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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
+7.65%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
+$6.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.76M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.04M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 2.45%
3 Utilities 0.87%
4 Healthcare 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
201
JD.com
JD
$44.6B
$3.08K ﹤0.01%
77
– –
VNT icon
202
Vontier
VNT
$4.52B
$3K ﹤0.01%
+89
New +$3.16K
TGT icon
203
Target
TGT
$65.6B
$2.96K ﹤0.01%
19
-15
-44% -$2.23K
XOM icon
204
ExxonMobil
XOM
$644B
$2.93K ﹤0.01%
25
– –
FFIN icon
205
First Financial Bankshares
FFIN
$5.04B
$2.89K ﹤0.01%
78
– –
FIBK icon
206
First Interstate BancSystem
FIBK
$3.69B
$2.79K ﹤0.01%
91
– –
BYND icon
207
Beyond Meat
BYND
$292M
$2.71K ﹤0.01%
400
– –
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.65K ﹤0.01%
+20
New +$2.76K
BTG icon
209
B2Gold
BTG
$5B
$2.62K ﹤0.01%
+850
New +$2.47K
MSM icon
210
MSC Industrial Direct
MSM
$6.89B
$2.41K ﹤0.01%
+28
New +$2.29K
SMR icon
211
NuScale Power
SMR
$2.91B
$2.32K ﹤0.01%
+200
New +$2.04K
BTC
212
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.31K ﹤0.01%
+82
New +$2.19K
GME icon
213
GameStop
GME
$9.75B
$2.29K ﹤0.01%
+100
New +$2.29K
PPLT
214
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.25K ﹤0.01%
+250
New +$2.21K
GIS icon
215
General Mills
GIS
$19.1B
$2.22K ﹤0.01%
30
-46
-61% -$3.19K
ETHE
216
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.19K ﹤0.01%
+100
New +$2.24K
MAA icon
217
Mid-America Apartment Communities
MAA
$15.4B
$2.19K ﹤0.01%
14
– –
QID icon
218
ProShares UltraShort QQQ
QID
$282M
$2.17K ﹤0.01%
+60
New +$2.35K
SH icon
219
ProShares Short S&P500
SH
$907M
$2.17K ﹤0.01%
+50
New +$2.27K
SNAP icon
220
Snap
SNAP
$7.89B
$2.14K ﹤0.01%
200
– –
QCOM icon
221
Qualcomm
QCOM
$155B
$2.13K ﹤0.01%
13
– –
AG icon
222
First Majestic Silver
AG
$7.41B
$2.1K ﹤0.01%
+350
New +$2.03K
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.03K ﹤0.01%
+80
New +$1.97K
SHEL icon
224
Shell
SHEL
$254B
$2.03K ﹤0.01%
+31
New +$2.2K
SCI icon
225
Service Corp International
SCI
$11.8B
$1.97K ﹤0.01%
25
– –
7 8
9
10 11

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Swan Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Swan Capital held 386 positions worth $203M, up 11% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swan Capital's Q3 2024 filing shows 78 new, 23 increased, 39 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K. The largest sale was Vanguard Information Technology ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6% a quarter earlier, followed by Technology and Utilities.

  • Swan Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K.
  • Swan Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $5.15M increase.
  • Swan Capital's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $3.76M.
  • Swan Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $66.8K.
  • Swan Capital's ten largest holdings make up 62% of its $203M portfolio in Q3 2024.
  • Swan Capital opened 78 new positions and closed 41 in Q3 2024.
  • Swan Capital's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.