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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
-3.17%
1 Year Est. Return
+15.76%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.74M
Cap. Flow
+$8.37M
Cap. Flow %
4.09%
Top 10 Hldgs %
67.6%
Holding
431
New
85
Increased
57
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.72M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.69M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.72%
2 Financials 3.66%
3 Technology 2.51%
4 Utilities 0.79%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$18.3M 8.91%
244,208
+23,340
+11% +$1.81M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.1B
$15.9M 7.75%
178,231
+20,078
+13% +$1.9M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$15.6M 7.61%
229,685
+17,415
+8% +$1.23M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.5M 6.58%
68,916
+10,861
+19% +$2.17M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.4M 6.52%
275,975
+51,177
+23% +$2.5M
VDE icon
6
Vanguard Energy ETF
VDE
$10.9B
$13M 6.36%
107,425
+19,936
+23% +$2.54M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13B
$13M 6.32%
412,190
+70,092
+20% +$2.29M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$12.9M 6.3%
161,415
+32,356
+25% +$2.72M
VPU
9
Vanguard Utilities ETF
VPU
$8.33B
$12M 5.85%
73,415
+9,063
+14% +$1.55M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.1M 5.4%
86,702
+6,763
+8% +$882K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.95M 3.39%
15,340
-3,210
-17% -$1.48M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.84M 3.34%
66,254
-32,098
-33% -$3.25M
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$6.82M 3.33%
87,760
-23,304
-21% -$1.79M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$6.52M 3.18%
103,297
+18,355
+22% +$1.19M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.98M 2.43%
17,771
-5,662
-24% -$1.6M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.95M 2.42%
19,523
-6,582
-25% -$1.69M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.18M 2.04%
25,824
-6,127
-19% -$1.03M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.16M 2.03%
21,002
-5,170
-20% -$1.06M
AAPL icon
19
Apple
AAPL
$4.67T
$3.05M 1.49%
12,167
+13
+0.1% +$3.06K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.89M 1.41%
25,271
-3,084
-11% -$371K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.87M 1.4%
35,722
-4,716
-12% -$385K
SO icon
22
Southern Company
SO
$101B
$1.51M 0.74%
18,379
-57
-0.3% -$5K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.3M 0.64%
+16,051
New +$1.35M
NVDA icon
24
NVIDIA
NVDA
$5.56T
$552K 0.27%
4,112
+51
+1% +$7.03K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$536K 0.26%
1,849
– –
1
2 3 4 5

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Swan Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Swan Capital held 431 positions worth $205M, up 0.86% from $203M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Swan Capital deployed $8.37M of net new capital in Q4 2024, opening 85 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 16,051 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $3.25M trimmed.

  • Swan Capital's largest Q4 2024 buy was Vanguard Russell 1000 Value ETF: 16,051 shares worth $1.3M.
  • Swan Capital added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $2.72M increase.
  • Swan Capital's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.25M.
  • Swan Capital fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $192K.
  • Swan Capital's ten largest holdings make up 68% of its $205M portfolio in Q4 2024.
  • Swan Capital opened 85 new positions and closed 51 in Q4 2024.
  • Swan Capital's portfolio value rose 0.86% quarter-over-quarter to $205M.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.