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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
+1.71%
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
$3.43B
AUM Growth
+$164M
Cap. Flow
+$42.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
84.27%
Holding
57
New
11
Increased
12
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$26.2M
2
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$26M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$521K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Financials 0.02%
3 Energy 0.01%
4 Communication Services 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$215K 0.01%
+278
New +$230K
APA icon
52
APA Corp
APA
$14.3B
$210K 0.01%
+9,100
New +$213K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.3B
$209K 0.01%
+2,340
New +$216K
CBUS icon
54
Cibus
CBUS
$148M
$41.7K ﹤0.01%
15,000
-20,123
-57% -$77.9K
KWAC.U
55
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$32.3K ﹤0.01%
+11,000
New +$32.3K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,700
Closed -$216K
FCEL icon
57
FuelCell Energy
FCEL
$1.58B
– –
-833
Closed -$9.5K
1 2
3

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PHAM
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Swan Global Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Swan Global Investments held 57 positions worth $3.43B, up 5% from $3.27B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Swan Global Investments's Q4 2024 filing shows 11 new, 12 increased, 30 reduced and 2 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 20,487 shares worth $513K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.01% a quarter earlier, followed by Financials and Energy.

  • Swan Global Investments's largest Q4 2024 buy was abrdn Physical Gold Shares ETF: 20,487 shares worth $513K.
  • Swan Global Investments added most to Pacer Swan SOS Moderate October ETF in Q4 2024, an estimated $26.2M increase.
  • Swan Global Investments's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Swan Global Investments fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $216K.
  • Swan Global Investments's ten largest holdings make up 84% of its $3.43B portfolio in Q4 2024.
  • Swan Global Investments opened 11 new positions and closed 2 in Q4 2024.
  • Swan Global Investments's portfolio value rose 5% quarter-over-quarter to $3.43B.

Based on Swan Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.