Latest SWAN Capital LLC Stock Portfolio
SWAN Capital LLC Performance:
2024 Q3: 0.49%YTD: 0.94%
Performance for 2024 Q3 is 0.49%, and YTD is 0.94%.
About SWAN Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SWAN Capital LLC reported an equity portfolio of $203.2 Millions as of 30 Sep, 2024.
The top stock holdings of SWAN Capital LLC are BNDW, VIGI, VB. The fund has invested 8.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), SSGA ACTIVE ETF TR (GAL) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), PDD HOLDINGS INC (PDD) and MEDTRONIC PLC (MDT). SWAN Capital LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (IBCE) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FMC CORP (FMC) and MARA HOLDINGS INC (MARA).
The top stock holdings of SWAN Capital LLC are BNDW, VIGI, VB. The fund has invested 8.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), SSGA ACTIVE ETF TR (GAL) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), PDD HOLDINGS INC (PDD) and MEDTRONIC PLC (MDT). SWAN Capital LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (IBCE) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FMC CORP (FMC) and MARA HOLDINGS INC (MARA).
SWAN Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SWAN Capital LLC made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 1.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 191,593 |
| ishares tr | 126,158 |
| ferguson enterprises inc | 109,214 |
| ishares tr | 83,042 |
| crowdstrike hldgs inc | 63,106 |
| danaher corporation | 62,276 |
| ishares tr | 49,713 |
| ishares tr | 49,592 |
New stocks bought by SWAN Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 3,920 |
| fmc corp | 182 |
| mara holdings inc | 150 |
| vanguard malvern fds | 88.96 |
| ishares tr | 52.27 |
| vanguard world fd | 52.19 |
| vanguard whitehall fds | 49.12 |
| vanguard specialized funds | 45.82 |
Additions to existing portfolio by SWAN Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -89.42 |
| pdd holdings inc | -83.33 |
| medtronic plc | -73.77 |
| citigroup inc | -67.2 |
| general mls inc | -60.53 |
| altria group inc | -50.00 |
| wingstop inc | -50.00 |
| vanguard bd index fds | -45.45 |
SWAN Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssga active etf tr | -66,796 |
| ishares tr | -43,028 |
| ishares tr | -51,560 |
| ferguson plc new | -106,508 |
| american centy etf tr | -34,288 |
| ishares tr | -33,578 |
| vanguard world fd | -60,428 |
| vici pptys inc | -5,098 |
SWAN Capital LLC got rid off the above stocks
Sector Distribution
SWAN Capital LLC has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Technology | 2.6 |
Market Cap. Distribution
SWAN Capital LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| LARGE-CAP | 3 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 5.5% of the stocks held by SWAN Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 5.5 |
SWAN Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SWAN Capital LLC
SWAN Capital LLC has 344 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. LW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SWAN Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 100 | 1,124 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.39 | 12,154 | 2,831,880 | reduced | -0.01 | ||
| AAXJ | ishares tr | 5.59 | 342,098 | 11,367,900 | added | 52.27 | ||
| AAXJ | ishares tr | 0.00 | 4.00 | 599 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.01 | 189 | 21,548 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 793 | 49,713 | new | |||
| ACWF | ishares tr | 0.01 | 527 | 24,832 | new | |||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 100 | 10,260 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.01 | 400 | 16,328 | unchanged | 0.00 | ||
| AG | first majestic silver corp | 0.00 | 350 | 2,100 | new | |||
| AGT | ishares tr | 0.02 | 579 | 43,188 | new | |||
| AGT | ishares tr | 0.01 | 519 | 24,943 | new | |||
| AGT | ishares tr | 0.01 | 519 | 14,189 | new | |||
| AI | c3 ai inc | 0.02 | 2,015 | 48,823 | added | 0.75 | ||
| ALB | albemarle corp | 0.00 | 20.00 | 1,894 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.00 | 26.00 | 916 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.00 | 200 | 2,170 | new | |||
| AMD | advanced micro devices inc | 0.02 | 200 | 32,816 | unchanged | 0.00 | ||