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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
+3.13%
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
$3.25B
AUM Growth
+$45.2M
Cap. Flow
-$80.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
81.68%
Holding
43
New
3
Increased
4
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
PSCW icon
Pacer Swan SOS Conservative April ETF
PSCW
+$25M
2
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$24.1M
3
SCLZ icon
Swan Enhanced Dividend Income ETF
SCLZ
+$1.27M
4
AAPL icon
Apple
AAPL
+$228K
5
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 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
$784B
$1.09B 33.61%
2,286,300
-159,000
-7% -$83.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$590M 18.14%
1,084,607
-109,926
-9% -$57.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$391M 12.01%
714,040
-24,057
-3% -$12.6M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$172M 5.29%
1,522,206
-99,608
-6% -$10.5M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$106M 3.25%
981,100
+183,300
+23% +$95.9M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$66.4M 2.04%
1,615,856
-211,317
-12% -$8.7M
PSMD icon
7
Pacer Swan SOS Moderate January ETF
PSMD
$92.9M
$63.5M 1.95%
2,282,990
-42,664
-2% -$1.16M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$63.3M 1.94%
434,200
-56,655
-12% -$8.13M
PSMR icon
9
Pacer Swan SOS Moderate April ETF
PSMR
$90.4M
$58.4M 1.79%
2,219,850
+941,663
+74% +$24.1M
HEGD icon
10
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$54.3M 1.67%
2,553,845
-268,567
-10% -$5.55M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$53.3M 1.64%
584,064
-66,512
-10% -$5.91M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$49.7M 1.53%
580,744
-54,592
-9% -$4.5M
OEF icon
13
PUT
iShares S&P 100 ETF
OEF
$19.9B
$49.2M 1.51%
925,700
-19,300
-2% -$4.83M
PSMJ icon
14
Pacer Swan SOS Moderate July ETF
PSMJ
$92.9M
$45M 1.38%
1,677,756
-64,083
-4% -$1.69M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$44M 1.35%
360,730
-49,336
-12% -$6.08M
PSCW icon
16
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
$35.8M 1.1%
1,455,801
+1,045,749
+255% +$25M
PSMO icon
17
Pacer Swan SOS Moderate October ETF
PSMO
$99.6M
$34.7M 1.06%
1,297,309
-49,546
-4% -$1.3M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$31M 0.95%
404,894
-49,625
-11% -$3.79M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$29M 0.89%
143,047
-1,000
-0.7% -$202K
PSFD icon
20
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
$26.6M 0.82%
844,866
-15,798
-2% -$485K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$26M 0.8%
331,300
-1,200
-0.4% -$95.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.6M 0.76%
460,000
-14,800
-3% -$780K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$19.6M 0.6%
431,056
-59,312
-12% -$2.76M
PSFJ icon
24
Pacer Swan SOS Flex July ETF
PSFJ
$44.7M
$18.9M 0.58%
686,847
-26,221
-4% -$705K
PSFM icon
25
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$15.9M 0.49%
570,989
-21,799
-4% -$590K
1
2

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Swan Global Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Swan Global Investments held 43 positions worth $3.25B, up 1.4% from $3.21B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Swan Global Investments's Q2 2024 filing shows 3 new, 4 increased, 31 reduced and 2 closed positions. Its largest new stake was Apple: 1,221 shares worth $257K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, followed by Energy.

  • Swan Global Investments's largest Q2 2024 buy was Apple: 1,221 shares worth $257K.
  • Swan Global Investments added most to Pacer Swan SOS Conservative April ETF in Q2 2024, an estimated $25M increase.
  • Swan Global Investments's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.5M.
  • Swan Global Investments fully exited Invesco Ultra Short Duration ETF in Q2 2024, selling an estimated $294K.
  • Swan Global Investments's ten largest holdings make up 82% of its $3.25B portfolio in Q2 2024.
  • Swan Global Investments opened 3 new positions and closed 2 in Q2 2024.
  • Swan Global Investments's portfolio value rose 1.4% quarter-over-quarter to $3.25B.

Based on Swan Global Investments's 13F filing for Q2 2024, filed 12 Aug 2024.