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SLA
SWaN & Legend Advisors Portfolio holdings
AUM
$841K
1-Year Est. Return
23.47%
This Fund
S&P 500
This Quarter
Est. Return
+39.5%
1 Year Est. Return
+23.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02M
AUM Growth
–
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
81.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVA Group
CAVA
|
+$4.11M |
| 2 |
Pinterest
PINS
|
+$774K |
| 3 |
Airbnb
ABNB
|
+$44.9K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 84.86% |
| 2 | Communication Services | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAVA Group
CAVA
$7.1B
| $5.06M | 84.07% |
+117,742
| New | +$4.11M |
|
|
2
Pinterest
PINS
$11.6B
| $912K | 15.15% |
+24,613
| New | +$774K |
|
|
3
Airbnb
ABNB
$107B
| $47.4K | 0.79% |
+348
| New | +$44.9K |
|
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SWaN & Legend Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for SWaN & Legend Advisors, which disclosed 3 positions worth $6.02M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is CAVA Group: 117,742 shares worth $5.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, followed by Communication Services.
- SWaN & Legend Advisors's largest Q4 2023 buy was CAVA Group: 117,742 shares worth $5.06M.
- SWaN & Legend Advisors's ten largest holdings make up 100% of its $6.02M portfolio in Q4 2023.
- SWaN & Legend Advisors disclosed 3 positions in Q4 2023, its first 13F filing on record.
Based on SWaN & Legend Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.