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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
UP icon
176
Wheels Up
UP
$208M
$6.07K ﹤0.01%
301
– –
DG icon
177
Dollar General
DG
$28B
$5.98K ﹤0.01%
68
– –
PRA
178
DELISTED
ProAssurance
PRA
$5.98K ﹤0.01%
256
– –
BBDC icon
179
Barings BDC
BBDC
$864M
$5.75K ﹤0.01%
603
– –
UGI icon
180
UGI
UGI
$7.74B
$5.62K ﹤0.01%
170
– –
GM icon
181
General Motors
GM
$80.4B
$5.6K ﹤0.01%
119
– –
SITE icon
182
SiteOne Landscape Supply
SITE
$4.12B
$5.46K ﹤0.01%
45
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$5.43K ﹤0.01%
80
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.43K ﹤0.01%
+116
New +$5.23K
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$5.41K ﹤0.01%
159
+3
+2% +$100
CAH icon
186
Cardinal Health
CAH
$53.9B
$5.38K ﹤0.01%
39
– –
DOC icon
187
Healthpeak Properties
DOC
$15.1B
$5.36K ﹤0.01%
265
– –
AGI icon
188
Alamos Gold
AGI
$11.6B
$5.35K ﹤0.01%
200
– –
ET icon
189
Energy Transfer Partners
ET
$70.1B
$5.06K ﹤0.01%
272
– –
PBR icon
190
Petrobras
PBR
$125B
$5.02K ﹤0.01%
350
– –
WTRG icon
191
Essential Utilities
WTRG
$11.3B
$4.94K ﹤0.01%
125
– –
FREL icon
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.56K ﹤0.01%
+166
New +$4.57K
DEO icon
193
Diageo
DEO
$49B
$4.51K ﹤0.01%
43
– –
MO icon
194
Altria Group
MO
$114B
$4.5K ﹤0.01%
75
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.46K ﹤0.01%
+34
New +$4.59K
BSTZ icon
196
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$4.43K ﹤0.01%
250
– –
DIVO icon
197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.4K ﹤0.01%
+108
New +$4.47K
DLR icon
198
Digital Realty Trust
DLR
$69.7B
$4.3K ﹤0.01%
+30
New +$4.88K
VNQI icon
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.17K ﹤0.01%
+103
New +$4.14K
BCE icon
200
BCE
BCE
$20.2B
$4.09K ﹤0.01%
178
– –
6 7
8
9 10

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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.