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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
+2.21%
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
-$200M
Cap. Flow
-$285M
Cap. Flow %
-8.43%
Top 10 Hldgs %
87.05%
Holding
78
New
9
Increased
31
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$21.7M
2
PSFO icon
Pacer Swan SOS Flex October ETF
PSFO
+$16.5M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$7.66M
4
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$5.22M
5
AMD icon
Advanced Micro Devices
AMD
+$371K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.06%
3 Communication Services 0.05%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$311B
$230K 0.01%
+2,451
New +$264K
WFC icon
77
Wells Fargo
WFC
$264B
$228K 0.01%
+2,441
New +$212K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Swan Global Investments held 78 positions worth $3.38B, down 5.6% from $3.58B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Swan Global Investments withdrew a net $285M in Q4 2025, reducing 32 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.3M.

By sector, the portfolio is most concentrated in Technology at 0.16% 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 Advanced Micro Devices worth $354K.

  • Swan Global Investments's largest Q4 2025 buy was Advanced Micro Devices: 1,653 shares worth $354K.
  • Swan Global Investments added most to Pacer Swan SOS Moderate October ETF in Q4 2025, an estimated $21.7M increase.
  • Swan Global Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.3M.
  • Swan Global Investments's ten largest holdings make up 87% of its $3.38B portfolio in Q4 2025.
  • Swan Global Investments opened 9 new positions and closed 0 in Q4 2025.
  • Swan Global Investments's portfolio value fell 5.6% quarter-over-quarter to $3.38B.

Based on Swan Global Investments's 13F filing for Q4 2025, filed 11 Feb 2026.