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SGI
Swan Global Investments Portfolio holdings
AUM
$1.86B
1-Year Est. Return
15.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+15.66%
3 Year Est. Return
+53.91%
5 Year Est. Return
+58.85%
10 Year Est. Return
+181.54%
AUM
$1.86B
AUM Growth
-$247M
(-12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
71
New
2
Increased
27
Reduced
35
Closed
4
Top Buys
| 1 |
Pacer Swan SOS Moderate January ETF
PSMD
|
+$8.77M |
| 2 |
Pacer Swan SOS Flex January ETF
PSFD
|
+$6.72M |
| 3 |
Micron Technology
MU
|
+$610K |
| 4 |
Broadcom
AVGO
|
+$257K |
| 5 |
Caterpillar
CAT
|
+$231K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.8M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$30.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.89M |
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Financials | 0.11% |
| 3 | Communication Services | 0.09% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.67M | 0.3% |
123,494
-35,982
| -23% | -$1.61M |
|
27
PUT
NVIDIA
NVDA
$5.15T
| $4.93M | 0.26% |
37,300
+9,900
| +36% | +$1.82M |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $4.54M | 0.24% |
90,844
-26,424
| -23% | -$1.33M |
|
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $4.26M | 0.23% |
104,403
-31,353
| -23% | -$1.31M |
|
30
PUT
Apple
AAPL
$4.81T
| $3.13M | 0.17% |
13,500
-2,100
| -13% | -$547K |
|
31
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $2.11M | 0.11% |
16,000
-1,000
| -6% | -$335K |
|
32
PUT
Cheniere Energy
LNG
$53.6B
| $2.02M | 0.11% |
8,400
-16,600
| -66% | -$3.83M |
|
33
PUT
Amazon
AMZN
$2.74T
| $1.51M | 0.08% |
8,400
| – | – |
|
34
PUT
Meta Platforms (Facebook)
META
$1.73T
| $1.49M | 0.08% |
2,700
| – | – |
|
35
Swan Enhanced Dividend Income ETF
SCLZ
$19.7M
| $1.26M | 0.07% |
24,344
-847
| -3% | -$45.5K |
|
|
36
Apple
AAPL
$4.81T
| $1.12M | 0.06% |
4,406
+391
| +10% | +$102K |
|
|
37
NVIDIA
NVDA
$5.15T
| $1.08M | 0.06% |
6,197
+1,190
| +24% | +$218K |
|
38
PUT
Bank of America
BAC
$432B
| $990K | 0.05% |
19,800
| – | – |
|
39
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $965K | 0.05% |
8,300
-2,500
| -23% | -$289K |
|
40
SPDR Gold Trust
GLD
$131B
| $923K | 0.05% |
2,145
-100
| -4% | -$44.8K |
|
41
PUT
Tesla
TSLA
$1.48T
| $861K | 0.05% |
2,100
| – | – |
|
42
Microsoft
MSFT
$2.94T
| $834K | 0.04% |
2,254
+473
| +27% | +$198K |
|
|
43
Broadcom
AVGO
$1.88T
| $814K | 0.04% |
2,630
+780
| +42% | +$257K |
|
44
Alphabet (Google) Class A
GOOGL
$4.53T
| $796K | 0.04% |
2,769
+211
| +8% | +$66.3K |
|
|
45
Amazon
AMZN
$2.74T
| $669K | 0.04% |
3,213
+406
| +14% | +$89.4K |
|
46
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $660K | 0.04% |
14,800
-3,112
| -17% | -$145K |
|
|
47
Meta Platforms (Facebook)
META
$1.73T
| $629K | 0.03% |
1,099
+52
| +5% | +$33.3K |
|
48
Eli Lilly
LLY
$1.03T
| $613K | 0.03% |
666
+23
| +4% | +$23.3K |
|
49
JPMorgan Chase
JPM
$922B
| $607K | 0.03% |
2,064
+206
| +11% | +$62.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.05T
| $573K | 0.03% |
1,196
+299
| +33% | +$147K |
|
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