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SGI

Swan Global Investments Portfolio holdings

AUM $3.39B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+20.1%
3 Year Est. Return
+62.52%
5 Year Est. Return
+67.7%
10 Year Est. Return
+211.25%
AUM
$3.38B
AUM Growth
-$54.5M
Cap. Flow
-$78.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
85.55%
Holding
71
New
16
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
PSCX icon
Pacer Swan SOS Conservative January ETF
PSCX
+$12.9M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$11.8M
5
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$3.71M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.04%
3 Financials 0.03%
4 Consumer Staples 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$243K 0.01%
+662
New +$258K
ABT icon
52
Abbott
ABT
$190B
$242K 0.01%
+1,823
New +$232K
KO icon
53
Coca-Cola
KO
$372B
$238K 0.01%
+3,324
New +$222K
CSCO icon
54
Cisco
CSCO
$475B
$231K 0.01%
+3,748
New +$231K
MRK icon
55
Merck
MRK
$322B
$229K 0.01%
+2,548
New +$238K
ORCL icon
56
Oracle
ORCL
$419B
$223K 0.01%
+1,595
New +$260K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$218K 0.01%
2,400
-8,605
-78% -$766K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$216K 0.01%
2,860
-2,738
-49% -$205K
PM icon
59
Philip Morris
PM
$290B
$212K 0.01%
+1,334
New +$189K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.3B
$208K 0.01%
2,577
+237
+10% +$20.8K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$206K 0.01%
3,817
-241,113
-98% -$13M
CAT icon
62
Caterpillar
CAT
$388B
$205K 0.01%
+621
New +$221K
NRT
63
North European Oil Royalty Trust
NRT
$83.8M
$81.3K ﹤0.01%
16,900
-47,700
-74% -$223K
EU
64
enCore Energy
EU
$268M
$44.8K ﹤0.01%
+32,700
New +$84K
CBUS icon
65
Cibus
CBUS
$145M
$42.4K ﹤0.01%
22,700
+7,700
+51% +$18K
WTI icon
66
W&T Offshore
WTI
$575M
$17.1K ﹤0.01%
+11,000
New +$18.1K
AZIO
67
Azio AI Holdings
AZIO
$25.2M
$12.5K ﹤0.01%
+5,000
New +$25.7K
APA icon
68
APA Corp
APA
$14.2B
– –
-9,100
Closed -$210K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-208,000
Closed -$15.7M
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.8B
– –
-105,049
Closed -$23.2M
KWAC.U
71
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-11,000
Closed -$32.3K
1 2
3

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MCM
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5NCM
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QCG
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Swan Global Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Swan Global Investments held 71 positions worth $3.38B, down 1.6% from $3.43B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Swan Global Investments's Q1 2025 filing shows 16 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,000 shares worth $669K. The largest sale was iShares Russell 2000 ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Financials.

  • Swan Global Investments's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 6,000 shares worth $669K.
  • Swan Global Investments added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $19.8M increase.
  • Swan Global Investments's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13M.
  • Swan Global Investments fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $23.2M.
  • Swan Global Investments's ten largest holdings make up 86% of its $3.38B portfolio in Q1 2025.
  • Swan Global Investments opened 16 new positions and closed 4 in Q1 2025.
  • Swan Global Investments's portfolio value fell 1.6% quarter-over-quarter to $3.38B.

Based on Swan Global Investments's 13F filing for Q1 2025, filed 13 May 2025.