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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
MA icon
51
Mastercard
MA
$493B
$335K 0.01%
596
+107
+22% +$59.2K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$327K 0.01%
2,142
+376
+21% +$57.8K
CSCO icon
53
Cisco
CSCO
$483B
$310K 0.01%
4,473
+725
+19% +$44.6K
HD icon
54
Home Depot
HD
$350B
$303K 0.01%
826
+164
+25% +$59.3K
CAT icon
55
Caterpillar
CAT
$385B
$299K 0.01%
770
+149
+24% +$49.7K
XCCC icon
56
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$296K 0.01%
7,622
-5,300
-41% -$199K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$291K 0.01%
3,300
+900
+38% +$78.5K
ABT icon
58
Abbott
ABT
$188B
$288K 0.01%
2,119
+296
+16% +$39K
KO icon
59
Coca-Cola
KO
$374B
$285K 0.01%
4,029
+705
+21% +$50.2K
PM icon
60
Philip Morris
PM
$290B
$283K 0.01%
1,554
+220
+16% +$37.8K
INTU icon
61
Intuit
INTU
$91.5B
$279K 0.01%
+354
New +$240K
APH icon
62
Amphenol
APH
$207B
$269K 0.01%
+2,725
New +$223K
MCD icon
63
McDonald's
MCD
$194B
$257K 0.01%
+879
New +$271K
TXN icon
64
Texas Instruments
TXN
$256B
$253K 0.01%
+1,217
New +$216K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.3B
$251K 0.01%
2,877
+300
+12% +$24.4K
MRK icon
66
Merck
MRK
$323B
$241K 0.01%
3,042
+494
+19% +$39.3K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$239K 0.01%
2,860
– –
QCOM icon
68
Qualcomm
QCOM
$170B
$230K 0.01%
+1,447
New +$213K
DE icon
69
Deere & Co
DE
$164B
$223K 0.01%
+439
New +$215K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$223K 0.01%
3,709
-108
-3% -$6.03K
HON icon
71
Honeywell
HON
$77B
$222K 0.01%
+1,012
New +$205K
TJX icon
72
TJX Companies
TJX
$175B
$220K 0.01%
+1,779
New +$226K
LYV icon
73
PUT
Live Nation Entertainment
LYV
$43B
$210K 0.01%
+1,500
New +$207K
PEP icon
74
PepsiCo
PEP
$188B
$204K 0.01%
+1,545
New +$208K
ACN icon
75
Accenture
ACN
$109B
$204K 0.01%
+681
New +$207K
1 2
3
4

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DIG
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PHAM
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SSM
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ROTUOC
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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.