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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
+11.07%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$33.4M
Cap. Flow
+$18.4M
Cap. Flow %
11.59%
Top 10 Hldgs %
81.81%
Holding
32
New
1
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.64M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.34M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
3
AAPL icon
Apple
AAPL
+$64.4K
4
HD icon
Home Depot
HD
+$40.6K
5
MSFT icon
Microsoft
MSFT
+$25.3K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Technology 2.1%
3 Utilities 0.81%
4 Communication Services 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$140B
$18.7M 11.8%
309,848
+29,808
+11% +$1.66M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$18.1M 11.41%
232,196
+16,383
+8% +$1.19M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$14.7M 9.28%
67,142
+5,740
+9% +$1.15M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$14.5M 9.15%
60,087
+7,336
+14% +$1.59M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20B
$14.3M 9%
214,965
+37,141
+21% +$2.34M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 8.82%
39,292
+4,033
+11% +$1.42M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.97B
$10.2M 6.42%
127,130
+76,604
+152% +$5.64M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.9B
$8.59M 5.41%
47,741
+7,345
+18% +$1.2M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$8.54M 5.38%
96,618
+17,884
+23% +$1.42M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.18M 5.15%
56,380
+9,494
+20% +$1.28M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.35M 4%
55,202
+8,154
+17% +$876K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$5.04M 3.17%
61,951
-46,884
-43% -$3.62M
AAPL icon
13
Apple
AAPL
$4.82T
$2.41M 1.51%
12,494
-349
-3% -$64.4K
VPU
14
Vanguard Utilities ETF
VPU
$8.67B
$1.56M 0.98%
11,380
+3,424
+43% +$452K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$1.54M 0.97%
19,371
+4,689
+32% +$346K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.52M 0.96%
8,923
+2,159
+32% +$347K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.5M 0.95%
13,455
+3,412
+34% +$359K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.92%
46,663
+12,420
+36% +$371K
VDE icon
19
Vanguard Energy ETF
VDE
$9.79B
$1.42M 0.89%
12,098
+3,209
+36% +$385K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.87%
29,181
+6,465
+28% +$306K
SO icon
21
Southern Company
SO
$107B
$1.28M 0.81%
18,246
-2
-0% -$137
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$757K 0.48%
+11,876
New +$716K
NTNX icon
23
Nutanix
NTNX
$14.7B
$505K 0.32%
10,584
-174
-2% -$7.04K
MSFT icon
24
Microsoft
MSFT
$2.91T
$418K 0.26%
1,112
-71
-6% -$25.3K
DAL icon
25
Delta Air Lines
DAL
$55.6B
$385K 0.24%
9,564
+3,750
+64% +$136K
1
2

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Swan Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Swan Capital held 32 positions worth $159M, up 27% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Swan Capital deployed $18.4M of net new capital in Q4 2023, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 11,876 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.62M trimmed.

  • Swan Capital's largest Q4 2023 buy was Vanguard Emerging Markets Government Bond ETF: 11,876 shares worth $757K.
  • Swan Capital added most to Vanguard Long-Term Corporate Bond ETF in Q4 2023, an estimated $5.64M increase.
  • Swan Capital's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.62M.
  • Swan Capital fully exited Vanguard Global ex-US Real Estate ETF in Q4 2023, selling an estimated $1.02M.
  • Swan Capital's ten largest holdings make up 82% of its $159M portfolio in Q4 2023.
  • Swan Capital opened 1 new position and closed 1 in Q4 2023.
  • Swan Capital's portfolio value rose 27% quarter-over-quarter to $159M.

Based on Swan Capital's 13F filing for Q4 2023, filed 13 Feb 2024.