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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
+0.24%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.71M
Cap. Flow
+$7.63M
Cap. Flow %
4.16%
Top 10 Hldgs %
59.63%
Holding
308
New
271
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$5.88M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.41M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.25M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.54M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 2.52%
3 Utilities 0.84%
4 Industrials 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$15M 8.17%
197,779
+53,966
+38% +$4.09M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$14.6M 7.93%
212,362
-19,821
-9% -$1.37M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$12.5M 6.82%
133,408
-82,491
-38% -$7.25M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$11.9M 6.47%
141,785
+38,218
+37% +$3.16M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$11.8M 6.44%
163,952
-140,624
-46% -$9.35M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 5.68%
25,634
-12,890
-33% -$5.27M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.84M 4.82%
38,512
-24,167
-39% -$5.54M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.83M 4.81%
35,285
-21,772
-38% -$5.43M
VPU
9
Vanguard Utilities ETF
VPU
$8.64B
$8.13M 4.43%
54,974
+39,432
+254% +$5.88M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$7.48M 4.07%
91,973
+66,723
+264% +$5.36M
VDE icon
11
Vanguard Energy ETF
VDE
$9.76B
$7.33M 4%
57,487
+41,585
+262% +$5.41M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$7.33M 3.99%
61,770
+44,536
+258% +$5.28M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.27M 3.96%
39,812
+28,446
+250% +$5.12M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.09M 3.86%
224,666
+163,546
+268% +$5.15M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.75M 3.67%
44,840
-19,997
-31% -$3.03M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.74M 3.67%
36,915
-16,152
-30% -$2.98M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.77M 3.15%
118,969
+82,920
+230% +$3.99M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.53M 2.47%
38,533
-18,415
-32% -$2.16M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.06M 2.21%
50,784
-11,036
-18% -$876K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.58M 1.95%
56,964
+41,249
+262% +$2.6M
AAPL icon
21
Apple
AAPL
$4.9T
$2.56M 1.39%
12,155
+1
+0% +$186
SO icon
22
Southern Company
SO
$107B
$1.43M 0.78%
18,436
– –
NTNX icon
23
Nutanix
NTNX
$14.9B
$602K 0.33%
10,584
– –
NVDA icon
24
NVIDIA
NVDA
$4.91T
$500K 0.27%
4,050
+300
+8% +$30.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$495K 0.27%
1,849
– –
1
2 3 4 5

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WIA
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BWIA
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AGP
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Swan Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Swan Capital held 308 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Swan Capital deployed $7.63M of net new capital in Q2 2024, opening 271 new positions and adding to 14 existing holdings. Its largest new stake was Blackrock: 221 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9.2% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.35M trimmed.

  • Swan Capital's largest Q2 2024 buy was Blackrock: 221 shares worth $174K.
  • Swan Capital added most to Vanguard Utilities ETF in Q2 2024, an estimated $5.88M increase.
  • Swan Capital's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.35M.
  • Swan Capital's ten largest holdings make up 60% of its $184M portfolio in Q2 2024.
  • Swan Capital opened 271 new positions and closed 0 in Q2 2024.
  • Swan Capital's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Swan Capital's 13F filing for Q2 2024, filed 14 Aug 2024.