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SC

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
NSP icon
201
Insperity
NSP
$1.93B
$4.01K ﹤0.01%
45
– –
ASML icon
202
ASML
ASML
$626B
$3.98K ﹤0.01%
6
– –
PLD icon
203
Prologis
PLD
$135B
$3.97K ﹤0.01%
36
– –
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$12B
$3.86K ﹤0.01%
333
– –
NTR icon
205
Nutrien
NTR
$33.2B
$3.77K ﹤0.01%
76
– –
WPRT
206
Westport Fuel Systems
WPRT
$33.4M
$3.71K ﹤0.01%
1,000
– –
SAND
207
DELISTED
Sandstorm Gold
SAND
$3.62K ﹤0.01%
480
-250
-34% -$1.56K
BTC
208
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3.54K ﹤0.01%
97
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.45K ﹤0.01%
+33
New +$3.72K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.36T
$3.4K ﹤0.01%
22
-3
-12% -$544
GD icon
211
General Dynamics
GD
$104B
$3.27K ﹤0.01%
12
– –
ALB icon
212
Albemarle
ALB
$13.9B
$3.24K ﹤0.01%
45
– –
HSY icon
213
Hershey
HSY
$35.2B
$3.15K ﹤0.01%
18
+8
+80% +$1.31K
LUMN icon
214
Lumen
LUMN
$6.57B
$3.08K ﹤0.01%
785
– –
FPX icon
215
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.02K ﹤0.01%
+27
New +$3.36K
XOM icon
216
ExxonMobil
XOM
$644B
$2.97K ﹤0.01%
25
– –
BWXT icon
217
BWX Technologies
BWXT
$15.5B
$2.97K ﹤0.01%
+30
New +$3.25K
SLB icon
218
SLB Ltd
SLB
$73.6B
$2.93K ﹤0.01%
70
-20
-22% -$820
GLD icon
219
SPDR Gold Trust
GLD
$131B
$2.88K ﹤0.01%
10
– –
EW icon
220
Edwards Lifesciences
EW
$49.6B
$2.85K ﹤0.01%
39
– –
TM icon
221
Toyota
TM
$224B
$2.82K ﹤0.01%
16
– –
AZTA icon
222
Azenta
AZTA
$1.3B
$2.81K ﹤0.01%
81
– –
FMC icon
223
FMC
FMC
$1.34B
$2.74K ﹤0.01%
65
– –
XOP icon
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.68K ﹤0.01%
20
– –
FIBK icon
225
First Interstate BancSystem
FIBK
$3.69B
$2.61K ﹤0.01%
91
– –
7 8
9
10 11

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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.