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SGI

Swan Global Investments Portfolio holdings

AUM $3.39B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+20.1%
3 Year Est. Return
+62.52%
5 Year Est. Return
+67.7%
10 Year Est. Return
+211.25%
AUM
$3.21B
AUM Growth
+$127M
Cap. Flow
-$12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
83.23%
Holding
43
New
3
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$25.9M
2
PSFD icon
Pacer Swan SOS Flex January ETF
PSFD
+$10.8M
3
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$6.74M
4
PSCX icon
Pacer Swan SOS Conservative January ETF
PSCX
+$6.47M
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$13.9M 0.43%
298,778
-26,164
-8% -$1.13M
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$13.2M 0.41%
335,132
-28,057
-8% -$1.09M
PSFO icon
28
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$13M 0.41%
481,643
+39,290
+9% +$1.04M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12.8M 0.4%
390,832
-35,124
-8% -$1.1M
PSCJ icon
30
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
$11.3M 0.35%
461,690
+70,181
+18% +$1.68M
PSCW icon
31
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$9.75M 0.3%
410,052
+33,460
+9% +$787K
PSCQ icon
32
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$6.85M 0.21%
272,700
+22,254
+9% +$548K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$2.96M 0.09%
14,400
-4,200
-23% -$806K
GLD icon
34
PUT
SPDR Gold Trust
GLD
$143B
$1.8M 0.06%
9,600
-9,000
-48% -$1.73M
LNG icon
35
PUT
Cheniere Energy
LNG
$55B
$1.63M 0.05%
13,600
– –
AAPL icon
36
PUT
Apple
AAPL
$4.45T
$1.5M 0.05%
9,400
– –
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$975K 0.03%
10,300
– –
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.88B
$294K 0.01%
+5,900
New +$294K
SCLZ icon
39
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
$259K 0.01%
+5,079
New +$255K
NRT
40
North European Oil Royalty Trust
NRT
$83.8M
$110K ﹤0.01%
+18,500
New +$101K
LNG icon
41
CALL
Cheniere Energy
LNG
$55B
– –
-13,600
Closed -$2.86M
UNH icon
42
PUT
UnitedHealth
UNH
$366B
– –
-1,500
Closed -$720K
XOM icon
43
PUT
ExxonMobil
XOM
$657B
– –
-15,900
Closed -$1.51M
1
2

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Swan Global Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Swan Global Investments held 43 positions worth $3.21B, up 4.1% from $3.08B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Swan Global Investments's Q1 2024 filing shows 3 new, 13 increased, 21 reduced and 3 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 5,900 shares worth $294K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.3M.

By sector, the portfolio is most concentrated in Energy at 0% of assets.

  • Swan Global Investments's largest Q1 2024 buy was Invesco Ultra Short Duration ETF: 5,900 shares worth $294K.
  • Swan Global Investments added most to Pacer Swan SOS Moderate January ETF in Q1 2024, an estimated $25.9M increase.
  • Swan Global Investments's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.3M.
  • Swan Global Investments's ten largest holdings make up 83% of its $3.21B portfolio in Q1 2024.
  • Swan Global Investments opened 3 new positions and closed 3 in Q1 2024.
  • Swan Global Investments's portfolio value rose 4.1% quarter-over-quarter to $3.21B.

Based on Swan Global Investments's 13F filing for Q1 2024, filed 9 May 2024.