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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
+6.81%
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
$3.58B
AUM Growth
-$6.85M
Cap. Flow
-$219M
Cap. Flow %
-6.13%
Top 10 Hldgs %
87.16%
Holding
90
New
12
Increased
14
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
PSFJ icon
Pacer Swan SOS Flex July ETF
PSFJ
+$5.13M
4
PSCJ icon
Pacer Swan SOS Conservative July ETF
PSCJ
+$3.56M
5
NVDA icon
NVIDIA
NVDA
+$804K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.07M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$6.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.24M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Financials 0.05%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Discretionary 0.03%
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
$805B
$1.3B 36.22%
2,250,600
-165,100
-7% -$106M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$807M 22.54%
1,210,917
+17,955
+2% +$11.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$882B
$486M 13.59%
726,609
-1,027
-0.1% -$661K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$131M 3.65%
927,082
-150,040
-14% -$19.9M
PSMJ icon
5
Pacer Swan SOS Moderate July ETF
PSMJ
$94.6M
$78M 2.18%
2,471,161
+423,685
+21% +$13.1M
PSMR icon
6
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$73.5M 2.05%
2,510,815
-79,401
-3% -$2.29M
PSMD icon
7
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$68.8M 1.92%
2,173,770
-75,751
-3% -$2.35M
PSMO icon
8
Pacer Swan SOS Moderate October ETF
PSMO
$100M
$62.9M 1.76%
2,087,066
-15,864
-0.8% -$469K
HEGD icon
9
Swan Hedged Equity US Large Cap ETF
HEGD
$718M
$62.5M 1.75%
2,508,740
-261,002
-9% -$6.29M
PSCW icon
10
Pacer Swan SOS Conservative April ETF
PSCW
$60.4M
$53.8M 1.5%
1,966,023
-67,371
-3% -$1.82M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$50.5M 1.41%
937,119
-152,346
-14% -$8.07M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40.3M 1.13%
336,290
-54,568
-14% -$6.24M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$38.2M 1.07%
322,797
-50,403
-14% -$5.6M
PSCJ icon
14
Pacer Swan SOS Conservative July ETF
PSCJ
$41.5M
$37.3M 1.04%
1,264,210
+123,046
+11% +$3.56M
PSCQ icon
15
Pacer Swan SOS Conservative October ETF
PSCQ
$46.4M
$36.3M 1.01%
1,251,312
-28,673
-2% -$814K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$34.1M 0.95%
245,213
-39,764
-14% -$5.38M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$31.8M 0.89%
206,285
-33,499
-14% -$5.07M
PSCX icon
18
Pacer Swan SOS Conservative January ETF
PSCX
$46M
$26.8M 0.75%
888,885
-30,405
-3% -$898K
PSFD icon
19
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$23.8M 0.67%
655,650
-22,697
-3% -$805K
PSFJ icon
20
Pacer Swan SOS Flex July ETF
PSFJ
$45.2M
$23.1M 0.65%
713,171
+161,697
+29% +$5.13M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.6M 0.52%
236,791
-38,508
-14% -$3.11M
PSFM icon
22
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$13.9M 0.39%
447,213
-11,252
-2% -$345K
PSFO icon
23
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$12.1M 0.34%
380,864
+8,327
+2% +$258K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$11.1M 0.31%
248,818
-40,370
-14% -$1.77M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.9M 0.25%
204,172
-33,156
-14% -$1.4M
1
2 3 4

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PHAM
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Swan Global Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Swan Global Investments held 90 positions worth $3.58B, down 0.19% from $3.59B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Swan Global Investments withdrew a net $219M in Q3 2025, closing 21 positions and reducing 37 holdings. Its most notable exit was UnitedHealth, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Swan Global Investments opened a new position in NVIDIA worth $861K.

  • Swan Global Investments's largest Q3 2025 buy was NVIDIA: 4,612 shares worth $861K.
  • Swan Global Investments added most to Pacer Swan SOS Moderate July ETF in Q3 2025, an estimated $13.1M increase.
  • Swan Global Investments's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.9M.
  • Swan Global Investments fully exited UnitedHealth in Q3 2025, selling an estimated $358K.
  • Swan Global Investments's ten largest holdings make up 87% of its $3.58B portfolio in Q3 2025.
  • Swan Global Investments opened 12 new positions and closed 21 in Q3 2025.
  • Swan Global Investments's portfolio value fell 0.19% quarter-over-quarter to $3.58B.

Based on Swan Global Investments's 13F filing for Q3 2025, filed 7 Nov 2025.