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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
-3.29%
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
$3B
AUM Growth
-$383M
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
80
New
2
Increased
28
Reduced
41
Closed
5
Top Buys
| 1 |
Pacer Swan SOS Moderate January ETF
PSMD
|
+$8.77M |
| 2 |
Pacer Swan SOS Flex January ETF
PSFD
|
+$6.72M |
| 3 |
Micron Technology
MU
|
+$610K |
| 4 |
Broadcom
AVGO
|
+$257K |
| 5 |
Caterpillar
CAT
|
+$231K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.8M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$30.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.89M |
Sector Composition
| 1 | Technology | 0.18% |
| 2 | Financials | 0.07% |
| 3 | Communication Services | 0.06% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$964B
| $526K | 0.02% |
+1,556
| New | +$610K |
|
52
Johnson & Johnson
JNJ
$602B
| $480K | 0.02% |
1,963
+67
| +4% | +$15.6K |
|
53
ExxonMobil
XOM
$605B
| $459K | 0.02% |
2,707
+241
| +10% | +$35.2K |
|
54
GE Aerospace
GE
$361B
| $423K | 0.01% |
1,492
+173
| +13% | +$54.4K |
|
55
Cisco
CSCO
$432B
| $419K | 0.01% |
5,406
+477
| +10% | +$37.3K |
|
56
Visa
V
$694B
| $386K | 0.01% |
1,277
+127
| +11% | +$40.8K |
|
57
Advanced Micro Devices
AMD
$817B
| $369K | 0.01% |
1,813
+160
| +10% | +$34.2K |
|
58
Palantir
PLTR
$322B
| $361K | 0.01% |
2,469
+218
| +10% | +$33.3K |
|
59
PUT
SPDR Gold Trust
GLD
$129B
| $360K | 0.01% |
900
-1,000
| -53% | -$448K |
|
60
Walmart Inc
WMT
$915B
| $338K | 0.01% |
2,723
-159
| -6% | -$19.5K |
|
61
Mastercard
MA
$487B
| $327K | 0.01% |
654
+85
| +15% | +$44.8K |
|
62
AbbVie
ABBV
$449B
| $326K | 0.01% |
1,501
+51
| +4% | +$11.3K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $311K | 0.01% |
4,144
-287
| -6% | -$22.2K |
|
64
Tesla
TSLA
$1.47T
| $301K | 0.01% |
809
+55
| +7% | +$22.7K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $277K | 0.01% |
3,200
-100
| -3% | -$8.79K |
|
66
Home Depot
HD
$347B
| $266K | 0.01% |
809
+55
| +7% | +$20K |
|
67
RTX Corp
RTX
$262B
| $263K | 0.01% |
1,364
+85
| +7% | +$16.9K |
|
68
Netflix
NFLX
$313B
| $257K | 0.01% |
2,669
+218
| +9% | +$19.2K |
|
69
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $253K | 0.01% |
2,527
-150
| -6% | -$15.6K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$187B
| $244K | 0.01% |
2,693
-167
| -6% | -$15.6K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $237K | 0.01% |
3,400
-309
| -8% | -$22.3K |
|
|
72
Caterpillar
CAT
$404B
| $236K | 0.01% |
+333
| New | +$231K |
|
73
Wells Fargo
WFC
$267B
| $216K | 0.01% |
2,712
+271
| +11% | +$23.3K |
|
74
Coca-Cola
KO
$365B
| $211K | 0.01% |
2,776
-1,500
| -35% | -$113K |
|
75
IBM
IBM
$206B
| – | – |
-1,453
| Closed | -$430K |
|
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