Brad Ackerman
@Swan Global Investments, Llc
Latest period2024 - Q3ReportedManaged Assets$3.27BTotal holdings48
Assets growth rate0.48%Assets growth rate (2-Q avg)0.95%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Swan Global Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.
Assets under management
The assets under management (AUM) of Swan Global Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.27B in assets, with a quarterly growth rate of 0.48% and a 2-quarter average growth rate of 0.95%. The portfolio is managed by Brad Ackerman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PSCWPacer Fds Tr
| 1.07% | $34.695M 1.351M shares@ $25.7 avg price | Decreased -7.23% |
PSMOPacer Fds Tr
| 1.03% | $33.383M 1.23M shares@ $27.16 avg price | Decreased -5.22% |
XLPSelect Sector Spdr Tr
| 0.93% | $30.231M 364,231 shares@ $83.0 avg price | Decreased -10.04% |
IWMIshares Etf-rus2000
| 0.9% | $29.168M 132,047 shares@ $220.9 avg price | Decreased -7.68% |
EFAIshares Msci Eafe Etf
| 0.79% | $25.658M 306,800 shares@ $83.63 avg price | Decreased -7.39% |
PSFDPacer Fds Tr
| 0.78% | $25.363M 783,774 shares@ $32.37 avg price | Decreased -7.23% |
4642⤦Ishares Msci Eafe Etf
| 0.71% | $23.01M↓ Put 306,800 shares@ $75.0 avg price | Decreased -7.39% |
IEMGIshares Etf - Core Msci Emkt
| 0.69% | $22.264M 387,800 shares@ $57.41 avg price | Decreased -15.69% |
4642⤦Ishares Msci Emerging Markets Indx Etf
| 0.61% | $19.716M↓ Put 492,900 shares@ $40.0 avg price | Decreased -15.61% |
PSFJPacer Fds Tr
| 0.56% | $18.294M 637,187 shares@ $28.72 avg price | Decreased -7.23% |