SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.75%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.16B
AUM Growth
+$2.16B
(+9.6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
78
New
12
Increased
26
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
Pacer Swan SOS Conservative April ETF
PSCW
|
$20.2M |
| 3 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$18.5M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$507K |
| 5 |
Intuit
INTU
|
$279K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 3 |
Pacer Swan SOS Moderate January ETF
PSMD
|
$6.07M |
| 4 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$5.51M |
| 5 |
Pacer Swan SOS Moderate October ETF
PSMO
|
$5.39M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Staples | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.68M | 0.21% | 87,498 -7,797 | -8% | -$685K |
|
27
Swan Enhanced Dividend Income ETF
SCLZ
$13.4M
| $1.22M | 0.03% | 23,091 -143 | -0.6% | -$7.56K |
|
|
28
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.18M | 0.03% | 10,500 +4,500 | +75% | +$507K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.04M | 0.03% | 33,097 +3,000 | +10% | +$94.6K |
|
30
Microsoft
MSFT
$3.77T
| $840K | 0.02% | 1,688 +297 | +21% | +$148K |
|
31
Broadcom
AVGO
$1.4T
| $754K | 0.02% | 2,736 +539 | +25% | +$149K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $719K | 0.02% | 4,082 +816 | +25% | +$144K |
|
33
SPDR Gold Trust
GLD
$107B
| $704K | 0.02% | 2,310 -1,490 | -39% | -$454K |
|
34
Apple
AAPL
$3.45T
| $671K | 0.02% | 3,270 +660 | +25% | +$135K |
|
35
JPMorgan Chase
JPM
$829B
| $548K | 0.02% | 1,889 +296 | +19% | +$85.8K |
|
36
Eli Lilly
LLY
$657B
| $438K | 0.01% | 562 +117 | +26% | +$91.2K |
|
37
Oracle
ORCL
$635B
| $427K | 0.01% | 1,955 +360 | +23% | +$78.7K |
|
38
Visa
V
$683B
| $418K | 0.01% | 1,178 +70 | +6% | +$24.9K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $378K | 0.01% | 5,623 | – | – |
|
40
UnitedHealth
UNH
$281B
| $358K | 0.01% | 1,147 +579 | +102% | +$181K |
|
41
Procter & Gamble
PG
$368B
| $348K | 0.01% | 2,183 +549 | +34% | +$87.5K |
|
42
Mastercard
MA
$538B
| $335K | 0.01% | 596 +107 | +22% | +$60.1K |
|
43
Johnson & Johnson
JNJ
$427B
| $327K | 0.01% | 2,142 +376 | +21% | +$57.4K |
|
44
Cisco
CSCO
$274B
| $310K | 0.01% | 4,473 +725 | +19% | +$50.3K |
|
45
Home Depot
HD
$405B
| $303K | 0.01% | 826 +164 | +25% | +$60.1K |
|
46
Caterpillar
CAT
$196B
| $299K | 0.01% | 770 +149 | +24% | +$57.8K |
|
47
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $296K | 0.01% | 7,622 -5,300 | -41% | -$206K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $291K | 0.01% | 3,300 +900 | +38% | +$79.4K |
|
49
Abbott
ABT
$231B
| $288K | 0.01% | 2,119 +296 | +16% | +$40.3K |
|
50
Coca-Cola
KO
$297B
| $285K | 0.01% | 4,029 +705 | +21% | +$49.9K |
|