We are live on ! Find out more
SGI

Swan Global Investments Portfolio holdings

AUM $3B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
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
$3.59B
AUM Growth
+$205M
Cap. Flow
-$6.27M
Cap. Flow %
-0.17%
Top 10 Hldgs %
85.84%
Holding
82
New
15
Increased
28
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
PSCW icon
Pacer Swan SOS Conservative April ETF
PSCW
+$19.5M
3
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$17.8M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$504K
5
MCD icon
McDonald's
MCD
+$271K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$5.79M
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$5.14M
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Healthcare 0.05%
3 Consumer Staples 0.04%
4 Financials 0.04%
5 Consumer Discretionary 0.02%
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
$1.37B 38.08%
2,415,700
-28,100
-1% -$16.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$737M 20.56%
1,192,962
+69,390
+6% +$39.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$452M 12.6%
727,636
-18,058
-2% -$10.4M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$136M 3.8%
1,077,122
-96,984
-8% -$10.8M
PSMR icon
5
Pacer Swan SOS Moderate April ETF
PSMR
$90.4M
$73.6M 2.05%
2,590,216
+649,938
+33% +$17.8M
PSMD icon
6
Pacer Swan SOS Moderate January ETF
PSMD
$92.9M
$68.5M 1.91%
2,249,521
-199,476
-8% -$5.79M
HEGD icon
7
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$65.1M 1.82%
2,769,742
-44,751
-2% -$1M
PSMJ icon
8
Pacer Swan SOS Moderate July ETF
PSMJ
$92.9M
$62.1M 1.73%
2,047,476
-181,543
-8% -$5.14M
PSMO icon
9
Pacer Swan SOS Moderate October ETF
PSMO
$99.6M
$60.8M 1.7%
2,102,930
-186,463
-8% -$5.14M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$57.1M 1.59%
1,089,465
-95,225
-8% -$4.71M
PSCW icon
11
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
$54M 1.51%
2,033,394
+760,930
+60% +$19.5M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$45.7M 1.27%
1,132,300
-1,100
-0.1% -$629K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$42.5M 1.18%
390,858
-34,814
-8% -$3.56M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$40.5M 1.13%
373,200
-37,313
-9% -$3.68M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$38.4M 1.07%
284,977
-25,370
-8% -$3.43M
PSCQ icon
16
Pacer Swan SOS Conservative October ETF
PSCQ
$46.2M
$35.5M 0.99%
1,279,985
-113,500
-8% -$2.99M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$35.4M 0.99%
239,784
-21,400
-8% -$2.92M
PSCJ icon
18
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$32.4M 0.9%
1,141,164
-101,173
-8% -$2.67M
PSCX icon
19
Pacer Swan SOS Conservative January ETF
PSCX
$45.9M
$26.6M 0.74%
919,290
-81,486
-8% -$2.25M
PSFD icon
20
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
$23.5M 0.66%
678,347
-60,138
-8% -$1.98M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22.3M 0.62%
275,299
-23,379
-8% -$1.9M
PSFJ icon
22
Pacer Swan SOS Flex July ETF
PSFJ
$44.7M
$17.1M 0.48%
551,474
-48,893
-8% -$1.42M
PSFM icon
23
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$13.8M 0.39%
458,465
-40,632
-8% -$1.17M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12.3M 0.34%
289,188
-24,682
-8% -$1.03M
PSFO icon
25
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
$11.2M 0.31%
372,537
-32,994
-8% -$943K
1
2 3 4

Similar funds

SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Swan Global Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Swan Global Investments held 82 positions worth $3.59B, up 6.1% from $3.38B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Swan Global Investments's Q2 2025 filing shows 15 new, 28 increased, 32 reduced and 4 closed positions. Its largest new stake was McDonald's: 879 shares worth $257K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Swan Global Investments's largest Q2 2025 buy was McDonald's: 879 shares worth $257K.
  • Swan Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $39.7M increase.
  • Swan Global Investments's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.8M.
  • Swan Global Investments fully exited North European Oil Royalty Trust in Q2 2025, selling an estimated $81.3K.
  • Swan Global Investments's ten largest holdings make up 86% of its $3.59B portfolio in Q2 2025.
  • Swan Global Investments opened 15 new positions and closed 4 in Q2 2025.
  • Swan Global Investments's portfolio value rose 6.1% quarter-over-quarter to $3.59B.

Based on Swan Global Investments's 13F filing for Q2 2025, filed 29 Jul 2025.