Asset Manager
← All Institutions
SWAN Capital LLC
Market Value
$272M
+5.8%
Holdings
606
+60
New Purchases
109
Added To
88
Closed
66
Reduced
89
Top 10 Concentration
63.3%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 7.02% | 5.00% | +2.02% | $19M |
| VYM | 5.74% | 4.83% | +0.90% | $16M |
| VPU | 5.35% | 4.46% | +0.89% | $15M |
| VWOB | 3.40% | 2.55% | +0.86% | $9M |
| VDE | 5.36% | 4.58% | +0.78% | $15M |
| PFF | 5.62% | 4.93% | +0.70% | $15M |
| VIG | 5.61% | 5.08% | +0.52% | $15M |
| VIGI | 3.94% | 3.55% | +0.39% | $11M |
| VNQ | 7.26% | 6.90% | +0.36% | $20M |
| QQQ | 0.38% | 0.13% | +0.25% | $1M |
| NVDA | 0.40% | 0.31% | +0.09% | $1M |
| AVGO | 0.04% | 0.01% | +0.03% | $119K |
| SO | 0.65% | 0.62% | +0.03% | $2M |
| MU | 0.06% | 0.03% | +0.03% | $157K |
| PLTR | 0.07% | 0.05% | +0.02% | $197K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 3.78% | 4.87% | -1.09% | $10M |
| VONG | 2.78% | 3.56% | -0.78% | $8M |
| VOT | 2.76% | 3.47% | -0.71% | $8M |
| VBK | 2.89% | 3.59% | -0.69% | $8M |
| BRK-B | 3.41% | 4.10% | -0.69% | $9M |
| VCLT | 7.64% | 8.32% | -0.69% | $21M |
| VBR | 2.58% | 3.13% | -0.55% | $7M |
| VOE | 2.63% | 3.16% | -0.53% | $7M |
| VONV | 2.06% | 2.53% | -0.47% | $6M |
| VSS | 1.70% | 2.09% | -0.39% | $5M |
| VYMI | 9.79% | 10.07% | -0.27% | $27M |
| AAPL | 1.15% | 1.34% | -0.18% | $3M |
| VCIT | 1.55% | 1.73% | -0.18% | $4M |
| VEU | 0.04% | 0.15% | -0.11% | $99K |
| AMZN | 0.19% | 0.28% | -0.10% | $507K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $21M | 7.6% |
| Large Cap | 278 | $195M | 71.7% |
| Mid Cap | 143 | $56M | 20.5% |
| Small Cap | 89 | $424K | 0.2% |
| Micro Cap | 38 | $160K | 0.1% |
Portfolio Analytics
Avg Market Cap
$124.2B
Median Market Cap
$13.5B
Avg P/E
37.5
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.21
# Stocks
476
# ETFs / Funds
131
Top Holdings (606 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | 9.79% | 282,677 | $27M | $94.24 | $761K | -4,862 | -1.7% | |
| 2 | VCLT | 7.64% | 277,982 | $21M | $74.72 | -$629K | -4,155 | -1.5% | |
| 3 | VNQ | 7.26% | 222,529 | $20M | $88.70 | $2M | +22,015 | +11.0% | |
| 4 | VTIP | 7.02% | 382,363 | $19M | $49.95 | $6M | +122,258 | +47.0% | |
| 5 | VYM | 5.74% | 105,343 | $16M | $148.10 | $3M | +18,743 | +21.6% | |
| 6 | PFF | 5.62% | 504,455 | $15M | $30.32 | $3M | +95,315 | +23.3% | |
| 7 | VIG | 5.61% | 70,892 | $15M | $215.06 | $2M | +11,453 | +19.3% | |
| 8 | VDE | 5.36% | 84,302 | $15M | $173.04 | $3M | -9,306 | -9.9% | |
| 9 | VPU | 5.35% | 73,440 | $15M | $198.14 | $3M | +11,421 | +18.4% | |
| 10 | VIGI | 3.94% | 121,164 | $11M | $88.46 | $2M | +21,409 | +21.5% | |
| 11 | VGT | 3.78% | 14,724 | $10M | $697.71 | -$2M | -1,889 | -11.4% | |
| 12 | BRK-B | 3.41% | 19,363 | $9M | $479.19 | -$1M | -1,625 | -7.7% | |
| 13 | VWOB | 3.40% | 140,836 | $9M | $65.69 | $3M | +43,757 | +45.1% | |
| 14 | VBK | 2.89% | 26,040 | $8M | $302.25 | -$1M | -4,479 | -14.7% | |
| 15 | VONG | 2.78% | 68,990 | $8M | $109.69 | -$2M | -6,165 | -8.2% | |
| 16 | VOT | 2.76% | 29,164 | $8M | $257.35 | -$1M | -2,815 | -8.8% | |
| 17 | VOE | 2.63% | 38,826 | $7M | $184.28 | -$973K | -7,000 | -15.3% | |
| 18 | VBR | 2.58% | 32,338 | $7M | $217.25 | -$1M | -5,682 | -14.9% | |
| 19 | VONV | 2.06% | 59,757 | $6M | $93.74 | -$902K | -10,700 | -15.2% | |
| 20 | VSS | 1.70% | 31,730 | $5M | $145.79 | -$748K | -5,760 | -15.4% | |
| 21 | VCIT | 1.55% | 50,795 | $4M | $82.75 | -$236K | -2,210 | -4.2% | |
| 22 | AAPL | 1.15% | 12,367 | $3M | $253.79 | -$296K | -266 | -2.1% | |
| 23 | SO | 0.65% | 18,377 | $2M | $96.52 | $171K | — | — | |
| 24 | NVDA | 0.40% | 6,265 | $1M | $174.40 | $303K | +2,033 | +48.0% | |
| 25 | QQQ | 0.38% | 1,773 | $1M | $577.18 | $688K | +1,227 | +224.7% | |
| 26 | XONA.DE | 0.27% | 4,322 | $733K | $169.66 | $23K | -1,583 | -26.8% | |
| 27 | VOO | 0.22% | 992 | $593K | $597.70 | $84K | +180 | +22.2% | |
| 28 | VTI | 0.20% | 1,661 | $533K | $320.81 | -$24K | — | — | |
| 29 | AMZN | 0.19% | 2,434 | $507K | $208.27 | -$224K | -731 | -23.1% | |
| 30 | MCD | 0.18% | 1,617 | $503K | $310.79 | -$144K | -500 | -23.6% | |
| 31 | GOOG | 0.18% | 1,725 | $495K | $286.86 | $24K | +225 | +15.0% | |
| 32 | MSFT | 0.15% | 1,093 | $405K | $370.21 | -$113K | +23 | +2.1% | |
| 33 | PFE | 0.12% | 11,754 | $330K | $28.08 | $48K | +435 | +3.8% | |
| 34 | MSI | 0.10% | 655 | $284K | $433.97 | $593 | -85 | -11.5% | |
| 35 | BLK | 0.08% | 221 | $213K | $961.71 | -$24K | — | — | |
| 36 | WMT | 0.07% | 1,632 | $203K | $124.28 | $13K | -75 | -4.4% | |
| 37 | PLTR | 0.07% | 1,344 | $197K | $146.28 | $68K | +620 | +85.6% | |
| 38 | FDX | 0.07% | 518 | $185K | $356.18 | $35K | — | — | |
| 39 | HD | 0.07% | 557 | $183K | $328.89 | -$9K | -2 | -0.4% | |
| 40 | GE | 0.07% | 627 | $178K | $283.77 | -$25K | -32 | -4.9% | |
| 41 | MU | 0.06% | 466 | $157K | $337.84 | $80K | +195 | +72.0% | |
| 42 | SOXX | 0.06% | 468 | $154K | $328.66 | $13K | — | — | |
| 43 | VGK | 0.06% | 1,827 | $151K | $82.43 | -$2K | — | — | |
| 44 | NTNX | 0.05% | 3,832 | $146K | $38.01 | -$50K | +40 | +1.1% | |
| 45 | JNJ | 0.05% | 589 | $144K | $244.44 | $34K | +57 | +10.7% | |
| 46 | LLY | 0.05% | 150 | $138K | $920.33 | -$28K | -4 | -2.6% | |
| 47 | GEV | 0.05% | 155 | $135K | $872.90 | $29K | -7 | -4.3% | |
| 48 | META | 0.05% | 234 | $134K | $572.27 | -$21K | — | — | |
| 49 | TSLA | 0.04% | 322 | $120K | $371.75 | -$50K | -56 | -14.8% | |
| 50 | AVGO | 0.04% | 384 | $119K | $309.15 | $92K | +308 | +405.3% | |
| 51 | KMI | 0.04% | 3,142 | $105K | $33.53 | $7K | -447 | -12.4% | |
| 52 | AMD | 0.04% | 515 | $105K | $203.43 | -$22K | -76 | -12.9% | |
| 53 | MPC | 0.04% | 406 | $99K | $244.18 | $33K | — | — | |
| 54 | VEU | 0.04% | 1,312 | $99K | $75.10 | -$285K | -3,900 | -74.8% | |
| 55 | 0KCI.L | 0.04% | 1,080 | $98K | $90.39 | $18K | — | — | |
| 56 | SMH | 0.03% | 237 | $91K | $382.76 | $6K | +1 | +0.4% | |
| 57 | GS | 0.03% | 103 | $87K | $845.99 | -$3K | — | — | |
| 58 | CAG | 0.03% | 5,514 | $87K | $15.72 | -$9K | — | — | |
| 59 | VO | 0.03% | 298 | $85K | $286.85 | -$597 | +1 | +0.3% | |
| 60 | LOW | 0.03% | 346 | $82K | $236.28 | -$5K | -12 | -3.4% | |
| 61 | VZ | 0.03% | 1,561 | $78K | $50.20 | $7K | -194 | -11.1% | |
| 62 | LW | 0.03% | 1,825 | $77K | $42.26 | $676 | — | — | |
| 63 | KO | 0.03% | 974 | $74K | $76.05 | $3K | -44 | -4.3% | |
| 64 | MNKD | 0.03% | 28,850 | $71K | $2.45 | -$93K | — | — | |
| 65 | BA | 0.03% | 353 | $70K | $199.03 | -$6K | — | — | |
| 66 | MA | 0.02% | 125 | $62K | $499.66 | -$23K | -25 | -16.7% | |
| 67 | TSM | 0.02% | 184 | $62K | $337.95 | -$7K | -43 | -18.9% | |
| 68 | CAH | 0.02% | 285 | $60K | $210.99 | -$10K | -54 | -15.9% | |
| 69 | T | 0.02% | 2,070 | $60K | $28.99 | -$86K | -3,799 | -64.7% | |
| 70 | D | 0.02% | 922 | $57K | $61.82 | $3K | — | — | |
| 71 | ROKU | 0.02% | 602 | $57K | $94.62 | -$8K | — | — | |
| 72 | SLV | 0.02% | 833 | $57K | $68.14 | $24K | +326 | +64.3% | |
| 73 | SHOP | 0.02% | 475 | $56K | $118.62 | $8K | +175 | +58.3% | |
| 74 | MRK | 0.02% | 460 | $55K | $120.26 | -$5K | -113 | -19.7% | |
| 75 | JPM | 0.02% | 183 | $54K | $293.59 | $5K | +32 | +21.2% | |
| 76 | IBIT | 0.02% | 1,394 | $54K | $38.42 | -$16K | — | — | |
| 77 | XLK | 0.02% | 401 | $53K | $132.92 | $24K | +200 | +99.5% | |
| 78 | INTC | 0.02% | 1,163 | $51K | $44.14 | $6K | -53 | -4.4% | |
| 79 | ORCL | 0.02% | 340 | $50K | $147.11 | $23K | +200 | +142.9% | |
| 80 | COST | 0.02% | 50 | $50K | $996.44 | $7K | — | — | |
| 81 | GOOGL | 0.02% | 158 | $45K | $287.95 | -$4K | — | — | |
| 82 | NFLX | 0.02% | 458 | $44K | $96.15 | — | +458 | — | NEW |
| 83 | SLVR | 0.02% | 720 | $43K | $59.18 | $41K | +690 | +2300.0% | |
| 84 | AFL | 0.02% | 375 | $41K | $109.71 | -$210 | — | — | |
| 85 | GLD | 0.01% | 93 | $40K | $430.29 | $36K | +83 | +830.0% | |
| 86 | SPYM | 0.01% | 509 | $39K | $76.51 | -$2K | +1 | +0.2% | |
| 87 | CRM | 0.01% | 208 | $39K | $186.77 | -$17K | -2 | -0.9% | |
| 88 | WM | 0.01% | 157 | $36K | $229.79 | $11K | +44 | +38.9% | |
| 89 | CVX | 0.01% | 169 | $35K | $206.90 | -$160K | -1,113 | -86.8% | |
| 90 | FIS | 0.01% | 739 | $35K | $46.91 | -$14K | — | — | |
| 91 | CVS | 0.01% | 478 | $34K | $71.82 | $15K | +236 | +97.5% | |
| 92 | HPE | 0.01% | 1,418 | $34K | $23.81 | -$297 | — | — | |
| 93 | PHYS | 0.01% | 951 | $34K | $35.44 | $2K | — | — | |
| 94 | VPL | 0.01% | 317 | $31K | $97.73 | — | +317 | — | NEW |
| 95 | AVDV | 0.01% | 309 | $31K | $99.86 | — | +309 | — | NEW |
| 96 | RH | 0.01% | 215 | $30K | $139.82 | -$8K | — | — | |
| 97 | LUV | 0.01% | 800 | $30K | $37.57 | -$24K | -500 | -38.5% | |
| 98 | SCHD | 0.01% | 978 | $30K | $30.68 | — | +978 | — | NEW |
| 99 | APD | 0.01% | 96 | $28K | $290.49 | $4K | — | — | |
| 100 | QQQI | 0.01% | 561 | $28K | $49.69 | $24K | +487 | +658.1% |