We are live on ! Find out more
SGI

Swan Global Investments Portfolio holdings

AUM $3B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
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
$3.38B
AUM Growth
-$54.5M
Cap. Flow
-$78.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
85.55%
Holding
71
New
16
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
PSCX icon
Pacer Swan SOS Conservative January ETF
PSCX
+$12.9M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$11.8M
5
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$3.71M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.04%
3 Financials 0.03%
4 Consumer Staples 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.2M 0.3%
258,544
-20,490
-7% -$801K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$9.05M 0.27%
216,324
-17,177
-7% -$716K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.19M 0.24%
190,590
-15,090
-7% -$659K
LNG icon
29
PUT
Cheniere Energy
LNG
$55.1B
$3.64M 0.11%
27,000
– –
AAPL icon
30
PUT
Apple
AAPL
$4.45T
$2.72M 0.08%
13,600
+4,200
+45% +$973K
NVDA icon
31
PUT
NVIDIA
NVDA
$5.28T
$2.28M 0.07%
20,800
+18,200
+700% +$2.31M
SCLZ icon
32
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
$1.21M 0.04%
23,234
+5,287
+29% +$284K
GLD icon
33
SPDR Gold Trust
GLD
$142B
$1.09M 0.03%
3,800
-4,700
-55% -$1.24M
GLD icon
34
PUT
SPDR Gold Trust
GLD
$142B
$996K 0.03%
3,900
-2,500
-39% -$661K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$897K 0.03%
30,097
+9,610
+47% +$263K
OEF icon
36
PUT
iShares S&P 100 ETF
OEF
$20.4B
$781K 0.02%
11,000
-525,800
-98% -$151M
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$669K 0.02%
+6,000
New +$666K
AAPL icon
38
Apple
AAPL
$4.45T
$580K 0.02%
2,610
+833
+47% +$193K
MSFT icon
39
Microsoft
MSFT
$3.73T
$522K 0.02%
1,391
+505
+57% +$206K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.21T
$505K 0.01%
3,266
+1,179
+56% +$214K
XCCC icon
41
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$489K 0.01%
12,922
-1,350
-9% -$52.7K
JPM icon
42
JPMorgan Chase
JPM
$963B
$391K 0.01%
1,593
+465
+41% +$119K
V icon
43
Visa
V
$676B
$388K 0.01%
1,108
+292
+36% +$98.8K
AVGO icon
44
Broadcom
AVGO
$1.97T
$368K 0.01%
2,197
+681
+45% +$144K
LLY icon
45
Eli Lilly
LLY
$1.09T
$368K 0.01%
445
+167
+60% +$139K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$341K 0.01%
5,623
-2,669
-32% -$161K
UNH icon
47
UnitedHealth
UNH
$366B
$297K 0.01%
+568
New +$290K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$293K 0.01%
+1,766
New +$276K
PG icon
49
Procter & Gamble
PG
$337B
$278K 0.01%
+1,634
New +$274K
MA icon
50
Mastercard
MA
$493B
$268K 0.01%
+489
New +$266K
1
2
3

Similar funds

SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Swan Global Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Swan Global Investments held 71 positions worth $3.38B, down 1.6% from $3.43B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Swan Global Investments's Q1 2025 filing shows 16 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,000 shares worth $669K. The largest sale was iShares Russell 2000 ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Financials.

  • Swan Global Investments's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 6,000 shares worth $669K.
  • Swan Global Investments added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $19.8M increase.
  • Swan Global Investments's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13M.
  • Swan Global Investments fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $23.2M.
  • Swan Global Investments's ten largest holdings make up 86% of its $3.38B portfolio in Q1 2025.
  • Swan Global Investments opened 16 new positions and closed 4 in Q1 2025.
  • Swan Global Investments's portfolio value fell 1.6% quarter-over-quarter to $3.38B.

Based on Swan Global Investments's 13F filing for Q1 2025, filed 13 May 2025.