SGI

Swan Global Investments Portfolio holdings

AUM $2.26B
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$5.25M
4
PSCJ icon
Pacer Swan SOS Conservative July ETF
PSCJ
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$861K

Top Sells

1
+$21.1M
2
+$8.21M
3
+$6.54M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$6.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.97M

Sector Composition

1 Technology 0.2%
2 Financials 0.07%
3 Communication Services 0.05%
4 Healthcare 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$5.97B
$6.75M 0.19%
150,556
-24,440
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$1.45M 0.04%
12,700
+2,200
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.82B
$1.29M 0.04%
35,038
+1,941
SCLZ icon
29
Swan Enhanced Dividend Income ETF
SCLZ
$16.4M
$1.28M 0.04%
23,591
+500
AAPL icon
30
Apple
AAPL
$3.77T
$918K 0.03%
3,605
+335
NVDA icon
31
NVIDIA
NVDA
$4.57T
$861K 0.02%
+4,612
MSFT icon
32
Microsoft
MSFT
$3.41T
$829K 0.02%
1,600
-88
GLD icon
33
SPDR Gold Trust
GLD
$157B
$727K 0.02%
2,045
-265
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$663K 0.02%
+903
AMZN icon
35
Amazon
AMZN
$2.54T
$602K 0.02%
+2,742
AVGO icon
36
Broadcom
AVGO
$1.65T
$573K 0.02%
1,738
-998
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.98T
$544K 0.02%
2,237
-1,845
JPM icon
38
JPMorgan Chase
JPM
$843B
$496K 0.01%
1,574
-315
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$490K 0.01%
+974
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$463K 0.01%
6,485
+862
LLY icon
41
Eli Lilly
LLY
$936B
$458K 0.01%
600
+38
TSLA icon
42
Tesla
TSLA
$1.46T
$386K 0.01%
+867
IBM icon
43
IBM
IBM
$283B
$352K 0.01%
+1,247
V icon
44
Visa
V
$632B
$349K 0.01%
1,022
-156
JNJ icon
45
Johnson & Johnson
JNJ
$528B
$334K 0.01%
1,800
-342
GE icon
46
GE Aerospace
GE
$342B
$327K 0.01%
+1,087
KO icon
47
Coca-Cola
KO
$303B
$325K 0.01%
4,900
+871
ABBV icon
48
AbbVie
ABBV
$384B
$324K 0.01%
+1,400
WMT icon
49
Walmart Inc
WMT
$943B
$319K 0.01%
+3,100
PLTR icon
50
Palantir
PLTR
$413B
$309K 0.01%
+1,694
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