SC

Swan Capital Portfolio holdings

AUM $257M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.62M
3 +$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.53M

Top Sells

1 +$1.5M
2 +$732K
3 +$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$446K

Sector Composition

1 Financials 4.38%
2 Technology 2.45%
3 Consumer Discretionary 0.82%
4 Utilities 0.68%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYZ
201
Block Inc
XYZ
$40.6B
$7.22K ﹤0.01%
111
+76
POOL icon
202
Pool Corp
POOL
$8.12B
$7.09K ﹤0.01%
31
GWRE icon
203
Guidewire Software
GWRE
$13.5B
$7.04K ﹤0.01%
35
IYW icon
204
iShares US Technology ETF
IYW
$19.4B
$6.99K ﹤0.01%
+35
SILA
205
Sila Realty Trust
SILA
$1.38B
$6.53K ﹤0.01%
280
PM icon
206
Philip Morris
PM
$262B
$6.42K ﹤0.01%
40
ETN icon
207
Eaton
ETN
$135B
$6.37K ﹤0.01%
20
KVUE icon
208
Kenvue
KVUE
$34.8B
$6.37K ﹤0.01%
369
DPZ icon
209
Domino's
DPZ
$13.6B
$6.35K ﹤0.01%
+15
AMT icon
210
American Tower
AMT
$88.1B
$6.32K ﹤0.01%
36
QS icon
211
QuantumScape Corp
QS
$4.09B
$6.25K ﹤0.01%
600
FNV icon
212
Franco-Nevada
FNV
$48.2B
$6.22K ﹤0.01%
30
PRA icon
213
ProAssurance
PRA
$1.27B
$6.18K ﹤0.01%
256
ITW icon
214
Illinois Tool Works
ITW
$80.9B
$6.16K ﹤0.01%
25
TEM
215
Tempus AI
TEM
$9.22B
$6.02K ﹤0.01%
102
-19
BAC icon
216
Bank of America
BAC
$356B
$6K ﹤0.01%
109
-20
MDLZ icon
217
Mondelez International
MDLZ
$74.4B
$5.99K ﹤0.01%
111
CLS icon
218
Celestica
CLS
$30B
$5.91K ﹤0.01%
20
XFLT
219
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$252M
$5.9K ﹤0.01%
1,230
RKLB icon
220
Rocket Lab Corp
RKLB
$36.6B
$5.72K ﹤0.01%
82
+50
BSTZ icon
221
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$5.65K ﹤0.01%
250
SITE icon
222
SiteOne Landscape Supply
SITE
$5.99B
$5.61K ﹤0.01%
45
BBDC icon
223
Barings BDC
BBDC
$866M
$5.54K ﹤0.01%
603
ECL icon
224
Ecolab
ECL
$80.5B
$5.51K ﹤0.01%
21
TSLY icon
225
YieldMax TSLA Option Income Strategy ETF
TSLY
$939M
$5.44K ﹤0.01%
145
-1