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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
+1.1%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
64.73%
Holding
425
New
45
Increased
45
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$981K
3
VPU
Vanguard Utilities ETF
VPU
+$919K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Technology 2.2%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$19.8M 9.14%
260,786
+16,578
+7% +$1.25M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20B
$17.7M 8.15%
239,586
+9,901
+4% +$711K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$16.8M 7.76%
185,580
+7,349
+4% +$667K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.9M 5.95%
66,434
-2,482
-4% -$494K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.8M 5.93%
417,620
+5,430
+1% +$171K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.8M 5.9%
255,996
-19,979
-7% -$981K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$12.7M 5.87%
153,176
-8,239
-5% -$685K
VDE icon
8
Vanguard Energy ETF
VDE
$9.86B
$11.7M 5.42%
90,422
-17,003
-16% -$2.15M
VPU
9
Vanguard Utilities ETF
VPU
$8.6B
$11.6M 5.36%
67,974
-5,441
-7% -$919K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$11.4M 5.25%
88,144
+1,442
+2% +$189K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.37M 3.86%
15,712
+372
+2% +$181K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$7.87M 3.63%
84,788
+18,534
+28% +$1.88M
VGT icon
13
Vanguard Information Technology ETF
VGT
$140B
$7.81M 3.61%
115,152
+27,392
+31% +$2.06M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$6.64M 3.07%
103,421
+124
+0.1% +$7.95K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.08M 2.81%
24,862
+5,339
+27% +$1.39M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6.03M 2.78%
23,932
+6,161
+35% +$1.71M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.19M 2.4%
32,352
+6,528
+25% +$1.07M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.9B
$5.11M 2.36%
27,418
+6,416
+31% +$1.27M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.58M 1.65%
30,935
+5,664
+22% +$658K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.56M 1.65%
43,577
+7,855
+22% +$635K
AAPL icon
21
Apple
AAPL
$4.77T
$2.7M 1.25%
12,164
-3
-0% -$695
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$2.56M 1.18%
31,041
+14,990
+93% +$1.25M
SO icon
23
Southern Company
SO
$107B
$1.7M 0.79%
18,525
+146
+0.8% +$12.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$659B
$508K 0.23%
1,849
– –
NVDA icon
25
NVIDIA
NVDA
$4.96T
$447K 0.21%
4,121
+9
+0.2% +$1.14K
1
2 3 4 5

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Swan Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Swan Capital held 425 positions worth $217M, up 5.6% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Swan Capital deployed $10.1M of net new capital in Q1 2025, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Motorola Solutions: 819 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.15M trimmed.

  • Swan Capital's largest Q1 2025 buy was Motorola Solutions: 819 shares worth $359K.
  • Swan Capital added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.06M increase.
  • Swan Capital's biggest Q1 2025 reduction was Vanguard Energy ETF, cutting an estimated $2.15M.
  • Swan Capital fully exited Take-Two Interactive in Q1 2025, selling an estimated $18.4K.
  • Swan Capital's ten largest holdings make up 65% of its $217M portfolio in Q1 2025.
  • Swan Capital opened 45 new positions and closed 43 in Q1 2025.
  • Swan Capital's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.