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SGI

Swan Global Investments Portfolio holdings

AUM $3B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$3.25B
AUM Growth
+$45.2M
Cap. Flow
-$80.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
81.68%
Holding
43
New
3
Increased
4
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
PSCW icon
Pacer Swan SOS Conservative April ETF
PSCW
+$25M
2
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$24.1M
3
SCLZ icon
Swan Enhanced Dividend Income ETF
SCLZ
+$1.27M
4
AAPL icon
Apple
AAPL
+$228K
5
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCX icon
26
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
$15.8M 0.49%
598,830
-11,116
-2% -$287K
PSFO icon
27
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$12.8M 0.39%
463,931
-17,712
-4% -$482K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12.1M 0.37%
354,086
-36,746
-9% -$1.26M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$11.7M 0.36%
263,932
-34,846
-12% -$1.57M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$11.4M 0.35%
298,006
-37,126
-11% -$1.4M
PSCJ icon
31
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
$11.2M 0.34%
444,709
-16,981
-4% -$420K
PSCQ icon
32
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$6.74M 0.21%
262,677
-10,023
-4% -$253K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$2.82M 0.09%
13,100
-1,300
-9% -$281K
GLD icon
34
PUT
SPDR Gold Trust
GLD
$143B
$1.89M 0.06%
9,200
-400
-4% -$86.5K
LNG icon
35
PUT
Cheniere Energy
LNG
$54.9B
$1.63M 0.05%
13,600
– –
SCLZ icon
36
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
$1.54M 0.05%
30,279
+25,200
+496% +$1.27M
AAPL icon
37
PUT
Apple
AAPL
$4.5T
$1.5M 0.05%
9,400
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$945K 0.03%
10,300
– –
AAPL icon
39
Apple
AAPL
$4.5T
$257K 0.01%
+1,221
New +$228K
MSFT icon
40
Microsoft
MSFT
$3.76T
$223K 0.01%
+501
New +$212K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$200K 0.01%
+4,700
New +$197K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
-5,900
Closed -$294K
NRT
43
North European Oil Royalty Trust
NRT
$83.5M
– –
-18,500
Closed -$110K
1
2

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B
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NC
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DIG
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PHAM
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SSM
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ROTUOC
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Swan Global Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Swan Global Investments held 43 positions worth $3.25B, up 1.4% from $3.21B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Swan Global Investments's Q2 2024 filing shows 3 new, 4 increased, 31 reduced and 2 closed positions. Its largest new stake was Apple: 1,221 shares worth $257K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, followed by Energy.

  • Swan Global Investments's largest Q2 2024 buy was Apple: 1,221 shares worth $257K.
  • Swan Global Investments added most to Pacer Swan SOS Conservative April ETF in Q2 2024, an estimated $25M increase.
  • Swan Global Investments's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.5M.
  • Swan Global Investments fully exited Invesco Ultra Short Duration ETF in Q2 2024, selling an estimated $294K.
  • Swan Global Investments's ten largest holdings make up 82% of its $3.25B portfolio in Q2 2024.
  • Swan Global Investments opened 3 new positions and closed 2 in Q2 2024.
  • Swan Global Investments's portfolio value rose 1.4% quarter-over-quarter to $3.25B.

Based on Swan Global Investments's 13F filing for Q2 2024, filed 12 Aug 2024.