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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
-3.54%
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
$3.38B
AUM Growth
-$54.5M
Cap. Flow
-$78.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
85.55%
Holding
71
New
16
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
PSCX icon
Pacer Swan SOS Conservative January ETF
PSCX
+$12.9M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$11.8M
5
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$3.71M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.04%
3 Financials 0.03%
4 Consumer Staples 0.02%
5 Communication Services 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
$811B
$1.36B 40.1%
2,443,800
+4,100
+0.2% +$2.41M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$629M 18.59%
1,123,572
+27,762
+3% +$16.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$419M 12.4%
745,694
+33,550
+5% +$19.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
$121M 3.59%
1,174,106
-99,382
-8% -$11.3M
PSMD icon
5
Pacer Swan SOS Moderate January ETF
PSMD
$93.7M
$70.2M 2.08%
2,448,997
+401,217
+20% +$11.8M
PSMO icon
6
Pacer Swan SOS Moderate October ETF
PSMO
$100M
$62.2M 1.84%
2,289,393
+109,031
+5% +$3.02M
PSMJ icon
7
Pacer Swan SOS Moderate July ETF
PSMJ
$94.8M
$62M 1.83%
2,229,019
-58,454
-3% -$1.67M
HEGD icon
8
Swan Hedged Equity US Large Cap ETF
HEGD
$721M
$61.6M 1.82%
2,814,493
-15,594
-0.6% -$351K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$59M 1.75%
1,184,690
-93,931
-7% -$4.71M
PSMR icon
10
Pacer Swan SOS Moderate April ETF
PSMR
$91M
$52.7M 1.56%
1,940,278
-50,877
-3% -$1.43M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$45.3M 1.34%
310,347
-24,545
-7% -$3.57M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$43.9M 1.3%
1,133,400
+153,900
+16% +$90.5M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$42M 1.24%
425,672
-34,140
-7% -$3.7M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$39.6M 1.17%
410,513
-33,025
-7% -$3.3M
PSCQ icon
15
Pacer Swan SOS Conservative October ETF
PSCQ
$46.7M
$36.1M 1.07%
1,393,485
+139,845
+11% +$3.71M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$34.2M 1.01%
261,184
-20,688
-7% -$2.8M
PSCW icon
17
Pacer Swan SOS Conservative April ETF
PSCW
$60.6M
$32.2M 0.95%
1,272,464
-33,361
-3% -$878K
PSCJ icon
18
Pacer Swan SOS Conservative July ETF
PSCJ
$41.6M
$32.1M 0.95%
1,242,337
-32,572
-3% -$871K
PSCX icon
19
Pacer Swan SOS Conservative January ETF
PSCX
$46.3M
$27.2M 0.8%
1,000,776
+463,619
+86% +$12.9M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24.4M 0.72%
298,678
-23,658
-7% -$1.89M
PSFD icon
21
Pacer Swan SOS Flex January ETF
PSFD
$59.5M
$24M 0.71%
738,485
-19,360
-3% -$644K
PSFJ icon
22
Pacer Swan SOS Flex July ETF
PSFJ
$45.3M
$17.1M 0.51%
600,367
-15,739
-3% -$462K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$14.7M 0.43%
313,870
-24,788
-7% -$1.12M
PSFM icon
24
Pacer Swan SOS Flex April ETF
PSFM
$25.5M
$14.3M 0.42%
499,097
-13,083
-3% -$390K
PSFO icon
25
Pacer Swan SOS Flex October ETF
PSFO
$38.6M
$11.4M 0.34%
405,531
-10,630
-3% -$307K
1
2 3

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Swan Global Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Swan Global Investments held 71 positions worth $3.38B, down 1.6% from $3.43B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Swan Global Investments's Q1 2025 filing shows 16 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 6,000 shares worth $669K. The largest sale was iShares Russell 2000 ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Financials.

  • Swan Global Investments's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 6,000 shares worth $669K.
  • Swan Global Investments added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $19.8M increase.
  • Swan Global Investments's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13M.
  • Swan Global Investments fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $23.2M.
  • Swan Global Investments's ten largest holdings make up 86% of its $3.38B portfolio in Q1 2025.
  • Swan Global Investments opened 16 new positions and closed 4 in Q1 2025.
  • Swan Global Investments's portfolio value fell 1.6% quarter-over-quarter to $3.38B.

Based on Swan Global Investments's 13F filing for Q1 2025, filed 13 May 2025.