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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
+1.71%
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
$3.43B
AUM Growth
+$164M
Cap. Flow
+$42.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
84.27%
Holding
57
New
11
Increased
12
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$26.2M
2
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$26M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$521K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.46M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Financials 0.02%
3 Energy 0.01%
4 Communication Services 0.01%
5 Healthcare 0.01%
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
$1.32B 38.41%
2,439,700
+195,300
+9% +$115M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$642M 18.7%
1,095,810
-9,085
-0.8% -$5.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$419M 12.21%
712,144
+2,104
+0.3% +$1.25M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$148M 4.31%
1,273,488
-104,386
-8% -$12.1M
PSMJ icon
5
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$65M 1.89%
2,287,473
-78,289
-3% -$2.22M
HEGD icon
6
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$63.4M 1.85%
2,830,087
+113,620
+4% +$2.57M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$61.8M 1.8%
1,278,621
-174,876
-12% -$8.46M
PSMO icon
8
Pacer Swan SOS Moderate October ETF
PSMO
$100M
$60.2M 1.75%
2,180,362
+950,778
+77% +$26.2M
PSMD icon
9
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$59.7M 1.74%
2,047,780
-70,088
-3% -$2.03M
PSMR icon
10
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$55.6M 1.62%
1,991,155
-68,145
-3% -$1.9M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$51.6M 1.5%
459,812
-65,650
-12% -$7.02M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$46.1M 1.34%
334,892
-55,643
-14% -$8.14M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$42.9M 1.25%
443,538
-78,076
-15% -$7.44M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$37.1M 1.08%
281,872
-42,536
-13% -$5.86M
PSCW icon
15
Pacer Swan SOS Conservative April ETF
PSCW
$60.4M
$34.2M 1%
1,305,825
-44,692
-3% -$1.17M
PSCJ icon
16
Pacer Swan SOS Conservative July ETF
PSCJ
$41.3M
$34M 0.99%
1,274,909
-1,740
-0.1% -$46.3K
PSCQ icon
17
Pacer Swan SOS Conservative October ETF
PSCQ
$46.4M
$33.2M 0.97%
1,253,640
+982,783
+363% +$26M
OEF icon
18
PUT
iShares S&P 100 ETF
OEF
$20.1B
$30.4M 0.88%
536,800
-273,200
-34% -$78.1M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.3M 0.74%
322,336
-41,895
-12% -$3.4M
PSFD icon
20
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$25.1M 0.73%
757,845
-25,929
-3% -$850K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$23.2M 0.68%
105,049
-26,998
-20% -$6.16M
PSFJ icon
22
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
$18M 0.52%
616,106
-21,081
-3% -$614K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$15.7M 0.46%
208,000
-98,800
-32% -$7.82M
PSFM icon
24
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$15.2M 0.44%
512,180
-17,516
-3% -$518K
PSCX icon
25
Pacer Swan SOS Conservative January ETF
PSCX
$46M
$14.9M 0.43%
537,157
-18,378
-3% -$505K
1
2 3

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Swan Global Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Swan Global Investments held 57 positions worth $3.43B, up 5% from $3.27B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Swan Global Investments's Q4 2024 filing shows 11 new, 12 increased, 30 reduced and 2 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 20,487 shares worth $513K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.01% a quarter earlier, followed by Financials and Energy.

  • Swan Global Investments's largest Q4 2024 buy was abrdn Physical Gold Shares ETF: 20,487 shares worth $513K.
  • Swan Global Investments added most to Pacer Swan SOS Moderate October ETF in Q4 2024, an estimated $26.2M increase.
  • Swan Global Investments's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Swan Global Investments fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $216K.
  • Swan Global Investments's ten largest holdings make up 84% of its $3.43B portfolio in Q4 2024.
  • Swan Global Investments opened 11 new positions and closed 2 in Q4 2024.
  • Swan Global Investments's portfolio value rose 5% quarter-over-quarter to $3.43B.

Based on Swan Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.