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SWP Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$83.9M
Cap. Flow %
104.71%
Top 10 Hldgs %
30%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.07M
2
AAPL icon
Apple
AAPL
+$3.02M
3
AVGO icon
Broadcom
AVGO
+$2.83M
4
CRM icon
Salesforce
CRM
+$2.41M
5
BKR icon
Baker Hughes
BKR
+$2.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 14.89%
3 Financials 14.2%
4 Industrials 11.72%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.16T
$742K 0.93%
+4,471
New +$869K
1 2
3

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SWP Investment Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for SWP Investment Management, which disclosed 51 positions worth $80.1M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 12,426 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • SWP Investment Management's largest Q1 2025 buy was Microsoft: 12,426 shares worth $4.66M.
  • SWP Investment Management's ten largest holdings make up 30% of its $80.1M portfolio in Q1 2025.
  • SWP Investment Management disclosed 51 positions in Q1 2025, its first 13F filing on record.

Based on SWP Investment Management's 13F filing for Q1 2025, filed 1 Jul 2026.