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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
+0.24%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.71M
Cap. Flow
+$7.63M
Cap. Flow %
4.16%
Top 10 Hldgs %
59.63%
Holding
308
New
271
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$5.88M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.41M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.25M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.54M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 2.52%
3 Utilities 0.84%
4 Industrials 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$136B
$3.99K ﹤0.01%
+36
New +$3.99K
CFR icon
177
Cullen/Frost Bankers
CFR
$10.5B
$3.76K ﹤0.01%
+37
New +$3.88K
PAAS icon
178
Pan American Silver
PAAS
$17.9B
$3.64K ﹤0.01%
+183
New +$3.6K
GD icon
179
General Dynamics
GD
$103B
$3.48K ﹤0.01%
+12
New +$3.52K
SNAP icon
180
Snap
SNAP
$7.96B
$3.32K ﹤0.01%
+200
New +$2.87K
PRA
181
DELISTED
ProAssurance
PRA
$3.13K ﹤0.01%
+256
New +$3.47K
CBSH icon
182
Commerce Bancshares
CBSH
$8.68B
$3.07K ﹤0.01%
+61
New +$3.02K
MMM icon
183
3M
MMM
$91.8B
$3.07K ﹤0.01%
+30
New +$2.92K
QS icon
184
QuantumScape Corp
QS
$3.05B
$2.95K ﹤0.01%
+600
New +$3.35K
BGS icon
185
B&G Foods
BGS
$303M
$2.94K ﹤0.01%
+364
New +$3.59K
XOM icon
186
ExxonMobil
XOM
$650B
$2.88K ﹤0.01%
+25
New +$2.91K
BYND icon
187
Beyond Meat
BYND
$274M
$2.68K ﹤0.01%
+400
New +$2.84K
GLW icon
188
Corning
GLW
$107B
$2.68K ﹤0.01%
+69
New +$2.41K
URI icon
189
United Rentals
URI
$65.7B
$2.59K ﹤0.01%
+4
New +$2.66K
LNT icon
190
Alliant Energy
LNT
$18.6B
$2.54K ﹤0.01%
+50
New +$2.51K
FIBK icon
191
First Interstate BancSystem
FIBK
$3.67B
$2.53K ﹤0.01%
+91
New +$2.41K
QCOM icon
192
Qualcomm
QCOM
$164B
$2.49K ﹤0.01%
+13
New +$2.46K
FFIN icon
193
First Financial Bankshares
FFIN
$5.05B
$2.3K ﹤0.01%
+78
New +$2.33K
CHRS icon
194
Coherus Oncology
CHRS
$217M
$2.25K ﹤0.01%
+1,300
New +$2.62K
RTO icon
195
Rentokil
RTO
$14.8B
$2.05K ﹤0.01%
+69
New +$1.91K
BANR icon
196
Banner Corp
BANR
$2.38B
$2.04K ﹤0.01%
+41
New +$1.89K
JD icon
197
JD.com
JD
$43.5B
$1.99K ﹤0.01%
+77
New +$2.26K
MAA icon
198
Mid-America Apartment Communities
MAA
$16B
$1.96K ﹤0.01%
+14
New +$1.87K
ALB icon
199
Albemarle
ALB
$13.4B
$1.91K ﹤0.01%
+20
New +$2.38K
PRFT
200
DELISTED
Perficient Inc
PRFT
$1.87K ﹤0.01%
+25
New +$1.6K
6 7
8
9 10

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Swan Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Swan Capital held 308 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Swan Capital deployed $7.63M of net new capital in Q2 2024, opening 271 new positions and adding to 14 existing holdings. Its largest new stake was Blackrock: 221 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9.2% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.35M trimmed.

  • Swan Capital's largest Q2 2024 buy was Blackrock: 221 shares worth $174K.
  • Swan Capital added most to Vanguard Utilities ETF in Q2 2024, an estimated $5.88M increase.
  • Swan Capital's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.35M.
  • Swan Capital's ten largest holdings make up 60% of its $184M portfolio in Q2 2024.
  • Swan Capital opened 271 new positions and closed 0 in Q2 2024.
  • Swan Capital's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Swan Capital's 13F filing for Q2 2024, filed 14 Aug 2024.