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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
+5.24%
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
$3.27B
AUM Growth
+$15.5M
Cap. Flow
-$123M
Cap. Flow %
-3.77%
Top 10 Hldgs %
82.72%
Holding
46
New
5
Increased
7
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PSCJ icon
Pacer Swan SOS Conservative July ETF
PSCJ
+$21.2M
2
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$18.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.52M
5
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$448K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.08M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.62M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.48M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Energy 0.01%
3 Healthcare 0%
4 Industrials 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
$790B
$1.14B 34.76%
2,244,400
-41,900
-2% -$23.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$634M 19.39%
1,104,895
+20,288
+2% +$11.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$410M 12.52%
710,040
-4,000
-0.6% -$2.22M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$156M 4.76%
1,377,874
-144,332
-9% -$15.8M
PSMJ icon
5
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$66.1M 2.02%
2,365,762
+688,006
+41% +$18.7M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$65.9M 2.01%
1,453,497
-162,359
-10% -$7.08M
HEGD icon
7
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$60.5M 1.85%
2,716,467
+162,622
+6% +$3.52M
PSMD icon
8
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$60.5M 1.85%
2,117,868
-165,122
-7% -$4.64M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$60.2M 1.84%
390,535
-43,665
-10% -$6.62M
PSMR icon
10
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$56.4M 1.72%
2,059,300
-160,550
-7% -$4.28M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$52.6M 1.61%
525,462
-58,602
-10% -$5.48M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$47.2M 1.44%
521,614
-59,130
-10% -$5.1M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$43.9M 1.34%
324,408
-36,322
-10% -$4.62M
OEF icon
14
PUT
iShares S&P 100 ETF
OEF
$20.1B
$43.8M 1.34%
810,000
-115,700
-12% -$30.9M
PSCW icon
15
Pacer Swan SOS Conservative April ETF
PSCW
$60.4M
$34.7M 1.06%
1,350,517
-105,284
-7% -$2.63M
PSCJ icon
16
Pacer Swan SOS Conservative July ETF
PSCJ
$41.3M
$33.5M 1.02%
1,276,649
+831,940
+187% +$21.2M
PSMO icon
17
Pacer Swan SOS Moderate October ETF
PSMO
$100M
$33.4M 1.02%
1,229,584
-67,725
-5% -$1.82M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.2M 0.92%
364,231
-40,663
-10% -$3.26M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$29.2M 0.89%
132,047
-11,000
-8% -$2.35M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$25.7M 0.78%
306,800
-24,500
-7% -$1.97M
PSFD icon
21
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$25.4M 0.78%
783,774
-61,092
-7% -$1.94M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.3M 0.68%
387,800
-72,200
-16% -$3.91M
PSFJ icon
23
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
$18.3M 0.56%
637,187
-49,660
-7% -$1.38M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17M 0.52%
387,640
-43,416
-10% -$1.94M
PSFM icon
25
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$15.4M 0.47%
529,696
-41,293
-7% -$1.17M
1
2

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PHAM
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Swan Global Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Swan Global Investments held 46 positions worth $3.27B, up 0.48% from $3.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Swan Global Investments withdrew a net $123M in Q3 2024, reducing 31 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.01% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Swan Global Investments opened a new position in BondBloxx CCC-Rated USD High Yield Corporate Bond ETF worth $466K.

  • Swan Global Investments's largest Q3 2024 buy was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 11,700 shares worth $466K.
  • Swan Global Investments added most to Pacer Swan SOS Conservative July ETF in Q3 2024, an estimated $21.2M increase.
  • Swan Global Investments's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $15.8M.
  • Swan Global Investments's ten largest holdings make up 83% of its $3.27B portfolio in Q3 2024.
  • Swan Global Investments opened 5 new positions and closed 0 in Q3 2024.
  • Swan Global Investments's portfolio value rose 0.48% quarter-over-quarter to $3.27B.

Based on Swan Global Investments's 13F filing for Q3 2024, filed 13 Nov 2024.