Asset Manager
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SWAN Capital LLC
Market Value
$247M
+7.1%
Holdings
543
+42
New Purchases
80
Added To
68
Closed
66
Reduced
112
Top 10 Concentration
57.5%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 4.68% | 2.88% | +1.79% | $12M |
| PFF | 4.59% | 2.83% | +1.76% | $11M |
| VPU | 4.32% | 2.57% | +1.74% | $11M |
| VIG | 4.63% | 2.91% | +1.71% | $11M |
| VDE | 4.22% | 2.57% | +1.65% | $10M |
| VYM | 4.21% | 2.63% | +1.58% | $10M |
| VIGI | 3.25% | 2.10% | +1.15% | $8M |
| VWOB | 2.25% | 1.46% | +0.79% | $6M |
| VNQ | 6.79% | 6.01% | +0.78% | $17M |
| VCLT | 8.26% | 8.09% | +0.17% | $20M |
| VYMI | 9.95% | 9.79% | +0.16% | $25M |
| AAPL | 1.30% | 1.15% | +0.15% | $3M |
| GOOGL | 0.05% | 0.01% | +0.04% | $126K |
| 0KCI.L | 0.04% | 0.00% | +0.04% | $103K |
| KMI | 0.06% | 0.02% | +0.04% | $151K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 5.63% | 7.81% | -2.18% | $14M |
| VONG | 3.97% | 5.69% | -1.72% | $10M |
| VOT | 3.98% | 5.58% | -1.59% | $10M |
| VBK | 3.92% | 5.41% | -1.49% | $10M |
| BRK-B | 4.47% | 5.72% | -1.25% | $11M |
| VBR | 3.38% | 4.54% | -1.15% | $8M |
| VOE | 3.42% | 4.54% | -1.11% | $8M |
| VSS | 2.25% | 3.23% | -0.98% | $6M |
| VONV | 2.71% | 3.65% | -0.94% | $7M |
| VCIT | 1.83% | 2.73% | -0.89% | $5M |
| T | 0.07% | 0.14% | -0.08% | $166K |
| FERG | 0.00% | 0.08% | -0.08% | $0 |
| CVX | 0.07% | 0.13% | -0.06% | $180K |
| SO | 0.71% | 0.74% | -0.03% | $2M |
| WMT | 0.07% | 0.09% | -0.02% | $176K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $21M | 8.4% |
| Large Cap | 267 | $180M | 73.1% |
| Mid Cap | 116 | $45M | 18.3% |
| Small Cap | 66 | $387K | 0.2% |
| Micro Cap | 27 | $74K | 0.0% |
Portfolio Analytics
Avg Market Cap
$144.1B
Median Market Cap
$21.0B
Avg P/E
35.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
456
# ETFs / Funds
88
Top Holdings (543 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | 9.95% | 289,776 | $25M | $84.68 | $2M | +8,515 | +3.0% | |
| 2 | VCLT | 8.26% | 262,264 | $20M | $77.65 | $2M | +16,887 | +6.9% | |
| 3 | VNQ | 6.79% | 183,162 | $17M | $91.42 | $3M | +27,827 | +17.9% | |
| 4 | VGT | 5.63% | 18,590 | $14M | $746.64 | -$4M | -8,498 | -31.4% | |
| 5 | VTIP | 4.68% | 227,734 | $12M | $50.63 | $5M | +95,752 | +72.5% | |
| 6 | VIG | 4.63% | 52,889 | $11M | $215.79 | $5M | +20,122 | +61.4% | |
| 7 | PFF | 4.59% | 357,859 | $11M | $31.62 | $5M | +145,536 | +68.5% | |
| 8 | BRK-B | 4.47% | 21,926 | $11M | $502.73 | -$2M | -5,185 | -19.1% | |
| 9 | VPU | 4.32% | 56,180 | $11M | $189.41 | $5M | +22,615 | +67.4% | |
| 10 | VDE | 4.22% | 82,624 | $10M | $125.86 | $4M | +32,954 | +66.3% | |
| 11 | VYM | 4.21% | 73,614 | $10M | $140.95 | $4M | +28,237 | +62.2% | |
| 12 | VOT | 3.98% | 33,444 | $10M | $293.79 | -$3M | -11,703 | -25.9% | |
| 13 | VONG | 3.97% | 81,161 | $10M | $120.50 | -$3M | -38,746 | -32.3% | |
| 14 | VBK | 3.92% | 32,488 | $10M | $297.62 | -$3M | -12,459 | -27.7% | |
| 15 | VOE | 3.42% | 48,373 | $8M | $174.58 | -$2M | -15,155 | -23.9% | |
| 16 | VBR | 3.38% | 39,984 | $8M | $208.71 | -$2M | -13,568 | -25.3% | |
| 17 | VIGI | 3.25% | 89,590 | $8M | $89.57 | $3M | +35,964 | +67.1% | |
| 18 | VONV | 2.71% | 74,704 | $7M | $89.37 | -$2M | -23,908 | -24.2% | |
| 19 | VSS | 2.25% | 39,001 | $6M | $142.55 | -$2M | -16,391 | -29.6% | |
| 20 | VWOB | 2.25% | 82,834 | $6M | $66.90 | $2M | +31,369 | +61.0% | |
| 21 | VCIT | 1.83% | 53,742 | $5M | $84.11 | -$2M | -21,942 | -29.0% | |
| 22 | AAPL | 1.30% | 12,599 | $3M | $254.62 | $555K | -333 | -2.6% | |
| 23 | SO | 0.71% | 18,387 | $2M | $94.77 | $41K | -138 | -0.7% | |
| 24 | NVDA | 0.30% | 3,976 | $742K | $186.56 | $13K | -638 | -13.8% | |
| 25 | MCD | 0.26% | 2,117 | $643K | $303.89 | -$4K | -98 | -4.4% | |
| 26 | MSFT | 0.23% | 1,097 | $568K | $517.87 | $34K | +22 | +2.0% | |
| 27 | VTI | 0.22% | 1,661 | $545K | $328.17 | $24K | -52 | -3.0% | |
| 28 | VOO | 0.20% | 812 | $497K | $612.38 | $36K | — | — | |
| 29 | AMZN | 0.20% | 2,260 | $496K | $219.57 | $626 | +1 | +0.0% | |
| 30 | XONA.DE | 0.16% | 3,542 | $399K | $112.74 | $60K | +393 | +12.5% | |
| 31 | VEU | 0.15% | 5,220 | $373K | $71.37 | $22K | +8 | +0.1% | |
| 32 | GOOG | 0.15% | 1,500 | $365K | $243.55 | $82K | -95 | -6.0% | |
| 33 | MSI | 0.14% | 737 | $337K | $457.29 | -$7K | -82 | -10.0% | |
| 34 | PFE | 0.12% | 11,369 | $290K | $25.48 | $14K | +2 | +0.0% | |
| 35 | NTNX | 0.11% | 3,792 | $282K | $74.39 | -$8K | — | — | |
| 36 | META | 0.11% | 359 | $264K | $734.38 | $92K | +126 | +54.1% | |
| 37 | BLK | 0.10% | 221 | $258K | $1,165.87 | $21K | -5 | -2.2% | |
| 38 | HD | 0.09% | 550 | $223K | $405.19 | $8K | -35 | -6.0% | |
| 39 | GE | 0.08% | 659 | $198K | $300.82 | $29K | — | — | |
| 40 | CVX | 0.07% | 1,157 | $180K | $155.29 | -$118K | -919 | -44.3% | |
| 41 | WMT | 0.07% | 1,707 | $176K | $103.06 | -$39K | -493 | -22.4% | |
| 42 | TSLA | 0.07% | 378 | $168K | $444.72 | $59K | +34 | +9.9% | |
| 43 | T | 0.07% | 5,869 | $166K | $28.24 | -$167K | -5,615 | -48.9% | |
| 44 | MNKD | 0.06% | 28,850 | $155K | $5.37 | $47K | — | — | |
| 45 | KMI | 0.06% | 5,340 | $151K | $28.31 | $96K | +3,463 | +184.5% | |
| 46 | VGK | 0.06% | 1,827 | $146K | $79.80 | $4K | — | — | |
| 47 | GOOGL | 0.05% | 518 | $126K | $243.10 | $111K | +435 | +524.1% | |
| 48 | FDX | 0.05% | 518 | $122K | $235.85 | $4K | — | — | |
| 49 | LLY | 0.05% | 155 | $118K | $763.36 | -$947 | +2 | +1.3% | |
| 50 | LW | 0.04% | 1,825 | $106K | $58.08 | $11K | — | — | |
| 51 | 0KCI.L | 0.04% | 1,414 | $103K | $72.97 | $97K | +1,339 | +1785.3% | |
| 52 | VB | 0.04% | 394 | $100K | $254.28 | $7K | — | — | |
| 53 | GEV | 0.04% | 162 | $100K | $614.90 | $14K | — | — | |
| 54 | PLTR | 0.04% | 544 | $99K | $182.42 | $24K | -6 | -1.1% | |
| 55 | JNJ | 0.04% | 532 | $99K | $185.42 | -$15K | -214 | -28.7% | |
| 56 | ENB | 0.04% | 1,922 | $97K | $50.46 | $75K | +1,433 | +293.1% | |
| 57 | CAG | 0.04% | 5,262 | $96K | $18.31 | -$11K | — | — | |
| 58 | V | 0.04% | 267 | $91K | $341.38 | $86K | +252 | +1680.0% | |
| 59 | LOW | 0.04% | 358 | $90K | $251.31 | $8K | -13 | -3.5% | |
| 60 | EXAS | 0.04% | 1,600 | $88K | $54.71 | -$19K | -400 | -20.0% | |
| 61 | VO | 0.04% | 295 | $87K | $293.27 | $4K | — | — | |
| 62 | CAH | 0.03% | 535 | $84K | $157.06 | -$6K | — | — | |
| 63 | GS | 0.03% | 103 | $82K | $796.35 | $4K | -7 | -6.4% | |
| 64 | AMD | 0.03% | 491 | $79K | $161.79 | $2K | -52 | -9.6% | |
| 65 | MPC | 0.03% | 406 | $78K | $192.74 | $11K | — | — | |
| 66 | BA | 0.03% | 353 | $76K | $215.83 | -$5K | -34 | -8.8% | |
| 67 | VZ | 0.03% | 1,724 | $76K | $43.95 | -$8K | -206 | -10.7% | |
| 68 | MA | 0.03% | 125 | $71K | $568.81 | -$3K | -6 | -4.6% | |
| 69 | SLV | 0.03% | 1,555 | $66K | $42.37 | $15K | — | — | |
| 70 | IBIT | 0.03% | 1,000 | $65K | $65.00 | — | +1,000 | — | NEW |
| 71 | KO | 0.03% | 951 | $63K | $66.31 | -$610 | +51 | +5.7% | |
| 72 | SPY | 0.02% | 92 | $61K | $667.95 | — | +92 | — | NEW |
| 73 | TGT | 0.02% | 674 | $60K | $89.70 | $43K | +500 | +287.4% | |
| 74 | D | 0.02% | 922 | $56K | $61.17 | $4K | — | — | |
| 75 | ROKU | 0.02% | 543 | $54K | $100.13 | $7K | — | — | |
| 76 | FIS | 0.02% | 739 | $49K | $65.94 | -$11K | — | — | |
| 77 | CRM | 0.02% | 202 | $48K | $237.00 | -$8K | -3 | -1.5% | |
| 78 | JPM | 0.02% | 151 | $47K | $314.43 | $3K | -4 | -2.6% | |
| 79 | MRK | 0.02% | 557 | $47K | $83.97 | $11K | +106 | +23.5% | |
| 80 | COST | 0.02% | 50 | $46K | $925.64 | -$8K | -5 | -9.1% | |
| 81 | SHOP | 0.02% | 300 | $45K | $148.61 | $10K | — | — | |
| 82 | RH | 0.02% | 215 | $44K | $203.16 | $3K | — | — | |
| 83 | ORCL | 0.02% | 150 | $42K | $281.24 | $10K | +1 | +0.7% | |
| 84 | AFL | 0.02% | 375 | $42K | $111.70 | $2K | — | — | |
| 85 | LUV | 0.02% | 1,300 | $41K | $31.91 | -$689 | — | — | |
| 86 | MU | 0.02% | 247 | $41K | $167.32 | $14K | +23 | +10.3% | |
| 87 | INTC | 0.02% | 1,226 | $41K | $33.56 | $12K | -83 | -6.3% | |
| 88 | HPE | 0.02% | 1,614 | $40K | $24.56 | $7K | — | — | |
| 89 | TRP | 0.02% | 728 | $40K | $54.41 | — | +728 | — | NEW |
| 90 | UPS | 0.02% | 472 | $39K | $83.55 | -$7K | +8 | +1.7% | |
| 91 | TSM | 0.02% | 137 | $38K | $279.29 | $12K | +19 | +16.1% | |
| 92 | GBTC | 0.01% | 411 | $37K | $89.77 | $2K | — | — | |
| 93 | UIS | 0.01% | 9,414 | $37K | $3.90 | -$6K | — | — | |
| 94 | AI | 0.01% | 2,100 | $36K | $17.34 | -$15K | — | — | |
| 95 | ADBE | 0.01% | 103 | $36K | $352.75 | $8K | +31 | +43.1% | |
| 96 | CAT | 0.01% | 73 | $35K | $477.15 | $670 | -15 | -17.1% | |
| 97 | VFC | 0.01% | 2,336 | $34K | $14.43 | $22K | +1,374 | +142.8% | |
| 98 | PVH | 0.01% | 400 | $34K | $83.77 | $6K | — | — | |
| 99 | PANW | 0.01% | 160 | $33K | $203.62 | -$163 | — | — | |
| 100 | DAL | 0.01% | 558 | $32K | $56.75 | $29K | +508 | +1016.0% |