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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
+6.32%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$3.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
63.15%
Holding
516
New
134
Increased
86
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.49M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.41M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.23M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.53M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.18M
5
VPU
Vanguard Utilities ETF
VPU
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 2.36%
3 Consumer Discretionary 0.81%
4 Utilities 0.8%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
151
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$10.9K ﹤0.01%
274
– –
AMT icon
152
American Tower
AMT
$83.5B
$10.6K ﹤0.01%
48
-252
-84% -$54.4K
MDB icon
153
MongoDB
MDB
$25.8B
$10.5K ﹤0.01%
50
– –
SMR icon
154
NuScale Power
SMR
$2.63B
$10.5K ﹤0.01%
265
+115
+77% +$2.89K
BIDU icon
155
Baidu
BIDU
$35.7B
$10.5K ﹤0.01%
122
– –
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.44B
$10.5K ﹤0.01%
234
– –
AEP icon
157
American Electric Power
AEP
$70.4B
$10.4K ﹤0.01%
100
– –
SHEL icon
158
Shell
SHEL
$244B
$10.3K ﹤0.01%
147
+116
+374% +$7.78K
NOW icon
159
ServiceNow
NOW
$120B
$10.3K ﹤0.01%
+50
New +$9.43K
MO icon
160
Altria Group
MO
$125B
$10.3K ﹤0.01%
175
+100
+133% +$5.87K
AEM icon
161
Agnico Eagle Mines
AEM
$72.2B
$10.1K ﹤0.01%
85
-25
-23% -$2.9K
CCI icon
162
Crown Castle
CCI
$34.6B
$9.99K ﹤0.01%
97
– –
ECC
163
Eagle Point Credit Company
ECC
$497M
$9.96K ﹤0.01%
1,300
– –
KD icon
164
Kyndryl
KD
$3.09B
$9.95K ﹤0.01%
237
+197
+493% +$7.12K
CHRD icon
165
Chord Energy
CHRD
$7.68B
$9.88K ﹤0.01%
+102
New +$9.71K
ALAB icon
166
Astera Labs
ALAB
$42.8B
$9.77K ﹤0.01%
+108
New +$8.53K
RIO icon
167
Rio Tinto
RIO
$152B
$9.74K ﹤0.01%
+167
New +$9.86K
AWP
168
abrdn Global Premier Properties Fund
AWP
$376M
$9.73K ﹤0.01%
819
– –
BAC icon
169
Bank of America
BAC
$429B
$9.56K ﹤0.01%
202
+24
+13% +$1.01K
KEYS icon
170
Keysight
KEYS
$50.7B
$9.5K ﹤0.01%
+58
New +$8.84K
FSK icon
171
FS KKR Capital
FSK
$3.01B
$9.48K ﹤0.01%
457
– –
UBER icon
172
Uber
UBER
$145B
$9.33K ﹤0.01%
100
– –
POOL icon
173
Pool Corp
POOL
$7.05B
$9.04K ﹤0.01%
31
– –
WBD icon
174
Warner Bros
WBD
$64.3B
$9.02K ﹤0.01%
787
– –
BIP icon
175
Brookfield Infrastructure Partners
BIP
$19.6B
$8.78K ﹤0.01%
+262
New +$8.22K
5 6
7
8 9

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Swan Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Swan Capital held 516 positions worth $230M, up 6.3% from $217M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Swan Capital's Q2 2025 filing shows 134 new, 86 increased, 33 reduced and 38 closed positions. Its largest new stake was Lowe's Companies: 371 shares worth $82.3K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Swan Capital's largest Q2 2025 buy was Lowe's Companies: 371 shares worth $82.3K.
  • Swan Capital added most to Vanguard Information Technology ETF in Q2 2025, an estimated $7.38M increase.
  • Swan Capital's biggest Q2 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $8.6M.
  • Swan Capital fully exited PIMCO Dynamic Income Fund in Q2 2025, selling an estimated $25.7K.
  • Swan Capital's ten largest holdings make up 63% of its $230M portfolio in Q2 2025.
  • Swan Capital opened 134 new positions and closed 38 in Q2 2025.
  • Swan Capital's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.