Asset Manager
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Swan Global Investments, LLC
1099 MAIN AVE. SUITE 206, DURANGO, CO 81301 • 9703828901
Market Value
$2.1B
-6.7%
Holdings
65
-12
New Purchases
6
Added To
32
Closed
0
Reduced
25
Top 10 Concentration
82.6%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSMO | 4.08% | 2.78% | +1.30% | $86M |
| PSFO | 1.38% | 0.54% | +0.84% | $29M |
| HEGD | 3.36% | 2.76% | +0.60% | $71M |
| PSCQ | 2.00% | 1.61% | +0.39% | $42M |
| PSMD | 3.22% | 3.04% | +0.18% | $68M |
| PSMJ | 3.57% | 3.45% | +0.12% | $75M |
| PSMR | 3.35% | 3.25% | +0.10% | $71M |
| PSFD | 1.15% | 1.05% | +0.10% | $24M |
| PSCW | 2.46% | 2.38% | +0.08% | $52M |
| PSCJ | 1.70% | 1.65% | +0.05% | $36M |
| PSCX | 1.24% | 1.19% | +0.05% | $26M |
| PSFJ | 1.06% | 1.02% | +0.04% | $22M |
| PSFM | 0.64% | 0.62% | +0.02% | $13M |
| AMD | 0.02% | 0.00% | +0.02% | $354K |
| LOW | 0.01% | 0.00% | +0.01% | $311K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.44% | 21.51% | -1.07% | $431M |
| XLK | 4.94% | 5.78% | -0.84% | $104M |
| SPY | 35.15% | 35.68% | -0.52% | $742M |
| XLF | 1.93% | 2.23% | -0.31% | $41M |
| XLY | 1.49% | 1.78% | -0.29% | $31M |
| XLC | 1.43% | 1.69% | -0.26% | $30M |
| XLI | 1.18% | 1.41% | -0.23% | $25M |
| XLP | 0.69% | 0.82% | -0.13% | $14M |
| XLV | 1.40% | 1.51% | -0.11% | $29M |
| XLE | 0.41% | 0.49% | -0.08% | $9M |
| XLU | 0.32% | 0.39% | -0.07% | $7M |
| XLRE | 0.26% | 0.32% | -0.06% | $5M |
| XLB | 0.25% | 0.30% | -0.05% | $5M |
| SGOL | 0.03% | 0.06% | -0.02% | $736K |
| BOXX | 0.06% | 0.06% | -0.01% | $1M |
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 | 30 | $1.2B | 56.2% |
| Large Cap | 17 | $294M | 13.9% |
| Mid Cap | 3 | $12M | 0.5% |
| Small Cap | 1 | $71M | 3.4% |
| Micro Cap | 14 | $547M | 25.9% |
Portfolio Analytics
Avg Market Cap
$616.0B
Median Market Cap
$134.1B
Avg P/E
46.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
29
# ETFs / Funds
36
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 35.15% | 1,087,712 | $742M | $681.92 | -$65M | -123,205 | -10.2% | |
| 2 | IVV | 20.44% | 629,609 | $431M | $684.94 | -$55M | -97,000 | -13.3% | |
| 3 | XLK | 4.94% | 723,302 | $104M | $143.97 | -$27M | +259,761 | +56.0% | |
| 4 | PSMO | 4.08% | 2,800,433 | $86M | $30.76 | $23M | +713,367 | +34.2% | |
| 5 | PSMJ | 3.57% | 2,335,332 | $75M | $32.21 | -$3M | -135,829 | -5.5% | |
| 6 | HEGD | 3.36% | 2,812,238 | $71M | $25.21 | $8M | +303,498 | +12.1% | |
| 7 | PSMR | 3.35% | 2,372,802 | $71M | $29.80 | -$3M | -138,013 | -5.5% | |
| 8 | PSMD | 3.22% | 2,095,017 | $68M | $32.47 | -$753K | -78,753 | -3.6% | |
| 9 | PSCW | 2.46% | 1,857,976 | $52M | $27.89 | -$2M | -108,047 | -5.5% | |
| 10 | PSCQ | 2.00% | 1,430,104 | $42M | $29.51 | $6M | +178,792 | +14.3% | |
| 11 | XLF | 1.93% | 741,720 | $41M | $54.77 | -$10M | -195,399 | -20.9% | |
| 12 | PSCJ | 1.70% | 1,194,739 | $36M | $30.08 | -$1M | -69,471 | -5.5% | |
| 13 | XLY | 1.49% | 262,881 | $31M | $119.41 | -$9M | +94,736 | +56.3% | |
| 14 | XLC | 1.43% | 256,327 | $30M | $117.72 | -$8M | -66,470 | -20.6% | |
| 15 | XLV | 1.40% | 190,351 | $29M | $154.80 | -$5M | -54,862 | -22.4% | |
| 16 | PSFO | 1.38% | 895,600 | $29M | $32.40 | $17M | +514,736 | +135.2% | |
| 17 | PSCX | 1.24% | 840,044 | $26M | $31.03 | -$760K | -48,841 | -5.5% | |
| 18 | XLI | 1.18% | 159,955 | $25M | $155.12 | -$7M | -46,330 | -22.5% | |
| 19 | PSFD | 1.15% | 648,505 | $24M | $37.37 | $428K | -7,145 | -1.1% | |
| 20 | PSFJ | 1.06% | 673,992 | $22M | $33.17 | -$793K | -39,179 | -5.5% | |
| 21 | XLP | 0.69% | 186,366 | $14M | $77.68 | -$4M | -50,425 | -21.3% | |
| 22 | PSFM | 0.64% | 422,641 | $13M | $31.83 | -$496K | -24,572 | -5.5% | |
| 23 | XLE | 0.41% | 192,570 | $9M | $44.71 | -$3M | +68,161 | +54.8% | |
| 24 | XLU | 0.32% | 159,476 | $7M | $42.69 | -$2M | +57,390 | +56.2% | |
| 25 | XLRE | 0.26% | 135,756 | $5M | $40.35 | -$2M | -34,990 | -20.5% | |
| 26 | XLB | 0.25% | 117,268 | $5M | $45.35 | -$1M | +41,990 | +55.8% | |
| 27 | SCLZ | 0.07% | 25,191 | $1M | $54.74 | $97K | +1,600 | +6.8% | |
| 28 | BOXX | 0.06% | 10,800 | $1M | $115.10 | -$203K | -1,900 | -15.0% | |
| 29 | AAPL | 0.05% | 4,015 | $1M | $271.86 | $174K | +410 | +11.4% | |
| 30 | NVDA | 0.04% | 5,007 | $934K | $186.50 | $73K | +395 | +8.6% | |
| 31 | GLD | 0.04% | 2,245 | $890K | $396.31 | $163K | +200 | +9.8% | |
| 32 | MSFT | 0.04% | 1,781 | $861K | $483.62 | $33K | +181 | +11.3% | |
| 33 | GOOGL | 0.04% | 2,558 | $801K | $313.00 | $257K | +321 | +14.3% | |
| 34 | SGOL | 0.03% | 17,912 | $736K | $41.08 | -$554K | -17,126 | -48.9% | |
| 35 | META | 0.03% | 1,047 | $691K | $660.09 | $28K | +144 | +15.9% | |
| 36 | LLY | 0.03% | 643 | $691K | $1,074.68 | $233K | +43 | +7.2% | |
| 37 | AMZN | 0.03% | 2,807 | $648K | $230.82 | $46K | +65 | +2.4% | |
| 38 | AVGO | 0.03% | 1,850 | $640K | $346.10 | $67K | +112 | +6.4% | |
| 39 | JPM | 0.03% | 1,858 | $599K | $322.22 | $102K | +284 | +18.0% | |
| 40 | BRK-B | 0.02% | 897 | $451K | $502.65 | -$39K | -77 | -7.9% | |
| 41 | IBM | 0.02% | 1,453 | $430K | $296.21 | $79K | +206 | +16.5% | |
| 42 | GE | 0.02% | 1,319 | $406K | $308.03 | $79K | +232 | +21.3% | |
| 43 | V | 0.02% | 1,150 | $403K | $350.71 | $54K | +128 | +12.5% | |
| 44 | PLTR | 0.02% | 2,251 | $400K | $177.75 | $91K | +557 | +32.9% | |
| 45 | JNJ | 0.02% | 1,896 | $392K | $206.95 | $59K | +96 | +5.3% | |
| 46 | CSCO | 0.02% | 4,929 | $380K | $77.03 | $113K | +1,025 | +26.3% | |
| 47 | ORCL | 0.02% | 1,885 | $367K | $194.91 | $60K | +793 | +72.6% | |
| 48 | AMD | 0.02% | 1,653 | $354K | $214.16 | — | +1,653 | — | NEW |
| 49 | TSLA | 0.02% | 754 | $339K | $449.72 | -$46K | -113 | -13.0% | |
| 50 | ABBV | 0.02% | 1,450 | $331K | $228.49 | $7K | +50 | +3.6% | |
| 51 | VEU | 0.02% | 4,431 | $326K | $73.56 | -$137K | -2,054 | -31.7% | |
| 52 | MA | 0.02% | 569 | $325K | $570.88 | $37K | +63 | +12.4% | |
| 53 | WMT | 0.02% | 2,882 | $321K | $111.41 | $2K | -218 | -7.0% | |
| 54 | LOW | 0.01% | 1,291 | $311K | $241.16 | — | +1,291 | — | NEW |
| 55 | KO | 0.01% | 4,276 | $299K | $69.91 | -$26K | -624 | -12.7% | |
| 56 | XONA.DE | 0.01% | 2,466 | $297K | $120.34 | $60K | +366 | +17.4% | |
| 57 | TLT | 0.01% | 3,300 | $288K | $87.16 | $73K | +900 | +37.5% | |
| 58 | XCCC | 0.01% | 7,550 | $287K | $38.03 | $46K | +1,394 | +22.6% | |
| 59 | VTWO | 0.01% | 2,677 | $266K | $99.52 | -$5K | -100 | -3.6% | |
| 60 | HD | 0.01% | 754 | $259K | $344.10 | — | +754 | — | NEW |
| 61 | IEFA | 0.01% | 2,860 | $256K | $89.46 | $6K | — | — | |
| 62 | IEMG | 0.01% | 3,709 | $249K | $67.22 | $5K | — | — | |
| 63 | RTX | 0.01% | 1,279 | $235K | $183.40 | — | +1,279 | — | NEW |
| 64 | NFLX | 0.01% | 2,451 | $230K | $93.76 | — | +2,451 | — | NEW |
| 65 | WFC | 0.01% | 2,441 | $228K | $93.20 | — | +2,441 | — | NEW |