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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
+6.79%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17M
Cap. Flow
+$6.42M
Cap. Flow %
3.65%
Top 10 Hldgs %
80.18%
Holding
35
New
4
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.24M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.15M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$961K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.35M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1,000K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$744K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 2%
3 Utilities 0.75%
4 Consumer Discretionary 0.31%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$140B
$20M 11.35%
304,576
-5,272
-2% -$334K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$18.7M 10.64%
215,899
-16,297
-7% -$1.35M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.2M 9.21%
38,524
-768
-2% -$302K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20B
$16M 9.08%
232,183
+17,218
+8% +$1.15M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$14.9M 8.46%
57,057
-3,030
-5% -$744K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$14.8M 8.4%
62,679
-4,463
-7% -$1,000K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$11.3M 6.4%
143,813
+16,683
+13% +$1.3M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.9B
$10.2M 5.79%
53,067
+5,326
+11% +$961K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.1M 5.75%
64,837
+8,457
+15% +$1.24M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$8.96M 5.09%
103,567
+6,949
+7% +$594K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.65M 3.78%
56,948
+1,746
+3% +$198K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.98M 2.83%
61,820
-131
-0.2% -$10.5K
VPU
13
Vanguard Utilities ETF
VPU
$8.59B
$2.22M 1.26%
15,542
+4,162
+37% +$563K
VDE icon
14
Vanguard Energy ETF
VDE
$9.84B
$2.09M 1.19%
15,902
+3,804
+31% +$456K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$2.09M 1.19%
17,234
+3,779
+28% +$433K
AAPL icon
16
Apple
AAPL
$4.77T
$2.08M 1.19%
12,154
-340
-3% -$61.8K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.08M 1.18%
11,366
+2,443
+27% +$429K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$2.06M 1.17%
25,250
+5,879
+30% +$471K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.97M 1.12%
61,120
+14,457
+31% +$461K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.98%
36,049
+6,868
+24% +$327K
SO icon
21
Southern Company
SO
$107B
$1.32M 0.75%
18,436
+190
+1% +$13.1K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1M 0.57%
15,715
+3,839
+32% +$241K
NTNX icon
23
Nutanix
NTNX
$15B
$653K 0.37%
10,584
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$660B
$481K 0.27%
+1,849
New +$457K
DAL icon
25
Delta Air Lines
DAL
$55.6B
$458K 0.26%
9,564
– –
1
2

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Swan Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Swan Capital held 35 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Swan Capital deployed $6.42M of net new capital in Q1 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,849 shares worth $481K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.35M trimmed.

  • Swan Capital's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 1,849 shares worth $481K.
  • Swan Capital added most to Vanguard Long-Term Corporate Bond ETF in Q1 2024, an estimated $1.3M increase.
  • Swan Capital's biggest Q1 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.35M.
  • Swan Capital's ten largest holdings make up 80% of its $176M portfolio in Q1 2024.
  • Swan Capital opened 4 new positions and closed 0 in Q1 2024.
  • Swan Capital's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Swan Capital's 13F filing for Q1 2024, filed 30 Apr 2024.