Asset Manager
← All Institutions
SWAN Capital LLC
Market Value
$257M
+4.3%
Holdings
546
+3
New Purchases
69
Added To
76
Closed
49
Reduced
66
Top 10 Concentration
59.1%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 4.83% | 4.21% | +0.63% | $12M |
| VIG | 5.08% | 4.63% | +0.45% | $13M |
| VDE | 4.58% | 4.22% | +0.37% | $12M |
| PFF | 4.93% | 4.59% | +0.34% | $13M |
| VTIP | 5.00% | 4.68% | +0.33% | $13M |
| VWOB | 2.55% | 2.25% | +0.30% | $7M |
| VIGI | 3.55% | 3.25% | +0.29% | $9M |
| VPU | 4.46% | 4.32% | +0.15% | $11M |
| QQQ | 0.13% | 0.00% | +0.13% | $335K |
| XONA.DE | 0.28% | 0.16% | +0.11% | $711K |
| VYMI | 10.07% | 9.95% | +0.11% | $26M |
| VNQ | 6.90% | 6.79% | +0.11% | $18M |
| AMZN | 0.28% | 0.20% | +0.08% | $731K |
| VCLT | 8.32% | 8.26% | +0.06% | $21M |
| SOXX | 0.05% | 0.00% | +0.05% | $141K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 4.87% | 5.63% | -0.76% | $13M |
| VOT | 3.47% | 3.98% | -0.51% | $9M |
| VONG | 3.56% | 3.97% | -0.41% | $9M |
| BRK-B | 4.10% | 4.47% | -0.37% | $11M |
| VBK | 3.59% | 3.92% | -0.34% | $9M |
| VOE | 3.16% | 3.42% | -0.26% | $8M |
| VBR | 3.13% | 3.38% | -0.25% | $8M |
| VONV | 2.53% | 2.71% | -0.18% | $7M |
| VSS | 2.09% | 2.25% | -0.16% | $5M |
| VCIT | 1.73% | 1.83% | -0.11% | $4M |
| SO | 0.62% | 0.71% | -0.08% | $2M |
| META | 0.06% | 0.11% | -0.05% | $154K |
| NTNX | 0.08% | 0.11% | -0.04% | $196K |
| V | 0.00% | 0.04% | -0.04% | $0 |
| ENB | 0.01% | 0.04% | -0.03% | $17K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $21M | 8.3% |
| Large Cap | 254 | $186M | 72.4% |
| Mid Cap | 127 | $49M | 19.1% |
| Small Cap | 76 | $384K | 0.1% |
| Micro Cap | 30 | $59K | 0.0% |
Portfolio Analytics
Avg Market Cap
$136.5B
Median Market Cap
$14.1B
Avg P/E
36.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
448
# ETFs / Funds
99
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | 10.07% | 287,539 | $26M | $90.00 | $1M | -2,237 | -0.8% | |
| 2 | VCLT | 8.32% | 282,137 | $21M | $75.85 | $1M | +19,873 | +7.6% | |
| 3 | VNQ | 6.90% | 200,514 | $18M | $88.49 | $999K | +17,352 | +9.5% | |
| 4 | VIG | 5.08% | 59,439 | $13M | $219.78 | $2M | +6,550 | +12.4% | |
| 5 | VTIP | 5.00% | 260,105 | $13M | $49.46 | $1M | +32,371 | +14.2% | |
| 6 | PFF | 4.93% | 409,140 | $13M | $30.96 | $1M | +51,281 | +14.3% | |
| 7 | VGT | 4.87% | 16,613 | $13M | $753.77 | -$1M | -1,977 | -10.6% | |
| 8 | VYM | 4.83% | 86,600 | $12M | $143.52 | $2M | +12,986 | +17.6% | |
| 9 | VDE | 4.58% | 93,608 | $12M | $125.92 | $1M | +10,984 | +13.3% | |
| 10 | VPU | 4.46% | 62,019 | $11M | $185.04 | $835K | +5,839 | +10.4% | |
| 11 | BRK-B | 4.10% | 20,988 | $11M | $502.64 | -$473K | -938 | -4.3% | |
| 12 | VBK | 3.59% | 30,519 | $9M | $302.11 | -$449K | -1,969 | -6.1% | |
| 13 | VONG | 3.56% | 75,155 | $9M | $121.75 | -$630K | -6,006 | -7.4% | |
| 14 | VIGI | 3.55% | 99,755 | $9M | $91.45 | $1M | +10,165 | +11.3% | |
| 15 | VOT | 3.47% | 31,979 | $9M | $279.14 | -$899K | -1,465 | -4.4% | |
| 16 | VOE | 3.16% | 45,826 | $8M | $177.37 | -$317K | -2,547 | -5.3% | |
| 17 | VBR | 3.13% | 38,020 | $8M | $211.79 | -$293K | -1,964 | -4.9% | |
| 18 | VWOB | 2.55% | 97,079 | $7M | $67.43 | $1M | +14,245 | +17.2% | |
| 19 | VONV | 2.53% | 70,457 | $7M | $92.30 | -$173K | -4,247 | -5.7% | |
| 20 | VSS | 2.09% | 37,490 | $5M | $143.33 | -$186K | -1,511 | -3.9% | |
| 21 | VCIT | 1.73% | 53,005 | $4M | $83.75 | -$81K | -737 | -1.4% | |
| 22 | AAPL | 1.34% | 12,633 | $3M | $271.86 | $226K | +34 | +0.3% | |
| 23 | SO | 0.62% | 18,377 | $2M | $87.20 | -$140K | -10 | -0.1% | |
| 24 | NVDA | 0.31% | 4,232 | $789K | $186.48 | $47K | +256 | +6.4% | |
| 25 | AMZN | 0.28% | 3,165 | $731K | $230.82 | $234K | +905 | +40.0% | |
| 26 | XONA.DE | 0.28% | 5,905 | $711K | $120.33 | $311K | +2,363 | +66.7% | |
| 27 | MCD | 0.25% | 2,117 | $647K | $305.63 | $4K | — | — | |
| 28 | VTI | 0.22% | 1,661 | $557K | $335.27 | $12K | — | — | |
| 29 | MSFT | 0.20% | 1,070 | $517K | $483.51 | -$51K | -27 | -2.5% | |
| 30 | VOO | 0.20% | 812 | $509K | $627.13 | $12K | — | — | |
| 31 | GOOG | 0.18% | 1,500 | $471K | $313.80 | $105K | — | — | |
| 32 | VEU | 0.15% | 5,212 | $383K | $73.56 | $11K | -8 | -0.1% | |
| 33 | QQQ | 0.13% | 546 | $335K | $614.31 | — | +546 | — | NEW |
| 34 | MSI | 0.11% | 740 | $284K | $383.32 | -$53K | +3 | +0.4% | |
| 35 | PFE | 0.11% | 11,319 | $282K | $24.90 | -$8K | -50 | -0.4% | |
| 36 | BLK | 0.09% | 221 | $237K | $1,070.34 | -$21K | — | — | |
| 37 | GE | 0.08% | 659 | $203K | $308.03 | $5K | — | — | |
| 38 | NTNX | 0.08% | 3,792 | $196K | $51.69 | -$86K | — | — | |
| 39 | CVX | 0.08% | 1,282 | $195K | $152.45 | $16K | +125 | +10.8% | |
| 40 | HD | 0.07% | 559 | $192K | $344.10 | -$31K | +9 | +1.6% | |
| 41 | WMT | 0.07% | 1,707 | $190K | $111.41 | $14K | — | — | |
| 42 | TSLA | 0.07% | 378 | $170K | $449.72 | $2K | — | — | |
| 43 | LLY | 0.06% | 154 | $166K | $1,075.19 | $47K | -1 | -0.7% | |
| 44 | MNKD | 0.06% | 28,850 | $164K | $5.67 | $9K | — | — | |
| 45 | EXAS | 0.06% | 1,600 | $162K | $101.56 | $75K | — | — | |
| 46 | META | 0.06% | 234 | $154K | $660.19 | -$109K | -125 | -34.8% | |
| 47 | VGK | 0.06% | 1,827 | $153K | $83.61 | $7K | — | — | |
| 48 | FDX | 0.06% | 518 | $150K | $288.91 | $27K | — | — | |
| 49 | T | 0.06% | 5,869 | $146K | $24.84 | -$20K | — | — | |
| 50 | SOXX | 0.05% | 468 | $141K | $301.15 | — | +468 | — | NEW |
| 51 | PLTR | 0.05% | 724 | $129K | $177.75 | $29K | +180 | +33.1% | |
| 52 | AMD | 0.05% | 591 | $127K | $214.16 | $47K | +100 | +20.4% | |
| 53 | JNJ | 0.04% | 532 | $110K | $206.95 | $11K | — | — | |
| 54 | GEV | 0.04% | 162 | $106K | $653.57 | $6K | — | — | |
| 55 | VB | 0.04% | 394 | $102K | $257.95 | $1K | — | — | |
| 56 | KMI | 0.04% | 3,589 | $99K | $27.49 | -$53K | -1,751 | -32.8% | |
| 57 | CAG | 0.04% | 5,514 | $95K | $17.31 | -$900 | +252 | +4.8% | |
| 58 | GS | 0.04% | 103 | $91K | $879.00 | $9K | — | — | |
| 59 | LOW | 0.03% | 358 | $86K | $241.16 | -$4K | — | — | |
| 60 | VO | 0.03% | 297 | $86K | $289.82 | -$438 | +2 | +0.7% | |
| 61 | MA | 0.03% | 150 | $86K | $572.07 | $15K | +25 | +20.0% | |
| 62 | SMH | 0.03% | 236 | $85K | $359.53 | — | +236 | — | NEW |
| 63 | 0KCI.L | 0.03% | 1,080 | $79K | $73.50 | -$24K | -334 | -23.6% | |
| 64 | MU | 0.03% | 271 | $77K | $285.41 | $36K | +24 | +9.7% | |
| 65 | BA | 0.03% | 353 | $77K | $217.12 | $455 | — | — | |
| 66 | LW | 0.03% | 1,825 | $76K | $41.89 | -$30K | — | — | |
| 67 | VZ | 0.03% | 1,755 | $71K | $40.74 | -$4K | +31 | +1.8% | |
| 68 | KO | 0.03% | 1,018 | $71K | $69.93 | $8K | +67 | +7.0% | |
| 69 | CAH | 0.03% | 339 | $70K | $205.79 | -$14K | -196 | -36.6% | |
| 70 | IBIT | 0.03% | 1,394 | $69K | $49.65 | $4K | +394 | +39.4% | |
| 71 | TSM | 0.03% | 227 | $69K | $303.89 | $31K | +90 | +65.7% | |
| 72 | MPC | 0.03% | 406 | $66K | $162.63 | -$12K | — | — | |
| 73 | TGT | 0.03% | 674 | $66K | $97.75 | $5K | — | — | |
| 74 | ROKU | 0.03% | 602 | $65K | $108.49 | $11K | +59 | +10.9% | |
| 75 | SPY | 0.02% | 92 | $63K | $683.73 | $1K | — | — | |
| 76 | SCHG | 0.02% | 1,852 | $60K | $32.61 | — | +1,852 | — | NEW |
| 77 | MRK | 0.02% | 573 | $60K | $105.30 | $14K | +16 | +2.9% | |
| 78 | CRM | 0.02% | 210 | $56K | $265.04 | $8K | +8 | +4.0% | |
| 79 | D | 0.02% | 922 | $54K | $58.59 | -$2K | — | — | |
| 80 | LUV | 0.02% | 1,300 | $54K | $41.33 | $12K | — | — | |
| 81 | GOOGL | 0.02% | 158 | $49K | $313.27 | -$76K | -360 | -69.5% | |
| 82 | FIS | 0.02% | 739 | $49K | $66.46 | $384 | — | — | |
| 83 | JPM | 0.02% | 151 | $49K | $321.20 | $1K | — | — | |
| 84 | SHOP | 0.02% | 300 | $48K | $160.97 | $4K | — | — | |
| 85 | INTC | 0.02% | 1,216 | $45K | $36.91 | $4K | -10 | -0.8% | |
| 86 | UPS | 0.02% | 450 | $45K | $99.14 | $5K | -22 | -4.7% | |
| 87 | COST | 0.02% | 50 | $43K | $862.34 | -$3K | — | — | |
| 88 | CAT | 0.02% | 73 | $42K | $572.88 | $7K | — | — | |
| 89 | AFL | 0.02% | 375 | $41K | $110.27 | -$537 | — | — | |
| 90 | SPYM | 0.02% | 508 | $41K | $80.15 | — | +508 | — | NEW |
| 91 | RH | 0.01% | 215 | $39K | $179.15 | -$5K | — | — | |
| 92 | ABT | 0.01% | 300 | $38K | $125.15 | $11K | +104 | +53.1% | |
| 93 | ADBE | 0.01% | 103 | $36K | $349.99 | -$284 | — | — | |
| 94 | GBTC | 0.01% | 511 | $35K | $68.36 | -$2K | +100 | +24.3% | |
| 95 | HPE | 0.01% | 1,418 | $34K | $24.02 | -$6K | -196 | -12.1% | |
| 96 | SLV | 0.01% | 507 | $33K | $64.42 | -$33K | -1,048 | -67.4% | |
| 97 | PHYS | 0.01% | 951 | $31K | $33.02 | $3K | — | — | |
| 98 | UIS | 0.01% | 11,000 | $30K | $2.76 | -$6K | +1,586 | +16.9% | |
| 99 | UBER | 0.01% | 365 | $30K | $81.71 | $20K | +265 | +265.0% | |
| 100 | AFRM | 0.01% | 400 | $30K | $74.43 | $540 | — | — |