SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-2.06%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.97B
AUM Growth
+$1.97B
(-4.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
67
New
16
Increased
17
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Pacer Swan SOS Conservative January ETF
PSCX
|
$12.6M |
| 4 |
Pacer Swan SOS Moderate January ETF
PSMD
|
$11.5M |
| 5 |
Pacer Swan SOS Conservative October ETF
PSCQ
|
$3.62M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.68M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Healthcare | 0.07% |
| 3 | Financials | 0.05% |
| 4 | Consumer Staples | 0.04% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.19M | 0.24% | 95,295 -7,545 | -7% | -$649K |
|
27
Swan Enhanced Dividend Income ETF
SCLZ
$13.4M
| $1.21M | 0.04% | 23,234 +5,287 | +29% | +$276K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.03% | 3,800 -4,700 | -55% | -$1.35M |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $897K | 0.03% | 30,097 +9,610 | +47% | +$287K |
|
30
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $669K | 0.02% | +6,000 | New | +$669K |
|
31
Apple
AAPL
$3.45T
| $580K | 0.02% | 2,610 +833 | +47% | +$185K |
|
32
Microsoft
MSFT
$3.77T
| $522K | 0.02% | 1,391 +505 | +57% | +$190K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $505K | 0.01% | 3,266 +1,179 | +56% | +$182K |
|
34
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $489K | 0.01% | 12,922 -1,350 | -9% | -$51.1K |
|
35
JPMorgan Chase
JPM
$829B
| $391K | 0.01% | 1,593 +465 | +41% | +$114K |
|
36
Visa
V
$683B
| $388K | 0.01% | 1,108 +292 | +36% | +$102K |
|
37
Broadcom
AVGO
$1.4T
| $368K | 0.01% | 2,197 +681 | +45% | +$114K |
|
38
Eli Lilly
LLY
$657B
| $368K | 0.01% | 445 +167 | +60% | +$138K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $341K | 0.01% | 5,623 -2,669 | -32% | -$162K |
|
40
UnitedHealth
UNH
$281B
| $297K | 0.01% | +568 | New | +$297K |
|
41
Johnson & Johnson
JNJ
$427B
| $293K | 0.01% | +1,766 | New | +$293K |
|
42
Procter & Gamble
PG
$368B
| $278K | 0.01% | +1,634 | New | +$278K |
|
43
Mastercard
MA
$538B
| $268K | 0.01% | +489 | New | +$268K |
|
44
Home Depot
HD
$405B
| $243K | 0.01% | +662 | New | +$243K |
|
45
Abbott
ABT
$231B
| $242K | 0.01% | +1,823 | New | +$242K |
|
46
Coca-Cola
KO
$297B
| $238K | 0.01% | +3,324 | New | +$238K |
|
47
Cisco
CSCO
$274B
| $231K | 0.01% | +3,748 | New | +$231K |
|
48
Merck
MRK
$210B
| $229K | 0.01% | +2,548 | New | +$229K |
|
49
Oracle
ORCL
$635B
| $223K | 0.01% | +1,595 | New | +$223K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $218K | 0.01% | 2,400 -8,605 | -78% | -$783K |
|