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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
+1.71%
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
$3.43B
AUM Growth
+$164M
Cap. Flow
+$42.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
84.27%
Holding
57
New
11
Increased
12
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$26.2M
2
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$26M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$521K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Financials 0.02%
3 Energy 0.01%
4 Communication Services 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14.5M 0.42%
338,658
-48,982
-13% -$2.23M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.8M 0.37%
244,930
-142,870
-37% -$7.91M
PSFO icon
28
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$11.9M 0.35%
416,161
-14,228
-3% -$408K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10.6M 0.31%
279,034
-39,510
-12% -$1.57M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$9.5M 0.28%
233,501
-34,658
-13% -$1.5M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$9.04M 0.26%
979,500
+75,600
+8% +$44.5M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$8.65M 0.25%
205,680
-31,796
-13% -$1.47M
LNG icon
33
PUT
Cheniere Energy
LNG
$55.2B
$3.64M 0.11%
27,000
-200
-0.7% -$40.6K
GLD icon
34
SPDR Gold Trust
GLD
$143B
$2.06M 0.06%
8,500
-4,000
-32% -$983K
AAPL icon
35
PUT
Apple
AAPL
$4.47T
$1.93M 0.06%
9,400
– –
GLD icon
36
PUT
SPDR Gold Trust
GLD
$143B
$1.54M 0.04%
6,400
-4,700
-42% -$1.15M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$961K 0.03%
11,005
+705
+7% +$64.9K
SCLZ icon
38
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
$955K 0.03%
17,947
+9,487
+112% +$515K
XCCC icon
39
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$559K 0.02%
14,272
+2,572
+22% +$102K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$513K 0.01%
+20,487
New +$521K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$476K 0.01%
+8,292
New +$500K
AAPL icon
42
Apple
AAPL
$4.47T
$445K 0.01%
1,777
+748
+73% +$176K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$395K 0.01%
+2,087
New +$365K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$393K 0.01%
+5,598
New +$413K
MSFT icon
45
Microsoft
MSFT
$3.72T
$373K 0.01%
886
+398
+82% +$170K
AVGO icon
46
Broadcom
AVGO
$1.99T
$351K 0.01%
+1,516
New +$280K
JPM icon
47
JPMorgan Chase
JPM
$963B
$270K 0.01%
+1,128
New +$263K
NRT
48
North European Oil Royalty Trust
NRT
$83.7M
$261K 0.01%
64,600
+32,750
+103% +$147K
V icon
49
Visa
V
$679B
$258K 0.01%
+816
New +$245K
NVDA icon
50
PUT
NVIDIA
NVDA
$5.3T
$239K 0.01%
2,600
– –
1
2
3

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Swan Global Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Swan Global Investments held 57 positions worth $3.43B, up 5% from $3.27B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Swan Global Investments's Q4 2024 filing shows 11 new, 12 increased, 30 reduced and 2 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 20,487 shares worth $513K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.01% a quarter earlier, followed by Financials and Energy.

  • Swan Global Investments's largest Q4 2024 buy was abrdn Physical Gold Shares ETF: 20,487 shares worth $513K.
  • Swan Global Investments added most to Pacer Swan SOS Moderate October ETF in Q4 2024, an estimated $26.2M increase.
  • Swan Global Investments's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Swan Global Investments fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $216K.
  • Swan Global Investments's ten largest holdings make up 84% of its $3.43B portfolio in Q4 2024.
  • Swan Global Investments opened 11 new positions and closed 2 in Q4 2024.
  • Swan Global Investments's portfolio value rose 5% quarter-over-quarter to $3.43B.

Based on Swan Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.