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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
+9.55%
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
$3.59B
AUM Growth
+$205M
Cap. Flow
-$6.27M
Cap. Flow %
-0.17%
Top 10 Hldgs %
85.84%
Holding
82
New
15
Increased
28
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
PSCW icon
Pacer Swan SOS Conservative April ETF
PSCW
+$19.5M
3
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$17.8M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$504K
5
MCD icon
McDonald's
MCD
+$271K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$5.79M
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$5.14M
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Healthcare 0.05%
3 Consumer Staples 0.04%
4 Financials 0.04%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.69M 0.27%
237,328
-21,216
-8% -$845K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$8.22M 0.23%
198,513
-17,811
-8% -$731K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.68M 0.21%
174,996
-15,594
-8% -$661K
AAPL icon
29
PUT
Apple
AAPL
$4.5T
$3.59M 0.1%
18,700
+5,100
+38% +$1.03M
LNG icon
30
PUT
Cheniere Energy
LNG
$54.9B
$3.28M 0.09%
25,000
-2,000
-7% -$463K
NVDA icon
31
PUT
NVIDIA
NVDA
$5.27T
$2.04M 0.06%
18,200
-2,600
-13% -$327K
OEF icon
32
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.79M 0.05%
16,200
+5,200
+47% +$1.45M
AMZN icon
33
PUT
Amazon
AMZN
$3T
$1.51M 0.04%
+8,400
New +$1.66M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.52T
$1.49M 0.04%
+2,700
New +$1.67M
SCLZ icon
35
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
$1.22M 0.03%
23,091
-143
-0.6% -$7.41K
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.18M 0.03%
10,500
+4,500
+75% +$504K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.04M 0.03%
33,097
+3,000
+10% +$94K
MSFT icon
38
Microsoft
MSFT
$3.76T
$840K 0.02%
1,688
+297
+21% +$129K
AVGO icon
39
Broadcom
AVGO
$2.01T
$754K 0.02%
2,736
+539
+25% +$117K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$719K 0.02%
4,082
+816
+25% +$134K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$704K 0.02%
2,310
-1,490
-39% -$451K
AAPL icon
42
Apple
AAPL
$4.5T
$671K 0.02%
3,270
+660
+25% +$133K
GLD icon
43
PUT
SPDR Gold Trust
GLD
$143B
$558K 0.02%
2,100
-1,800
-46% -$545K
JPM icon
44
JPMorgan Chase
JPM
$956B
$548K 0.02%
1,889
+296
+19% +$75.5K
LLY icon
45
Eli Lilly
LLY
$1.1T
$438K 0.01%
562
+117
+26% +$90.9K
ORCL icon
46
Oracle
ORCL
$435B
$427K 0.01%
1,955
+360
+23% +$58.1K
V icon
47
Visa
V
$675B
$418K 0.01%
1,178
+70
+6% +$24.4K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$378K 0.01%
5,623
– –
UNH icon
49
UnitedHealth
UNH
$371B
$358K 0.01%
1,147
+579
+102% +$221K
PG icon
50
Procter & Gamble
PG
$340B
$348K 0.01%
2,183
+549
+34% +$89.6K
1
2
3 4

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Swan Global Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Swan Global Investments held 82 positions worth $3.59B, up 6.1% from $3.38B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Swan Global Investments's Q2 2025 filing shows 15 new, 28 increased, 32 reduced and 4 closed positions. Its largest new stake was McDonald's: 879 shares worth $257K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Swan Global Investments's largest Q2 2025 buy was McDonald's: 879 shares worth $257K.
  • Swan Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $39.7M increase.
  • Swan Global Investments's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.8M.
  • Swan Global Investments fully exited North European Oil Royalty Trust in Q2 2025, selling an estimated $81.3K.
  • Swan Global Investments's ten largest holdings make up 86% of its $3.59B portfolio in Q2 2025.
  • Swan Global Investments opened 15 new positions and closed 4 in Q2 2025.
  • Swan Global Investments's portfolio value rose 6.1% quarter-over-quarter to $3.59B.

Based on Swan Global Investments's 13F filing for Q2 2025, filed 29 Jul 2025.