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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
+5.24%
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
$3.27B
AUM Growth
+$15.5M
Cap. Flow
-$123M
Cap. Flow %
-3.77%
Top 10 Hldgs %
82.72%
Holding
46
New
5
Increased
7
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PSCJ icon
Pacer Swan SOS Conservative July ETF
PSCJ
+$21.2M
2
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$18.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.52M
5
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$448K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.08M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.62M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.48M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Energy 0.01%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCX icon
26
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$15.1M 0.46%
555,535
-43,295
-7% -$1.15M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.9M 0.39%
318,544
-35,542
-10% -$1.32M
PSFO icon
28
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$12.1M 0.37%
430,389
-33,542
-7% -$936K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$12M 0.37%
268,159
-29,847
-10% -$1.26M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$11.4M 0.35%
237,476
-26,456
-10% -$1.21M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.27M 0.25%
903,900
-77,200
-8% -$42.7M
PSCQ icon
32
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$7.07M 0.22%
270,857
+8,180
+3% +$211K
LNG icon
33
PUT
Cheniere Energy
LNG
$55.5B
$3.26M 0.1%
27,200
+13,600
+100% +$2.45M
GLD icon
34
SPDR Gold Trust
GLD
$143B
$3.04M 0.09%
12,500
-600
-5% -$137K
GLD icon
35
PUT
SPDR Gold Trust
GLD
$143B
$2.56M 0.08%
11,100
+1,900
+21% +$435K
AAPL icon
36
PUT
Apple
AAPL
$4.47T
$1.82M 0.06%
9,400
– –
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.01M 0.03%
10,300
– –
XCCC icon
38
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$466K 0.01%
+11,700
New +$448K
SCLZ icon
39
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
$455K 0.01%
8,460
-21,819
-72% -$1.14M
AAPL icon
40
Apple
AAPL
$4.47T
$240K 0.01%
1,029
-192
-16% -$42.9K
NVDA icon
41
PUT
NVIDIA
NVDA
$5.31T
$239K 0.01%
+2,600
New +$307K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
$216K 0.01%
4,700
– –
MSFT icon
43
Microsoft
MSFT
$3.72T
$210K 0.01%
488
-13
-3% -$5.56K
NRT
44
North European Oil Royalty Trust
NRT
$83.3M
$167K 0.01%
+31,850
New +$186K
CBUS icon
45
Cibus
CBUS
$150M
$115K ﹤0.01%
+35,123
New +$254K
FCEL icon
46
FuelCell Energy
FCEL
$1.58B
$9.5K ﹤0.01%
+833
New +$12.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Swan Global Investments held 46 positions worth $3.27B, up 0.48% from $3.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Swan Global Investments withdrew a net $123M in Q3 2024, reducing 31 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.01% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Swan Global Investments opened a new position in BondBloxx CCC-Rated USD High Yield Corporate Bond ETF worth $466K.

  • Swan Global Investments's largest Q3 2024 buy was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 11,700 shares worth $466K.
  • Swan Global Investments added most to Pacer Swan SOS Conservative July ETF in Q3 2024, an estimated $21.2M increase.
  • Swan Global Investments's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $15.8M.
  • Swan Global Investments's ten largest holdings make up 83% of its $3.27B portfolio in Q3 2024.
  • Swan Global Investments opened 5 new positions and closed 0 in Q3 2024.
  • Swan Global Investments's portfolio value rose 0.48% quarter-over-quarter to $3.27B.

Based on Swan Global Investments's 13F filing for Q3 2024, filed 13 Nov 2024.