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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 Morningstar Small-Cap Growth ETF
VBK
+$5.41M
5
VOT icon
Vanguard Morningstar 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
GWRE icon
176
Guidewire Software
GWRE
$13.9B
$8.24K ﹤0.01%
+35
New +$7.52K
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$7.98K ﹤0.01%
995
– –
SWKS icon
178
Skyworks Solutions
SWKS
$9.21B
$7.97K ﹤0.01%
+107
New +$7.14K
KGC icon
179
Kinross Gold
KGC
$27.7B
$7.82K ﹤0.01%
500
-75
-13% -$1.09K
ECL icon
180
Ecolab
ECL
$79.8B
$7.81K ﹤0.01%
+29
New +$7.37K
DG icon
181
Dollar General
DG
$28.4B
$7.79K ﹤0.01%
68
– –
MRVL icon
182
Marvell Technology
MRVL
$147B
$7.74K ﹤0.01%
100
– –
KVUE icon
183
Kenvue
KVUE
$38B
$7.72K ﹤0.01%
369
-88
-19% -$2K
TEM
184
Tempus AI
TEM
$7.48B
$7.69K ﹤0.01%
121
+100
+476% +$5.73K
NLY icon
185
Annaly Capital Management
NLY
$17.3B
$7.68K ﹤0.01%
408
– –
UGI icon
186
UGI
UGI
$7.87B
$7.61K ﹤0.01%
209
+39
+23% +$1.34K
THQ
187
abrdn Healthcare Opportunities Fund
THQ
$784M
$7.5K ﹤0.01%
408
– –
MDT icon
188
Medtronic
MDT
$112B
$7.5K ﹤0.01%
86
– –
ES icon
189
Eversource Energy
ES
$28.1B
$7.44K ﹤0.01%
117
– –
PFFA icon
190
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$7.33K ﹤0.01%
352
– –
PM icon
191
Philip Morris
PM
$309B
$7.29K ﹤0.01%
40
– –
WPM icon
192
Wheaton Precious Metals
WPM
$49.7B
$7.18K ﹤0.01%
80
– –
CRL icon
193
Charles River Laboratories
CRL
$11.3B
$7.09K ﹤0.01%
47
– –
INTU icon
194
Intuit
INTU
$91.1B
$7.09K ﹤0.01%
+9
New +$6.09K
XFLT
195
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$6.95K ﹤0.01%
246
– –
BABA icon
196
Alibaba
BABA
$276B
$6.92K ﹤0.01%
61
– –
MS icon
197
Morgan Stanley
MS
$319B
$6.9K ﹤0.01%
+49
New +$6.02K
JCI icon
198
Johnson Controls International
JCI
$85.1B
$6.76K ﹤0.01%
+64
New +$5.89K
SAP icon
199
SAP
SAP
$215B
$6.69K ﹤0.01%
+22
New +$6.3K
SILA
200
DELISTED
Sila Realty Trust
SILA
$6.63K ﹤0.01%
280
– –
6 7
8
9 10

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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.