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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
+8.45%
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
$3.21B
AUM Growth
+$127M
Cap. Flow
-$12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
83.23%
Holding
43
New
3
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$25.9M
2
PSFD icon
Pacer Swan SOS Flex January ETF
PSFD
+$10.8M
3
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$6.74M
4
PSCX icon
Pacer Swan SOS Conservative January ETF
PSCX
+$6.47M
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.11B 34.49%
2,445,300
-200
-0% -$99.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$625M 19.47%
1,194,533
-77,025
-6% -$38.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$388M 12.09%
738,097
-31,187
-4% -$15.6M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$169M 5.26%
1,621,814
-106,316
-6% -$10.8M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58B
$77M 2.4%
1,827,173
-159,317
-8% -$6.29M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$72.5M 2.26%
490,855
-43,469
-8% -$6.24M
PSMD icon
7
Pacer Swan SOS Moderate January ETF
PSMD
$93.7M
$63M 1.96%
2,325,654
+980,865
+73% +$25.9M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$59.8M 1.86%
650,576
-49,396
-7% -$4.4M
HEGD icon
9
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$58.5M 1.82%
2,822,412
-228,161
-7% -$4.57M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$51.9M 1.62%
635,336
-47,307
-7% -$3.68M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$51.7M 1.61%
410,066
-36,017
-8% -$4.24M
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$20.1B
$50.1M 1.56%
945,000
-27,600
-3% -$6.51M
PSMJ icon
13
Pacer Swan SOS Moderate July ETF
PSMJ
$94.8M
$45.7M 1.42%
1,741,839
+263,639
+18% +$6.74M
PSMO icon
14
Pacer Swan SOS Moderate October ETF
PSMO
$100M
$35.2M 1.1%
1,346,855
+109,896
+9% +$2.82M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$34.7M 1.08%
454,519
-38,897
-8% -$2.88M
PSMR icon
16
Pacer Swan SOS Moderate April ETF
PSMR
$91M
$32.6M 1.02%
1,278,187
+104,300
+9% +$2.63M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$30.3M 0.94%
144,047
-4,000
-3% -$798K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.4B
$26.6M 0.83%
332,500
-11,900
-3% -$910K
PSFD icon
19
Pacer Swan SOS Flex January ETF
PSFD
$59.5M
$26.3M 0.82%
860,664
+363,571
+73% +$10.8M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$24.5M 0.76%
474,800
-11,747
-2% -$588K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$23.1M 0.72%
490,368
-44,610
-8% -$1.92M
PSFJ icon
22
Pacer Swan SOS Flex July ETF
PSFJ
$45.3M
$19M 0.59%
713,068
+108,380
+18% +$2.81M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.5M 0.51%
797,800
+85,500
+12% +$42.6M
PSFM icon
24
Pacer Swan SOS Flex April ETF
PSFM
$25.5M
$15.9M 0.5%
592,788
+48,353
+9% +$1.28M
PSCX icon
25
Pacer Swan SOS Conservative January ETF
PSCX
$46.3M
$15.7M 0.49%
609,946
+258,778
+74% +$6.47M
1
2

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PHAM
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Swan Global Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Swan Global Investments held 43 positions worth $3.21B, up 4.1% from $3.08B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Swan Global Investments's Q1 2024 filing shows 3 new, 13 increased, 21 reduced and 3 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 5,900 shares worth $294K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.3M.

By sector, the portfolio is most concentrated in Energy at 0% of assets.

  • Swan Global Investments's largest Q1 2024 buy was Invesco Ultra Short Duration ETF: 5,900 shares worth $294K.
  • Swan Global Investments added most to Pacer Swan SOS Moderate January ETF in Q1 2024, an estimated $25.9M increase.
  • Swan Global Investments's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.3M.
  • Swan Global Investments's ten largest holdings make up 83% of its $3.21B portfolio in Q1 2024.
  • Swan Global Investments opened 3 new positions and closed 3 in Q1 2024.
  • Swan Global Investments's portfolio value rose 4.1% quarter-over-quarter to $3.21B.

Based on Swan Global Investments's 13F filing for Q1 2024, filed 9 May 2024.