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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
-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
Cap. Flow
+$8.37M
Cap. Flow %
4.09%
Top 10 Hldgs %
67.6%
Holding
431
New
86
Increased
57
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.72M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.69M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.6M
5
BRK.B icon
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
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$12B
$3.21K ﹤0.01%
333
– –
GD icon
202
General Dynamics
GD
$104B
$3.16K ﹤0.01%
12
– –
FMC icon
203
FMC
FMC
$1.34B
$3.16K ﹤0.01%
65
– –
QS icon
204
QuantumScape Corp
QS
$3.21B
$3.11K ﹤0.01%
600
– –
TM icon
205
Toyota
TM
$224B
$3.11K ﹤0.01%
+16
New +$2.81K
DAL icon
206
Delta Air Lines
DAL
$57.5B
$3.02K ﹤0.01%
50
-5,764
-99% -$340K
FIBK icon
207
First Interstate BancSystem
FIBK
$3.69B
$2.96K ﹤0.01%
91
– –
EW icon
208
Edwards Lifesciences
EW
$49.6B
$2.91K ﹤0.01%
39
+23
+144% +$1.61K
URI icon
209
United Rentals
URI
$67.2B
$2.82K ﹤0.01%
4
– –
LRCX icon
210
Lam Research
LRCX
$367B
$2.82K ﹤0.01%
+39
New +$2.96K
ETHE
211
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.8K ﹤0.01%
100
– –
SMR icon
212
NuScale Power
SMR
$2.91B
$2.69K ﹤0.01%
150
-50
-25% -$1.03K
XOM icon
213
ExxonMobil
XOM
$644B
$2.69K ﹤0.01%
25
– –
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.68K ﹤0.01%
20
– –
ACRE
215
Ares Commercial Real Estate
ACRE
$236M
$2.65K ﹤0.01%
+450
New +$3.03K
NEM icon
216
Newmont
NEM
$98.7B
$2.62K ﹤0.01%
70
-25
-26% -$1.14K
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.51B
$2.57K ﹤0.01%
+100
New +$2.53K
SNAP icon
218
Snap
SNAP
$7.89B
$2.54K ﹤0.01%
236
+36
+18% +$406
BGS icon
219
B&G Foods
BGS
$287M
$2.51K ﹤0.01%
364
– –
PZZA icon
220
Papa John's
PZZA
$984M
$2.46K ﹤0.01%
+60
New +$2.95K
RGTI icon
221
Rigetti Computing
RGTI
$4.97B
$2.44K ﹤0.01%
+160
New +$597
AZN icon
222
AstraZeneca
AZN
$263B
$2.42K ﹤0.01%
+19
New +$2.66K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$2.42K ﹤0.01%
10
-10
-50% -$2.46K
SH icon
224
ProShares Short S&P500
SH
$907M
$2.37K ﹤0.01%
56
+6
+12% +$255
AQN icon
225
Algonquin Power & Utilities
AQN
$4.49B
$2.27K ﹤0.01%
+511
New +$2.47K
7 8
9
10 11

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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.