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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
+7.02%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$12.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$10.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.3% |
| 2 | Utilities | 1.22% |
| 3 | Technology | 0.6% |
| 4 | Communication Services | 0.39% |
| 5 | Consumer Discretionary | 0.22% |
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Swan Capital's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Swan Capital, which disclosed 27 positions worth $104M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 275,736 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Utilities and Technology.
- Swan Capital's largest Q1 2023 buy was Vanguard Information Technology ETF: 275,736 shares worth $13.3M.
- Swan Capital's ten largest holdings make up 85% of its $104M portfolio in Q1 2023.
- Swan Capital disclosed 27 positions in Q1 2023, its first 13F filing on record.
Based on Swan Capital's 13F filing for Q1 2023, filed 15 May 2023.