Asset Manager
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Swan Global Investments, LLC
1099 MAIN AVE. SUITE 206, DURANGO, CO 81301 • 9703828901
Market Value
$2.2B
+17.6%
Holdings
85
+18
New Purchases
22
Added To
45
Closed
0
Reduced
16
Top 10 Concentration
80.9%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 36.58% | 34.75% | +1.83% | $801M |
| XLK | 4.88% | 3.99% | +0.89% | $107M |
| AAPL | 0.86% | 0.06% | +0.80% | $19M |
| MSFT | 0.59% | 0.04% | +0.54% | $13M |
| PLTR | 0.32% | 0.02% | +0.30% | $7M |
| LRCX | 0.27% | 0.00% | +0.27% | $6M |
| NVDA | 0.24% | 0.06% | +0.19% | $5M |
| ADI | 0.16% | 0.00% | +0.16% | $4M |
| AMD | 0.15% | 0.02% | +0.13% | $3M |
| GOOG | 0.11% | 0.00% | +0.11% | $2M |
| PSFM | 0.81% | 0.71% | +0.10% | $18M |
| CVX | 0.08% | 0.00% | +0.08% | $2M |
| NOW | 0.07% | 0.00% | +0.07% | $1M |
| AMZN | 0.10% | 0.04% | +0.07% | $2M |
| MU | 0.09% | 0.03% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.53% | 21.27% | -2.74% | $406M |
| PSMO | 3.91% | 4.35% | -0.44% | $86M |
| PSMD | 3.67% | 4.05% | -0.38% | $80M |
| PSCW | 2.39% | 2.72% | -0.33% | $52M |
| PSCQ | 1.91% | 2.13% | -0.21% | $42M |
| XLC | 0.96% | 1.17% | -0.21% | $21M |
| HEGD | 1.91% | 2.11% | -0.20% | $42M |
| PSCJ | 1.62% | 1.82% | -0.20% | $36M |
| PSMJ | 3.63% | 3.83% | -0.20% | $79M |
| PSMR | 3.54% | 3.71% | -0.17% | $78M |
| PSCX | 1.18% | 1.32% | -0.14% | $26M |
| PSFO | 1.33% | 1.46% | -0.13% | $29M |
| XLE | 0.36% | 0.49% | -0.13% | $8M |
| PSFD | 1.50% | 1.62% | -0.12% | $33M |
| XLF | 1.40% | 1.51% | -0.11% | $31M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Technology | 0.3% |
| Consumer Cyclical | 0.1% |
| Communication Services | 0.1% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $1.3B | 58.7% |
| Large Cap | 25 | $265M | 12.1% |
| Mid Cap | 6 | $11M | 0.5% |
| Small Cap | 2 | $42M | 1.9% |
| Micro Cap | 14 | $586M | 26.7% |
Portfolio Analytics
Avg Market Cap
$594.0B
Median Market Cap
$168.5B
Avg P/E
41.7
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
46
# ETFs / Funds
39
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 36.58% | 1,072,921 | $801M | $746.77 | $154M | +77,529 | +7.8% | |
| 2 | IVV | 18.53% | 541,901 | $406M | $748.89 | $10M | -64,693 | -10.7% | |
| 3 | XLK | 4.88% | 560,690 | $107M | $190.52 | $32M | +1,302 | +0.2% | |
| 4 | PSMO | 3.91% | 2,633,439 | $86M | $32.53 | $5M | -50,937 | -1.9% | |
| 5 | PSMD | 3.67% | 2,342,410 | $80M | $34.31 | $5M | -22,667 | -1.0% | |
| 6 | PSMJ | 3.63% | 2,347,266 | $79M | $33.83 | $8M | +108,723 | +4.9% | |
| 7 | PSMR | 3.54% | 2,411,647 | $78M | $32.19 | $9M | +137,180 | +6.0% | |
| 8 | PSCW | 2.39% | 1,744,472 | $52M | $30.02 | $2M | -36,505 | -2.0% | |
| 9 | PSCQ | 1.91% | 1,342,756 | $42M | $31.21 | $2M | -28,094 | -2.0% | |
| 10 | HEGD | 1.91% | 1,569,429 | $42M | $26.66 | $3M | -22,752 | -1.4% | |
| 11 | PSCJ | 1.62% | 1,121,765 | $36M | $31.66 | $2M | -23,469 | -2.0% | |
| 12 | PSFD | 1.50% | 824,213 | $33M | $39.84 | $3M | -4,218 | -0.5% | |
| 13 | XLF | 1.40% | 572,383 | $31M | $53.61 | $2M | +1,358 | +0.2% | |
| 14 | PSFO | 1.33% | 840,907 | $29M | $34.63 | $2M | -17,592 | -2.0% | |
| 15 | PSCX | 1.18% | 788,754 | $26M | $32.65 | $1M | -16,497 | -2.0% | |
| 16 | PSFJ | 1.17% | 729,426 | $26M | $35.17 | $5M | +83,364 | +12.9% | |
| 17 | XLY | 1.09% | 203,454 | $24M | $117.28 | $2M | +476 | +0.2% | |
| 18 | XLV | 1.07% | 147,836 | $23M | $158.66 | $2M | +339 | +0.2% | |
| 19 | XLI | 1.05% | 124,570 | $23M | $185.23 | $3M | +284 | +0.2% | |
| 20 | XLC | 0.96% | 196,236 | $21M | $107.13 | -$678K | +483 | +0.2% | |
| 21 | AAPL | 0.86% | 65,417 | $19M | $289.36 | $18M | +61,011 | +1384.7% | |
| 22 | PSFM | 0.81% | 507,781 | $18M | $34.86 | $5M | +102,651 | +25.3% | |
| 23 | MSFT | 0.59% | 34,410 | $13M | $373.02 | $12M | +32,156 | +1426.6% | |
| 24 | XLP | 0.55% | 144,652 | $12M | $83.07 | $185K | +338 | +0.2% | |
| 25 | XLE | 0.36% | 149,961 | $8M | $53.11 | -$1M | +646 | +0.4% | |
| 26 | PLTR | 0.32% | 60,335 | $7M | $116.67 | $7M | +57,866 | +2343.7% | |
| 27 | LRCX | 0.27% | 13,617 | $6M | $433.33 | — | +13,617 | — | NEW |
| 28 | XLU | 0.26% | 123,778 | $6M | $45.34 | -$55K | +284 | +0.2% | |
| 29 | NVDA | 0.24% | 26,623 | $5M | $200.09 | $4M | +20,426 | +329.6% | |
| 30 | XLB | 0.21% | 91,056 | $5M | $50.83 | $89K | +212 | +0.2% | |
| 31 | XLRE | 0.21% | 104,653 | $5M | $44.03 | $345K | +250 | +0.2% | |
| 32 | ADI | 0.16% | 9,084 | $4M | $397.17 | — | +9,084 | — | NEW |
| 33 | AMD | 0.15% | 5,517 | $3M | $580.91 | $3M | +3,704 | +204.3% | |
| 34 | GOOG | 0.11% | 6,536 | $2M | $353.33 | — | +6,536 | — | NEW |
| 35 | AMZN | 0.10% | 9,458 | $2M | $238.34 | $2M | +6,245 | +194.4% | |
| 36 | MU | 0.09% | 1,632 | $2M | $1,154.29 | $1M | +76 | +4.9% | |
| 37 | META | 0.08% | 3,299 | $2M | $563.29 | $1M | +2,200 | +200.2% | |
| 38 | CVX | 0.08% | 10,926 | $2M | $165.76 | — | +10,926 | — | NEW |
| 39 | NOW | 0.07% | 14,918 | $1M | $99.28 | — | +14,918 | — | NEW |
| 40 | SCLZ | 0.06% | 25,295 | $1M | $56.04 | $159K | +951 | +3.9% | |
| 41 | GOOGL | 0.06% | 3,809 | $1M | $357.37 | $565K | +1,040 | +37.6% | |
| 42 | SPGI | 0.06% | 3,086 | $1M | $407.26 | — | +3,086 | — | NEW |
| 43 | SMCI | 0.05% | 40,130 | $1M | $29.33 | — | +40,130 | — | NEW |
| 44 | EBAY | 0.05% | 9,655 | $1M | $111.75 | — | +9,655 | — | NEW |
| 45 | AVGO | 0.05% | 2,626 | $992K | $377.75 | $178K | -4 | -0.1% | |
| 46 | QCOM | 0.04% | 5,095 | $942K | $184.79 | — | +5,095 | — | NEW |
| 47 | LLY | 0.04% | 693 | $831K | $1,199.43 | $219K | +27 | +4.0% | |
| 48 | TMUS | 0.04% | 4,753 | $797K | $167.73 | — | +4,753 | — | NEW |
| 49 | GLD | 0.04% | 2,145 | $790K | $368.38 | -$133K | — | — | |
| 50 | BOXX | 0.03% | 6,500 | $761K | $117.09 | -$204K | -1,800 | -21.7% | |
| 51 | JPM | 0.03% | 2,304 | $754K | $327.33 | $147K | +240 | +11.6% | |
| 52 | CSCO | 0.03% | 5,476 | $643K | $117.46 | $224K | +70 | +1.3% | |
| 53 | IBTG | 0.03% | 27,118 | $621K | $22.89 | — | +27,118 | — | NEW |
| 54 | SGOL | 0.03% | 15,700 | $600K | $38.23 | -$60K | +900 | +6.1% | |
| 55 | APH | 0.03% | 3,358 | $592K | $176.32 | — | +3,358 | — | NEW |
| 56 | TSLA | 0.03% | 1,351 | $568K | $420.60 | $267K | +542 | +67.0% | |
| 57 | TTAN | 0.03% | 7,856 | $555K | $70.71 | — | +7,856 | — | NEW |
| 58 | ORCL | 0.03% | 3,748 | $549K | $146.55 | — | +3,748 | — | NEW |
| 59 | GE | 0.03% | 1,469 | $549K | $373.73 | $126K | -23 | -1.5% | |
| 60 | JNJ | 0.02% | 2,051 | $521K | $253.97 | $41K | +88 | +4.5% | |
| 61 | MA | 0.02% | 940 | $483K | $513.60 | $156K | +286 | +43.7% | |
| 62 | V | 0.02% | 1,306 | $448K | $343.09 | $62K | +29 | +2.3% | |
| 63 | MCK | 0.02% | 587 | $444K | $755.60 | — | +587 | — | NEW |
| 64 | TSM | 0.02% | 917 | $438K | $477.57 | — | +917 | — | NEW |
| 65 | WMT | 0.02% | 3,730 | $422K | $113.26 | $84K | +1,007 | +37.0% | |
| 66 | XONA.DE | 0.02% | 2,973 | $406K | $136.72 | -$53K | +266 | +9.8% | |
| 67 | CAT | 0.02% | 352 | $375K | $1,064.90 | $139K | +19 | +5.7% | |
| 68 | ABBV | 0.02% | 1,485 | $374K | $251.64 | $47K | -16 | -1.1% | |
| 69 | IBTH | 0.02% | 15,771 | $353K | $22.37 | — | +15,771 | — | NEW |
| 70 | VEU | 0.02% | 4,144 | $347K | $83.75 | $36K | — | — | |
| 71 | WFC | 0.01% | 3,873 | $320K | $82.64 | $104K | +1,161 | +42.8% | |
| 72 | RTX | 0.01% | 1,609 | $305K | $189.73 | $42K | +245 | +18.0% | |
| 73 | HD | 0.01% | 862 | $304K | $352.68 | $38K | +53 | +6.5% | |
| 74 | VTWO | 0.01% | 2,427 | $295K | $121.42 | $42K | -100 | -4.0% | |
| 75 | IEMG | 0.01% | 3,511 | $291K | $82.84 | $54K | +111 | +3.3% | |
| 76 | XCCC | 0.01% | 7,900 | $289K | $36.56 | — | +7,900 | — | NEW |
| 77 | IEFA | 0.01% | 2,894 | $280K | $96.58 | $36K | +201 | +7.5% | |
| 78 | NFLX | 0.01% | 3,636 | $260K | $71.40 | $3K | +967 | +36.2% | |
| 79 | BRK-B | 0.01% | 1,275 | $234K | $183.27 | -$339K | +79 | +6.6% | |
| 80 | TLT | 0.01% | 2,700 | $233K | $86.42 | -$44K | -500 | -15.6% | |
| 81 | DE | 0.01% | 365 | $232K | $634.33 | — | +365 | — | NEW |
| 82 | KO | 0.01% | 2,818 | $229K | $81.27 | $18K | +42 | +1.5% | |
| 83 | XBB | 0.01% | 5,500 | $225K | $40.99 | — | +5,500 | — | NEW |
| 84 | DUK | 0.01% | 1,635 | $207K | $126.58 | — | +1,635 | — | NEW |
| 85 | LIN | 0.01% | 386 | $200K | $518.94 | — | +386 | — | NEW |