Asset Manager
← All Institutions
SWAN Capital LLC
Market Value
$292M
+7.4%
Holdings
625
+19
New Purchases
85
Added To
96
Closed
51
Reduced
108
Top 10 Concentration
64.7%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWOB | 4.32% | 3.40% | +0.92% | $13M |
| VIG | 6.31% | 5.61% | +0.70% | $18M |
| VYM | 6.24% | 5.74% | +0.50% | $18M |
| PFF | 6.01% | 5.62% | +0.38% | $18M |
| VIGI | 4.30% | 3.94% | +0.36% | $13M |
| VNQ | 7.60% | 7.26% | +0.35% | $22M |
| VTIP | 7.26% | 7.02% | +0.24% | $21M |
| VPU | 5.58% | 5.35% | +0.23% | $16M |
| FBCG | 0.12% | 0.00% | +0.12% | $341K |
| VTV | 0.08% | 0.00% | +0.08% | $243K |
| LLY | 0.10% | 0.05% | +0.05% | $288K |
| VB | 0.05% | 0.00% | +0.05% | $136K |
| AMD | 0.08% | 0.04% | +0.05% | $247K |
| MU | 0.10% | 0.06% | +0.04% | $297K |
| VO | 0.07% | 0.03% | +0.04% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 3.95% | 5.36% | -1.42% | $12M |
| BRK-B | 3.03% | 3.41% | -0.38% | $9M |
| VOE | 2.30% | 2.63% | -0.33% | $7M |
| VYMI | 9.53% | 9.79% | -0.27% | $28M |
| VBR | 2.32% | 2.58% | -0.26% | $7M |
| VSS | 1.46% | 1.70% | -0.24% | $4M |
| VONG | 2.56% | 2.78% | -0.22% | $7M |
| VCIT | 1.33% | 1.55% | -0.22% | $4M |
| VBK | 2.73% | 2.89% | -0.17% | $8M |
| VONV | 1.89% | 2.06% | -0.17% | $6M |
| QQQ | 0.24% | 0.38% | -0.14% | $695K |
| VGT | 3.65% | 3.78% | -0.13% | $11M |
| VOT | 2.65% | 2.76% | -0.11% | $8M |
| XONA.DE | 0.17% | 0.27% | -0.10% | $495K |
| VCLT | 7.56% | 7.64% | -0.08% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $21M | 7.3% |
| Large Cap | 300 | $205M | 70.3% |
| Mid Cap | 135 | $65M | 22.1% |
| Small Cap | 86 | $536K | 0.2% |
| Micro Cap | 38 | $358K | 0.1% |
Portfolio Analytics
Avg Market Cap
$130.7B
Median Market Cap
$14.7B
Avg P/E
38.1
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
1.15
# Stocks
481
# ETFs / Funds
145
Top Holdings (625 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | 9.53% | 283,514 | $28M | $98.20 | $1M | +837 | +0.3% | |
| 2 | VNQ | 7.60% | 230,437 | $22M | $96.43 | $2M | +7,908 | +3.5% | |
| 3 | VCLT | 7.56% | 293,502 | $22M | $75.25 | $1M | +15,520 | +5.6% | |
| 4 | VTIP | 7.26% | 422,205 | $21M | $50.23 | $2M | +39,842 | +10.4% | |
| 5 | VIG | 6.31% | 77,910 | $18M | $236.62 | $3M | +7,018 | +9.9% | |
| 6 | VYM | 6.24% | 115,374 | $18M | $158.03 | $3M | +10,031 | +9.5% | |
| 7 | PFF | 6.01% | 575,662 | $18M | $30.49 | $2M | +71,207 | +14.1% | |
| 8 | VPU | 5.58% | 83,344 | $16M | $195.73 | $2M | +9,904 | +13.5% | |
| 9 | VWOB | 4.32% | 187,705 | $13M | $67.24 | $3M | +46,869 | +33.3% | |
| 10 | VIGI | 4.30% | 134,663 | $13M | $93.38 | $2M | +13,499 | +11.1% | |
| 11 | VDE | 3.95% | 76,808 | $12M | $150.13 | -$3M | -7,494 | -8.9% | |
| 12 | VGT | 3.65% | 89,157 | $11M | $119.52 | $383K | +74,433 | +505.5% | |
| 13 | BRK-B | 3.03% | 17,674 | $9M | $500.38 | -$435K | -1,689 | -8.7% | |
| 14 | VBK | 2.73% | 21,783 | $8M | $365.71 | $96K | -4,257 | -16.4% | |
| 15 | VOT | 2.65% | 25,316 | $8M | $306.30 | $249K | -3,848 | -13.2% | |
| 16 | VONG | 2.56% | 58,509 | $7M | $127.81 | -$90K | -10,481 | -15.2% | |
| 17 | VBR | 2.32% | 27,930 | $7M | $242.99 | -$239K | -4,408 | -13.6% | |
| 18 | VOE | 2.30% | 33,960 | $7M | $197.60 | -$444K | -4,866 | -12.5% | |
| 19 | VONV | 1.89% | 52,018 | $6M | $106.31 | -$72K | -7,739 | -12.9% | |
| 20 | VSS | 1.46% | 27,713 | $4M | $154.29 | -$350K | -4,017 | -12.7% | |
| 21 | VCIT | 1.33% | 46,936 | $4M | $82.65 | -$324K | -3,859 | -7.6% | |
| 22 | AAPL | 1.18% | 11,888 | $3M | $289.36 | $301K | -479 | -3.9% | |
| 23 | SO | 0.60% | 18,332 | $2M | $95.71 | -$19K | -45 | -0.2% | |
| 24 | NVDA | 0.42% | 6,150 | $1M | $200.09 | $138K | -115 | -1.8% | |
| 25 | QQQ | 0.24% | 944 | $695K | $736.40 | -$328K | -829 | -46.8% | |
| 26 | VOO | 0.23% | 992 | $682K | $687.15 | $89K | — | — | |
| 27 | VTI | 0.21% | 1,661 | $615K | $370.04 | $82K | — | — | |
| 28 | GOOG | 0.20% | 1,665 | $588K | $353.34 | $93K | -60 | -3.5% | |
| 29 | XONA.DE | 0.17% | 3,618 | $495K | $136.72 | -$239K | -704 | -16.3% | |
| 30 | MCD | 0.15% | 1,617 | $437K | $270.31 | -$65K | — | — | |
| 31 | AMZN | 0.14% | 1,775 | $423K | $238.34 | -$84K | -659 | -27.1% | |
| 32 | MSFT | 0.14% | 1,131 | $422K | $373.15 | $17K | +38 | +3.5% | |
| 33 | FBCG | 0.12% | 5,488 | $341K | $62.11 | — | +5,488 | — | NEW |
| 34 | MU | 0.10% | 257 | $297K | $1,154.29 | $139K | -209 | -44.9% | |
| 35 | LLY | 0.10% | 240 | $288K | $1,199.43 | $150K | +90 | +60.0% | |
| 36 | MSI | 0.09% | 655 | $272K | $415.29 | -$12K | — | — | |
| 37 | PFE | 0.09% | 11,171 | $269K | $24.08 | -$61K | -583 | -5.0% | |
| 38 | AMD | 0.08% | 426 | $247K | $580.91 | $143K | -89 | -17.3% | |
| 39 | VTV | 0.08% | 1,115 | $243K | $217.93 | — | +1,115 | — | NEW |
| 40 | GE | 0.08% | 627 | $234K | $373.73 | $56K | — | — | |
| 41 | BLK | 0.07% | 224 | $215K | $961.56 | $3K | +3 | +1.4% | |
| 42 | VO | 0.07% | 2,542 | $205K | $80.58 | $119K | +2,244 | +753.0% | |
| 43 | SOXX | 0.07% | 312 | $200K | $641.04 | $46K | -156 | -33.3% | |
| 44 | HD | 0.07% | 557 | $196K | $352.68 | $13K | — | — | |
| 45 | NTNX | 0.07% | 3,832 | $195K | $50.96 | $50K | — | — | |
| 46 | WMT | 0.06% | 1,542 | $175K | $113.26 | -$28K | -90 | -5.5% | |
| 47 | FDX | 0.06% | 518 | $162K | $313.13 | -$22K | — | — | |
| 48 | VGK | 0.06% | 1,827 | $162K | $88.54 | $11K | — | — | |
| 49 | SMH | 0.05% | 236 | $155K | $654.79 | $64K | -1 | -0.4% | |
| 50 | PLTR | 0.05% | 1,239 | $145K | $116.67 | -$52K | -105 | -7.8% | |
| 51 | META | 0.05% | 251 | $141K | $563.47 | $8K | +17 | +7.3% | |
| 52 | JNJ | 0.05% | 556 | $141K | $253.97 | -$3K | -33 | -5.6% | |
| 53 | TSLA | 0.05% | 332 | $140K | $420.32 | $20K | +10 | +3.1% | |
| 54 | VB | 0.05% | 448 | $136K | $303.12 | — | +448 | — | NEW |
| 55 | GEV | 0.04% | 110 | $129K | $1,174.86 | -$6K | -45 | -29.0% | |
| 56 | MNKD | 0.04% | 28,850 | $123K | $4.26 | $52K | — | — | |
| 57 | INTC | 0.04% | 806 | $113K | $139.69 | $61K | -357 | -30.7% | |
| 58 | VEU | 0.04% | 1,312 | $110K | $83.75 | $11K | — | — | |
| 59 | GS | 0.04% | 103 | $104K | $1,011.37 | $17K | — | — | |
| 60 | MPC | 0.04% | 406 | $104K | $255.67 | $5K | — | — | |
| 61 | SHOP | 0.03% | 868 | $99K | $114.18 | $43K | +393 | +82.7% | |
| 62 | GLD | 0.03% | 265 | $98K | $368.38 | $58K | +172 | +184.9% | |
| 63 | VUG | 0.03% | 1,110 | $96K | $86.14 | — | +1,110 | — | NEW |
| 64 | AVGO | 0.03% | 249 | $94K | $377.66 | -$25K | -135 | -35.2% | |
| 65 | 0KCI.L | 0.03% | 1,050 | $91K | $86.94 | -$6K | -30 | -2.8% | |
| 66 | TSM | 0.03% | 184 | $88K | $477.57 | $26K | — | — | |
| 67 | KMI | 0.03% | 2,742 | $88K | $31.97 | -$18K | -400 | -12.7% | |
| 68 | LOW | 0.03% | 390 | $86K | $220.49 | $4K | +44 | +12.7% | |
| 69 | ROKU | 0.03% | 602 | $83K | $138.14 | $26K | — | — | |
| 70 | LW | 0.03% | 1,825 | $79K | $43.18 | $2K | — | — | |
| 71 | BA | 0.03% | 353 | $76K | $216.47 | $6K | — | — | |
| 72 | COWZ | 0.03% | 1,212 | $75K | $62.20 | — | +1,212 | — | NEW |
| 73 | CAG | 0.03% | 5,514 | $74K | $13.46 | -$12K | — | — | |
| 74 | KO | 0.03% | 900 | $73K | $81.27 | -$930 | -74 | -7.6% | |
| 75 | RH | 0.02% | 415 | $68K | $164.73 | $38K | +200 | +93.0% | |
| 76 | QQQI | 0.02% | 1,186 | $67K | $56.79 | $39K | +625 | +111.4% | |
| 77 | HPE | 0.02% | 1,418 | $64K | $45.11 | $30K | — | — | |
| 78 | D | 0.02% | 922 | $63K | $68.29 | $6K | — | — | |
| 79 | MRK | 0.02% | 482 | $62K | $128.62 | $7K | +22 | +4.8% | |
| 80 | DRKY | 0.02% | 2,913 | $60K | $20.74 | $37K | +1,716 | +143.4% | |
| 81 | DYLG | 0.02% | 2,154 | $60K | $27.87 | $38K | +1,273 | +144.5% | |
| 82 | VXUS | 0.02% | 701 | $60K | $85.49 | — | +701 | — | NEW |
| 83 | TSPY | 0.02% | 2,316 | $59K | $25.32 | $36K | +1,358 | +141.8% | |
| 84 | GOOGL | 0.02% | 158 | $57K | $358.01 | $11K | — | — | |
| 85 | OMAH | 0.02% | 3,063 | $56K | $18.44 | $34K | +1,822 | +146.8% | |
| 86 | VEA | 0.02% | 749 | $53K | $71.25 | — | +749 | — | NEW |
| 87 | ALAB | 0.02% | 110 | $53K | $483.02 | $42K | +10 | +10.0% | |
| 88 | VPL | 0.02% | 452 | $52K | $115.69 | $21K | +135 | +42.6% | |
| 89 | VZ | 0.02% | 1,218 | $52K | $42.34 | -$27K | -343 | -22.0% | |
| 90 | KQQQ | 0.02% | 1,636 | $50K | $30.37 | $29K | +798 | +95.2% | |
| 91 | COST | 0.02% | 50 | $47K | $935.48 | -$3K | — | — | |
| 92 | IBIT | 0.02% | 1,394 | $46K | $33.29 | -$7K | — | — | |
| 93 | SPCX | 0.02% | 271 | $46K | $170.86 | — | +271 | — | NEW |
| 94 | BIV | 0.02% | 597 | $46K | $76.70 | — | +597 | — | NEW |
| 95 | SPYM | 0.02% | 510 | $45K | $87.91 | $6K | +1 | +0.2% | |
| 96 | BND | 0.02% | 610 | $45K | $73.41 | — | +610 | — | NEW |
| 97 | AFL | 0.02% | 375 | $44K | $117.25 | $3K | — | — | |
| 98 | ORCL | 0.01% | 290 | $42K | $146.55 | -$8K | -50 | -14.7% | |
| 99 | CAH | 0.01% | 177 | $42K | $237.11 | -$18K | -108 | -37.9% | |
| 100 | LUV | 0.01% | 800 | $41K | $51.42 | $11K | — | — |