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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
MDLZ icon
76
Mondelez International
MDLZ
$78.6B
$200K 0.01%
+2,973
New +$198K
CONI
77
GraniteShares 2x Short COIN Daily ETF
CONI
$12.8M
$38.6K ﹤0.01%
+800
New +$143K
AZIO
78
Azio AI Holdings
AZIO
$24.8M
$9K ﹤0.01%
5,000
– –
CBUS icon
79
Cibus
CBUS
$148M
– –
-22,700
Closed -$42.4K
EU
80
enCore Energy
EU
$264M
– –
-32,700
Closed -$44.8K
NRT
81
North European Oil Royalty Trust
NRT
$83.5M
– –
-16,900
Closed -$81.3K
WTI icon
82
W&T Offshore
WTI
$581M
– –
-11,000
Closed -$17.1K
1 2 3
4

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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.