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Swan Capital Portfolio holdings

AUM $292M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+15.76%
3 Year Est. Return
+47.89%
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 Morningstar Mid-Cap Growth ETF
VOT
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Financials 9.85%
3 Technology 2.35%
4 Utilities 0.94%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$14.8M 11.78%
+215,813
New +$15.3M
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$14.5M 11.58%
+280,040
New +$15.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 9.85%
+35,259
New +$12.5M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$12M 9.53%
+61,402
New +$12.5M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$11.3M 9.01%
+52,751
New +$12M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$11M 8.77%
+177,824
New +$11.3M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.27M 6.59%
+108,835
New +$8.47M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.44M 5.14%
+40,396
New +$6.75M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.14M 4.9%
+46,886
New +$6.49M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$5.96M 4.75%
+78,734
New +$6.49M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5M 3.98%
+47,048
New +$5.22M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$3.62M 2.89%
+50,526
New +$3.81M
AAPL icon
13
Apple
AAPL
$4.67T
$2.2M 1.75%
+12,843
New +$2.36M
SO icon
14
Southern Company
SO
$101B
$1.18M 0.94%
+18,248
New +$1.27M
VDE icon
15
Vanguard Energy ETF
VDE
$10.9B
$1.13M 0.9%
+8,889
New +$1.09M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.07M 0.86%
+22,716
New +$1.07M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.05M 0.84%
+6,764
New +$1.1M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.05M 0.84%
+14,682
New +$1.09M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.04M 0.83%
+10,043
New +$1.08M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13B
$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
$8.33B
$1.01M 0.81%
+7,956
New +$1.11M
NTNX icon
23
Nutanix
NTNX
$18.4B
$375K 0.3%
+10,758
New +$338K
MSFT icon
24
Microsoft
MSFT
$3.71T
$374K 0.3%
+1,183
New +$391K
PFE icon
25
Pfizer
PFE
$162B
$343K 0.27%
+10,338
New +$366K
1
2

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Swan Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Swan Capital held 31 positions worth $125M. Its ten largest holdings account for 82% of the portfolio.

Swan Capital deployed $131M of net new capital in Q3 2023, opening 31 new positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 215,813 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Financials and Technology.

  • 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 opened 31 new positions and closed 0 in Q3 2023.

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