Latest Swan Global Investments, LLC Stock Portfolio
Swan Global Investments, LLC Performance:
2024 Q3: 4.46%YTD: 15.06%2023: 15.05%
Performance for 2024 Q3 is 4.46%, and YTD is 15.06%, and 2023 is 15.05%.
About Swan Global Investments, LLC and 13F Hedge Fund Stock Holdings
Swan Global Investments, LLC is a hedge fund based in DURANGO, CO. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Swan Global Investments, LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.
The top stock holdings of Swan Global Investments, LLC are SPY, IJR, XLB. The fund has invested 19.4% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SWAN ENHANCED DIVIDEND INCOME ETF (FPAG), APPLE INC (AAPL) and ISHARES ETF - CORE MSCI EMKT (EMGF). Swan Global Investments, LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), NORTH EUROPEAN OIL ROYALTY TRUST (NRT) and CIBUS INC. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), LISTED FD TR (META) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Swan Global Investments, LLC are SPY, IJR, XLB. The fund has invested 19.4% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SWAN ENHANCED DIVIDEND INCOME ETF (FPAG), APPLE INC (AAPL) and ISHARES ETF - CORE MSCI EMKT (EMGF). Swan Global Investments, LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), NORTH EUROPEAN OIL ROYALTY TRUST (NRT) and CIBUS INC. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), LISTED FD TR (META) and SPDR S&P 500 ETF TR (SPY).
Swan Global Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Swan Global Investments, LLC made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 25.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| bondbloxx etf trust | 465,777 |
| north european oil royalty trust | 167,213 |
| cibus inc | 114,501 |
| fuelcell energy inc | 9,500 |
New stocks bought by Swan Global Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 187 |
| pacer fds tr | 41.01 |
| listed fd tr | 6.37 |
| pacer fds tr | 3.11 |
| spdr s&p 500 etf tr | 1.87 |
Additions to existing portfolio by Swan Global Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| swan enhanced dividend income etf | -72.06 |
| apple inc | -15.72 |
| ishares etf - core msci emkt | -15.7 |
| select sector spdr tr | -10.18 |
| select sector spdr tr | -10.07 |
| select sector spdr tr | -10.07 |
| select sector spdr tr | -10.06 |
| select sector spdr tr | -10.05 |
Swan Global Investments, LLC reduced stake in above stock
Sold off
Sector Distribution
Swan Global Investments, LLC has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
| Communication Services | 2.9 |
Market Cap. Distribution
Swan Global Investments, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 2.9% of the stocks held by Swan Global Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.9 |
Swan Global Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Swan Global Investments, LLC
Swan Global Investments, LLC has 39 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Swan Global Investments, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 1,029 | 239,757 | reduced | -15.72 | ||
| AFTY | pacer fds tr | 2.02 | 2,365,760 | 66,075,700 | added | 41.01 | ||
| AFTY | pacer fds tr | 1.85 | 2,117,870 | 60,465,100 | reduced | -7.23 | ||
| AFTY | pacer fds tr | 1.73 | 2,059,300 | 56,404,200 | reduced | -7.23 | ||
| AFTY | pacer fds tr | 1.06 | 1,350,520 | 34,694,800 | reduced | -7.23 | ||
| AFTY | pacer fds tr | 1.02 | 1,276,650 | 33,512,000 | added | 187 | ||
| AFTY | pacer fds tr | 1.02 | 1,229,580 | 33,383,200 | reduced | -5.22 | ||
| AFTY | pacer fds tr | 0.78 | 783,774 | 25,362,900 | reduced | -7.23 | ||
| AFTY | pacer fds tr | 0.56 | 637,187 | 18,293,600 | reduced | -7.23 | ||
| AFTY | pacer fds tr | 0.47 | 529,696 | 15,387,700 | reduced | -7.23 | ||
| AFTY | pacer fds tr | 0.46 | 555,535 | 15,071,700 | reduced | -7.23 | ||
| AFTY | pacer fds tr | 0.37 | 430,389 | 12,149,900 | reduced | -7.23 | ||
| AFTY | pacer fds tr | 0.22 | 270,857 | 7,069,370 | added | 3.11 | ||
| EMGF | ishares etf - core msci emkt | 0.68 | 387,800 | 22,263,600 | reduced | -15.7 | ||
| FCEL | fuelcell energy inc | 0.00 | 25,000 | 9,500 | new | |||
| FPAG | swan enhanced dividend income etf | 0.01 | 8,460 | 455,233 | reduced | -72.06 | ||
| GLD | spdr gold trust | 0.09 | 12,500 | 3,038,250 | reduced | -4.58 | ||
| IJR | ishares tr | 12.52 | 710,040 | 409,565,000 | reduced | -0.56 | ||
| IJR | ishares etf-rus2000 | 0.89 | 132,047 | 29,167,900 | reduced | -7.69 | ||
| IJR | ishares msci eafe etf | 0.78 | 306,800 | 25,657,700 | reduced | -7.4 | ||