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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
+6.81%
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
$3.58B
AUM Growth
-$6.85M
Cap. Flow
-$219M
Cap. Flow %
-6.13%
Top 10 Hldgs %
87.16%
Holding
90
New
12
Increased
14
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
PSFJ icon
Pacer Swan SOS Flex July ETF
PSFJ
+$5.13M
4
PSCJ icon
Pacer Swan SOS Conservative July ETF
PSCJ
+$3.56M
5
NVDA icon
NVIDIA
NVDA
+$804K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.07M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$6.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.24M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Financials 0.05%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$386K 0.01%
+867
New +$301K
IBM icon
52
IBM
IBM
$225B
$352K 0.01%
+1,247
New +$326K
V icon
53
Visa
V
$677B
$349K 0.01%
1,022
-156
-13% -$54K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$334K 0.01%
1,800
-342
-16% -$58.6K
GE icon
55
GE Aerospace
GE
$382B
$327K 0.01%
+1,087
New +$297K
KO icon
56
Coca-Cola
KO
$372B
$325K 0.01%
4,900
+871
+22% +$59.9K
ABBV icon
57
AbbVie
ABBV
$442B
$324K 0.01%
+1,400
New +$285K
WMT icon
58
Walmart Inc
WMT
$901B
$319K 0.01%
+3,100
New +$309K
PLTR icon
59
Palantir
PLTR
$420B
$309K 0.01%
+1,694
New +$275K
ORCL icon
60
Oracle
ORCL
$419B
$307K 0.01%
1,092
-863
-44% -$220K
MA icon
61
Mastercard
MA
$492B
$288K 0.01%
506
-90
-15% -$51.7K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$272K 0.01%
2,777
-100
-3% -$9.28K
CSCO icon
63
Cisco
CSCO
$475B
$267K 0.01%
3,904
-569
-13% -$38.8K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$250K 0.01%
2,860
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.01%
3,709
– –
XCCC icon
66
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$242K 0.01%
6,156
-1,466
-19% -$56.9K
XOM icon
67
ExxonMobil
XOM
$657B
$237K 0.01%
+2,100
New +$233K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$214K 0.01%
2,400
-900
-27% -$78.7K
ABT icon
69
Abbott
ABT
$190B
– –
-2,119
Closed -$288K
ACN icon
70
Accenture
ACN
$110B
– –
-681
Closed -$204K
APH icon
71
Amphenol
APH
$206B
– –
-2,725
Closed -$269K
CAT icon
72
Caterpillar
CAT
$388B
– –
-770
Closed -$299K
DE icon
73
Deere & Co
DE
$167B
– –
-439
Closed -$223K
AZIO
74
Azio AI Holdings
AZIO
$25.2M
– –
-5,000
Closed -$9K
HD icon
75
Home Depot
HD
$353B
– –
-826
Closed -$303K
1 2
3
4

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BG
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VFCM
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MCM
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DIA
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5NCM
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QCG
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Swan Global Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Swan Global Investments held 90 positions worth $3.58B, down 0.19% from $3.59B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Swan Global Investments withdrew a net $219M in Q3 2025, closing 21 positions and reducing 37 holdings. Its most notable exit was UnitedHealth, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Swan Global Investments opened a new position in NVIDIA worth $861K.

  • Swan Global Investments's largest Q3 2025 buy was NVIDIA: 4,612 shares worth $861K.
  • Swan Global Investments added most to Pacer Swan SOS Moderate July ETF in Q3 2025, an estimated $13.1M increase.
  • Swan Global Investments's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.9M.
  • Swan Global Investments fully exited UnitedHealth in Q3 2025, selling an estimated $358K.
  • Swan Global Investments's ten largest holdings make up 87% of its $3.58B portfolio in Q3 2025.
  • Swan Global Investments opened 12 new positions and closed 21 in Q3 2025.
  • Swan Global Investments's portfolio value fell 0.19% quarter-over-quarter to $3.58B.

Based on Swan Global Investments's 13F filing for Q3 2025, filed 7 Nov 2025.