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
+2.21%
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
-$200M
Cap. Flow
-$285M
Cap. Flow %
-8.43%
Top 10 Hldgs %
87.05%
Holding
78
New
9
Increased
31
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$21.7M
2
PSFO icon
Pacer Swan SOS Flex October ETF
PSFO
+$16.5M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$7.66M
4
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$5.22M
5
AMD icon
Advanced Micro Devices
AMD
+$371K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.06%
3 Communication Services 0.05%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
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
$823B
$1.24B 36.73%
2,080,100
-170,500
-8% -$115M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$742M 21.95%
1,087,712
-123,205
-10% -$83.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$431M 12.76%
629,609
-97,000
-13% -$65.9M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$104M 3.08%
723,302
-203,780
-22% -$29.4M
PSMO icon
5
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$86.1M 2.55%
2,800,433
+713,367
+34% +$21.7M
PSMJ icon
6
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$75.2M 2.23%
2,335,332
-135,829
-5% -$4.32M
HEGD icon
7
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$70.9M 2.1%
2,812,238
+303,498
+12% +$7.66M
PSMR icon
8
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$70.7M 2.09%
2,372,802
-138,013
-5% -$4.07M
PSMD icon
9
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$68M 2.01%
2,095,017
-78,753
-4% -$2.52M
PSCW icon
10
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$51.8M 1.53%
1,857,976
-108,047
-5% -$2.98M
PSCQ icon
11
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$42.2M 1.25%
1,430,104
+178,792
+14% +$5.22M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$40.6M 1.2%
741,720
-195,399
-21% -$10.4M
PSCJ icon
13
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$35.9M 1.06%
1,194,739
-69,471
-5% -$2.06M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$31.4M 0.93%
262,881
-73,409
-22% -$8.7M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$30.2M 0.89%
256,327
-66,470
-21% -$7.65M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$29.5M 0.87%
190,351
-54,862
-22% -$8.22M
PSFO icon
17
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$29M 0.86%
895,600
+514,736
+135% +$16.5M
PSCX icon
18
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$26.1M 0.77%
840,044
-48,841
-5% -$1.49M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24.8M 0.73%
159,955
-46,330
-22% -$7.13M
PSFD icon
20
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$24.2M 0.72%
648,505
-7,145
-1% -$263K
PSFJ icon
21
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$22.4M 0.66%
673,992
-39,179
-5% -$1.28M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.5M 0.43%
186,366
-50,425
-21% -$3.94M
PSFM icon
23
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$13.5M 0.4%
422,641
-24,572
-5% -$772K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.61M 0.25%
192,570
-56,248
-23% -$2.5M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.37M 0.22%
1,056,500
+33,000
+3% +$22.3M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Swan Global Investments held 78 positions worth $3.38B, down 5.6% from $3.58B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Swan Global Investments withdrew a net $285M in Q4 2025, reducing 32 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.3M.

By sector, the portfolio is most concentrated in Technology at 0.16% 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 Advanced Micro Devices worth $354K.

  • Swan Global Investments's largest Q4 2025 buy was Advanced Micro Devices: 1,653 shares worth $354K.
  • Swan Global Investments added most to Pacer Swan SOS Moderate October ETF in Q4 2025, an estimated $21.7M increase.
  • Swan Global Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.3M.
  • Swan Global Investments's ten largest holdings make up 87% of its $3.38B portfolio in Q4 2025.
  • Swan Global Investments opened 9 new positions and closed 0 in Q4 2025.
  • Swan Global Investments's portfolio value fell 5.6% quarter-over-quarter to $3.38B.

Based on Swan Global Investments's 13F filing for Q4 2025, filed 11 Feb 2026.