We are live on ! Find out more
SC

Swan Capital Portfolio holdings

AUM $292M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+15.76%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.48%
Top 10 Hldgs %
84.66%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$10.6M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Financials 9.3%
3 Utilities 1.22%
4 Technology 0.6%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$13.3M 12.82%
+275,736
New +$12.2M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$12.8M 12.37%
+203,885
New +$12.1M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$10.8M 10.43%
+55,485
New +$10.6M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$10.3M 9.96%
+47,717
New +$10.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.64M 9.3%
+31,216
New +$9.62M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$9.25M 8.92%
+149,234
New +$9.31M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$6.97M 6.73%
+86,916
New +$6.89M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38B
$5.3M 5.11%
+63,823
New +$5.48M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$4.84M 4.67%
+30,473
New +$5.04M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.51M 4.35%
+41,244
New +$4.48M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.5M 4.34%
+33,533
New +$4.65M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$46.4B
$3.32M 3.2%
+43,346
New +$3.28M
SO icon
13
Southern Company
SO
$103B
$1.27M 1.22%
+18,246
New +$1.23M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$756K 0.73%
+15,819
New +$745K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
$715K 0.69%
+9,707
New +$703K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$683K 0.66%
+4,437
New +$680K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$665K 0.64%
+16,396
New +$693K
VPU
18
Vanguard Utilities ETF
VPU
$8.44B
$661K 0.64%
+4,482
New +$663K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$12.9B
$661K 0.64%
+21,163
New +$680K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.2B
$654K 0.63%
+6,202
New +$667K
VDE icon
21
Vanguard Energy ETF
VDE
$11B
$647K 0.62%
+5,662
New +$671K
T icon
22
AT&T
T
$175B
$405K 0.39%
+21,037
New +$402K
AAPL icon
23
Apple
AAPL
$4.61T
$347K 0.33%
+2,103
New +$310K
NTNX icon
24
Nutanix
NTNX
$18.3B
$280K 0.27%
+10,758
New +$291K
MCD icon
25
McDonald's
MCD
$181B
$221K 0.21%
+790
New +$212K
1
2

Similar funds

FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $292M AUM
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

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 Miscellaneous at 88% of assets, followed by Financials and Utilities.

  • 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.