Latest Swan Global Investments, LLC Stock Portfolio
$3.21Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Swan Global Investments, LLC and it’s 13F Hedge Fund Stock Holdings
Swan Global Investments, LLC is a hedge fund based in DURANGO, CO. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Swan Global Investments, LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of Swan Global Investments, LLC are SPY, AGG, XLB. The fund has invested 19.5% of it's portfolio in SPDR S&P 500 ETF TR and 12.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR GOLD TRUST (GLD), SELECT SECTOR SPDR TR (XLB) and LISTED FD TR (META). Swan Global Investments, LLC opened new stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), SWAN ENHANCED DIVIDEND INCOME ETF (FPAG) and NORTH EUROPEAN OIL ROYALTY TRUST (NRT). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY).
The top stock holdings of Swan Global Investments, LLC are SPY, AGG, XLB. The fund has invested 19.5% of it's portfolio in SPDR S&P 500 ETF TR and 12.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR GOLD TRUST (GLD), SELECT SECTOR SPDR TR (XLB) and LISTED FD TR (META). Swan Global Investments, LLC opened new stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), SWAN ENHANCED DIVIDEND INCOME ETF (FPAG) and NORTH EUROPEAN OIL ROYALTY TRUST (NRT). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO ACTIVELY MANAGED ETF | 294,351 |
| SWAN ENHANCED DIVIDEND INCOME ETF | 259,131 |
| NORTH EUROPEAN OIL ROYALTY TRUST | 110,075 |
New stocks bought by Swan Global Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 73.69 |
| PACER FDS TR | 73.14 |
| PACER FDS TR | 72.94 |
| PACER FDS TR | 17.93 |
| PACER FDS TR | 17.92 |
| PACER FDS TR | 17.84 |
| PACER FDS TR | 8.89 |
| PACER FDS TR | 8.89 |
Additions to existing portfolio by Swan Global Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD TRUST | -22.58 |
| SELECT SECTOR SPDR TR | -8.34 |
| SELECT SECTOR SPDR TR | -8.25 |
| SELECT SECTOR SPDR TR | -8.14 |
| SELECT SECTOR SPDR TR | -8.07 |
| SELECT SECTOR SPDR TR | -8.05 |
| SELECT SECTOR SPDR TR | -8.02 |
| SELECT SECTOR SPDR TR | -7.88 |
Swan Global Investments, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Swan Global Investments, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFTY | PACER FDS TR | 1.96 | 2,325,650 | 62,978,700 | ADDED | 72.94 | |
| AFTY | PACER FDS TR | 1.42 | 1,741,840 | 45,688,400 | ADDED | 17.84 | |
| AFTY | PACER FDS TR | 1.10 | 1,346,860 | 35,193,300 | ADDED | 8.88 | |
| AFTY | PACER FDS TR | 1.01 | 1,278,190 | 32,581,000 | ADDED | 8.89 | |
| AFTY | PACER FDS TR | 0.82 | 860,664 | 26,267,500 | ADDED | 73.14 | |
| AFTY | PACER FDS TR | 0.59 | 713,068 | 19,046,000 | ADDED | 17.92 | |
| AFTY | PACER FDS TR | 0.50 | 592,788 | 15,946,000 | ADDED | 8.88 | |
| AFTY | PACER FDS TR | 0.49 | 609,946 | 15,651,200 | ADDED | 73.69 | |
| AFTY | PACER FDS TR | 0.41 | 481,643 | 13,009,200 | ADDED | 8.88 | |
| AFTY | PACER FDS TR | 0.35 | 461,690 | 11,329,900 | ADDED | 17.93 | |
| AFTY | PACER FDS TR | 0.30 | 410,052 | 9,746,940 | ADDED | 8.88 | |
| AFTY | PACER FDS TR | 0.21 | 272,700 | 6,847,500 | ADDED | 8.89 | |
| AGG | ISHARES TR | 12.09 | 738,097 | 388,040,000 | REDUCED | -4.05 | |
| AGG | ISHARES ETF-RUS2000 | 0.94 | 144,047 | 30,293,100 | REDUCED | -2.7 | |
| AGG | ISHARES MSCI EAFE ETF | 0.83 | 332,500 | 26,553,400 | REDUCED | -3.46 | |
| AGG | ISHARES ETF-20YR | 0.03 | 10,300 | 974,586 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ETF - CORE MSCI EMKT | 0.76 | 474,800 | 24,499,700 | REDUCED | -2.41 | |
| FPAG | SWAN ENHANCED DIVIDEND INCOME ETF | 0.01 | 5,079 | 259,131 | NEW | ||
| GLD | SPDR GOLD TRUST | 0.09 | 14,400 | 2,962,370 | REDUCED | -22.58 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 5,900 | 294,351 | NEW | ||
| META | LISTED FD TR | 1.82 | 2,822,410 | 58,508,600 | REDUCED | -7.48 | |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | 0.00 | 18,500 | 110,075 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 19.47 | 1,194,530 | 624,824,000 | REDUCED | -6.06 | |
| XLB | SELECT SECTOR SPDR TR | 5.26 | 810,907 | 168,888,000 | REDUCED | -6.15 | |
| XLB | SELECT SECTOR SPDR TR | 2.40 | 1,827,170 | 76,960,500 | REDUCED | -8.02 | |
| XLB | SELECT SECTOR SPDR TR | 2.26 | 490,855 | 72,514,000 | REDUCED | -8.14 | |
| XLB | SELECT SECTOR SPDR TR | 1.86 | 325,288 | 59,817,200 | REDUCED | -7.06 | |
| XLB | SELECT SECTOR SPDR TR | 1.62 | 635,336 | 51,881,500 | REDUCED | -6.93 | |
| XLB | SELECT SECTOR SPDR TR | 1.61 | 410,066 | 51,651,900 | REDUCED | -8.07 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 454,519 | 34,707,100 | REDUCED | -7.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 245,184 | 23,147,800 | REDUCED | -8.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 149,389 | 13,876,700 | REDUCED | -8.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 335,132 | 13,247,800 | REDUCED | -7.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 195,416 | 12,829,100 | REDUCED | -8.25 |