ
152
abrdn Healthcare Opportunities Fund
THQ
$777M
$8.42K ﹤0.01%
408
– –
PDO
153
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$8.31K ﹤0.01%
599
– –
NLY icon
154
Annaly Capital Management
NLY
$17.1B
$8.29K ﹤0.01%
408
– –
BCX icon
155
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$8.25K ﹤0.01%
884
– –
BABA icon
156
Alibaba
BABA
$293B
$8.07K ﹤0.01%
61
-33
-35% -$3.81K
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.92K ﹤0.01%
995
– –
FNV icon
158
Franco-Nevada
FNV
$41.1B
$7.88K ﹤0.01%
50
-33
-40% -$4.62K
MDT icon
159
Medtronic
MDT
$109B
$7.73K ﹤0.01%
86
-27
-24% -$2.42K
SILA
160
DELISTED
Sila Realty Trust
SILA
$7.48K ﹤0.01%
280
– –
PFFA icon
161
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$7.47K ﹤0.01%
352
+135
+62% +$2.96K
BAC icon
162
Bank of America
BAC
$435B
$7.45K ﹤0.01%
178
– –
OKE icon
163
Oneok
OKE
$57.2B
$7.44K ﹤0.01%
75
– –
UBER icon
164
Uber
UBER
$143B
$7.29K ﹤0.01%
100
– –
XFLT
165
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$7.27K ﹤0.01%
246
– –
ES icon
166
Eversource Energy
ES
$26.9B
$7.27K ﹤0.01%
117
– –
KGC icon
167
Kinross Gold
KGC
$27.4B
$7.25K ﹤0.01%
575
+75
+15% +$842
UVV icon
168
Universal Corp
UVV
$1.31B
$7.12K ﹤0.01%
127
– –
CRL icon
169
Charles River Laboratories
CRL
$11.2B
$7.04K ﹤0.01%
47
– –
PM icon
170
Philip Morris
PM
$297B
$6.35K ﹤0.01%
40
– –
KHC icon
171
Kraft Heinz
KHC
$30.7B
$6.27K ﹤0.01%
206
– –
WPM icon
172
Wheaton Precious Metals
WPM
$49.5B
$6.21K ﹤0.01%
80
-8
-9% -$534
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$6.2K ﹤0.01%
25
– –
MRVL icon
174
Marvell Technology
MRVL
$168B
$6.16K ﹤0.01%
+100
New +$9.7K
BX icon
175
Blackstone
BX
$102B
$6.12K ﹤0.01%
44
– –
5 6
7
8 9

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Swan Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Swan Capital held 425 positions worth $217M, up 5.6% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Swan Capital deployed $10.1M of net new capital in Q1 2025, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Motorola Solutions: 819 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.15M trimmed.

  • Swan Capital's largest Q1 2025 buy was Motorola Solutions: 819 shares worth $359K.
  • Swan Capital added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.06M increase.
  • Swan Capital's biggest Q1 2025 reduction was Vanguard Energy ETF, cutting an estimated $2.15M.
  • Swan Capital fully exited Take-Two Interactive in Q1 2025, selling an estimated $18.4K.
  • Swan Capital's ten largest holdings make up 65% of its $217M portfolio in Q1 2025.
  • Swan Capital opened 45 new positions and closed 43 in Q1 2025.
  • Swan Capital's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.