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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
-4.1%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
104.27%
Top 10 Hldgs %
81.89%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15.2M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Technology 2.35%
3 Utilities 0.94%
4 Healthcare 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$14.8M 11.78%
+215,813
New +$15.3M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$14.5M 11.58%
+280,040
New +$15.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 9.85%
+35,259
New +$12.5M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12M 9.53%
+61,402
New +$12.5M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.3M 9.01%
+52,751
New +$12M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$11M 8.77%
+177,824
New +$11.3M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.27M 6.59%
+108,835
New +$8.47M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.44M 5.14%
+40,396
New +$6.75M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.14M 4.9%
+46,886
New +$6.49M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$5.96M 4.75%
+78,734
New +$6.49M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5M 3.98%
+47,048
New +$5.22M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.62M 2.89%
+50,526
New +$3.81M
AAPL icon
13
Apple
AAPL
$4.9T
$2.2M 1.75%
+12,843
New +$2.36M
SO icon
14
Southern Company
SO
$107B
$1.18M 0.94%
+18,248
New +$1.27M
VDE icon
15
Vanguard Energy ETF
VDE
$9.76B
$1.13M 0.9%
+8,889
New +$1.09M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.86%
+22,716
New +$1.07M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.84%
+6,764
New +$1.1M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.05M 0.84%
+14,682
New +$1.09M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$1.04M 0.83%
+10,043
New +$1.08M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.82%
+34,243
New +$1.05M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.02M 0.81%
+26,135
New +$1.06M
VPU
22
Vanguard Utilities ETF
VPU
$8.64B
$1.01M 0.81%
+7,956
New +$1.11M
NTNX icon
23
Nutanix
NTNX
$14.9B
$375K 0.3%
+10,758
New +$338K
MSFT icon
24
Microsoft
MSFT
$2.93T
$374K 0.3%
+1,183
New +$391K
PFE icon
25
Pfizer
PFE
$143B
$343K 0.27%
+10,338
New +$366K
1
2

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Swan Capital's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Swan Capital, which disclosed 31 positions worth $125M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 215,813 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Technology and Utilities.

  • Swan Capital's largest Q3 2023 buy was Vanguard Russell 1000 Growth ETF: 215,813 shares worth $14.8M.
  • Swan Capital's ten largest holdings make up 82% of its $125M portfolio in Q3 2023.
  • Swan Capital disclosed 31 positions in Q3 2023, its first 13F filing on record.

Based on Swan Capital's 13F filing for Q3 2023, filed 19 Oct 2023.