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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
(-0.19%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
90
New
12
Increased
14
Reduced
37
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
+$13.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pacer Swan SOS Flex July ETF
PSFJ
|
+$5.13M |
| 4 |
Pacer Swan SOS Conservative July ETF
PSCJ
|
+$3.56M |
| 5 |
NVIDIA
NVDA
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.07M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$6.29M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$72.9B
| – | – |
-1,012
| Closed | -$222K |
|
77
Intuit
INTU
$92B
| – | – |
-354
| Closed | -$279K |
|
78
PUT
Live Nation Entertainment
LYV
$42.7B
| – | – |
-1,500
| Closed | -$210K |
|
79
McDonald's
MCD
$194B
| – | – |
-879
| Closed | -$257K |
|
80
Mondelez International
MDLZ
$78.9B
| – | – |
-2,973
| Closed | -$200K |
|
81
Merck
MRK
$322B
| – | – |
-3,042
| Closed | -$241K |
|
82
PepsiCo
PEP
$189B
| – | – |
-1,545
| Closed | -$204K |
|
83
Procter & Gamble
PG
$338B
| – | – |
-2,183
| Closed | -$348K |
|
84
Philip Morris
PM
$290B
| – | – |
-1,554
| Closed | -$283K |
|
85
Qualcomm
QCOM
$171B
| – | – |
-1,447
| Closed | -$230K |
|
86
TJX Companies
TJX
$172B
| – | – |
-1,779
| Closed | -$220K |
|
87
Texas Instruments
TXN
$257B
| – | – |
-1,217
| Closed | -$253K |
|
88
UnitedHealth
UNH
$361B
| – | – |
-1,147
| Closed | -$358K |
|
|
CONI
89
GraniteShares 2x Short COIN Daily ETF
CONI
$12.5M
| – | – |
-800
| Closed | -$38.6K |
|
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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.