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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
+7.65%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
+$6.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.76M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.04M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 2.45%
3 Utilities 0.87%
4 Healthcare 0.57%
5 Consumer Discretionary 0.54%
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
$17.9M 8.83%
220,868
+23,089
+12% +$1.83M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$15.6M 7.67%
212,270
-92
-0% -$6.5K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$15.4M 7.58%
158,153
+16,368
+12% +$1.51M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 5.66%
58,055
+18,243
+46% +$3.47M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$11.4M 5.61%
129,059
+37,086
+40% +$3.15M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.4M 5.59%
342,098
+117,432
+52% +$3.78M
VPU
7
Vanguard Utilities ETF
VPU
$8.64B
$11.2M 5.51%
64,352
+9,378
+17% +$1.51M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 5.45%
224,798
+105,829
+89% +$5.15M
VDE icon
9
Vanguard Energy ETF
VDE
$9.76B
$10.7M 5.27%
87,489
+30,002
+52% +$3.75M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$10.2M 5.04%
79,939
+18,169
+29% +$2.24M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9.49M 4.67%
98,352
-35,056
-26% -$3.27M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.54M 4.2%
18,550
-7,084
-28% -$3.13M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$8.14M 4.01%
111,064
-52,888
-32% -$3.76M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.36M 3.13%
26,105
-12,407
-32% -$2.89M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.27M 3.08%
23,433
-11,852
-34% -$3.04M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$5.64M 2.77%
84,942
+27,978
+49% +$1.81M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.36M 2.64%
31,951
-12,889
-29% -$2.05M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.25M 2.59%
26,172
-10,743
-29% -$2.07M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.57M 1.76%
28,355
-10,178
-26% -$1.23M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.39M 1.67%
40,438
-10,346
-20% -$851K
AAPL icon
21
Apple
AAPL
$4.9T
$2.83M 1.39%
12,154
-1
-0% -$223
SO icon
22
Southern Company
SO
$107B
$1.66M 0.82%
18,436
– –
NTNX icon
23
Nutanix
NTNX
$14.9B
$627K 0.31%
10,584
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$524K 0.26%
1,849
– –
NVDA icon
25
NVIDIA
NVDA
$4.91T
$493K 0.24%
4,061
+11
+0.3% +$1.3K
1
2 3 4 5

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Swan Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Swan Capital held 386 positions worth $203M, up 11% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swan Capital's Q3 2024 filing shows 78 new, 23 increased, 39 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K. The largest sale was Vanguard Information Technology ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6% a quarter earlier, followed by Technology and Utilities.

  • Swan Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 2,838 shares worth $192K.
  • Swan Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $5.15M increase.
  • Swan Capital's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $3.76M.
  • Swan Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $66.8K.
  • Swan Capital's ten largest holdings make up 62% of its $203M portfolio in Q3 2024.
  • Swan Capital opened 78 new positions and closed 41 in Q3 2024.
  • Swan Capital's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.