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SC
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
(+0.86%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
431
New
86
Increased
57
Reduced
36
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.72M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.25M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.79M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.69M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.74B
| $4.8K | ﹤0.01% |
+170
| New | +$4.41K |
|
177
Mondelez International
MDLZ
$79.5B
| $4.78K | ﹤0.01% |
80
| – | – |
|
178
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $4.75K | ﹤0.01% |
217
+146
| +206% | +$3.3K |
|
179
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.75K | ﹤0.01% |
25
+19
| +317% | +$3.32K |
|
180
Kinross Gold
KGC
$27.4B
| $4.63K | ﹤0.01% |
500
-100
| -17% | -$986 |
|
181
Cardinal Health
CAH
$53.9B
| $4.6K | ﹤0.01% |
+39
| New | +$4.55K |
|
182
Essential Utilities
WTRG
$11.3B
| $4.54K | ﹤0.01% |
125
| – | – |
|
183
Petrobras
PBR
$125B
| $4.5K | ﹤0.01% |
350
| – | – |
|
184
Lumen
LUMN
$6.57B
| $4.17K | ﹤0.01% |
785
| – | – |
|
185
ASML
ASML
$626B
| $4.16K | ﹤0.01% |
+6
| New | +$4.31K |
|
186
BCE
BCE
$20.2B
| $4.13K | ﹤0.01% |
178
| – | – |
|
|
PRA
187
DELISTED
ProAssurance
PRA
| $4.07K | ﹤0.01% |
256
| – | – |
|
|
SAND
188
DELISTED
Sandstorm Gold
SAND
| $4.07K | ﹤0.01% |
730
+580
| +387% | +$3.36K |
|
|
BTC
189
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $4.06K | ﹤0.01% |
97
+15
| +18% | +$552 |
|
190
Azenta
AZTA
$1.3B
| $4.05K | ﹤0.01% |
81
| – | – |
|
191
Altria Group
MO
$114B
| $3.92K | ﹤0.01% |
75
| – | – |
|
192
Albemarle
ALB
$13.9B
| $3.87K | ﹤0.01% |
45
+25
| +125% | +$2.49K |
|
193
Prologis
PLD
$135B
| $3.75K | ﹤0.01% |
36
| – | – |
|
194
BP
BP
$116B
| $3.73K | ﹤0.01% |
126
+83
| +193% | +$2.49K |
|
|
ARI
195
Apollo Commercial Real Estate
ARI
$867M
| $3.69K | ﹤0.01% |
+426
| New | +$3.83K |
|
196
Alamos Gold
AGI
$11.6B
| $3.69K | ﹤0.01% |
200
| – | – |
|
|
WPRT
197
Westport Fuel Systems
WPRT
$33.4M
| $3.58K | ﹤0.01% |
1,000
| – | – |
|
198
Insperity
NSP
$1.93B
| $3.49K | ﹤0.01% |
45
| – | – |
|
199
SLB Ltd
SLB
$73.6B
| $3.45K | ﹤0.01% |
90
+7
| +8% | +$294 |
|
200
Nutrien
NTR
$33.2B
| $3.4K | ﹤0.01% |
76
| – | – |
|
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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.