SD
| |
Swan Defined Risk Fund | SDRAXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST III | |
| Last update 2025-06-25 | 14 Stocks (0 new) |
| Value $645.00 Mil | Turnover 0 % |
Swan Defined Risk Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 652,000 | 366,358.8 | 0% | 56.780 | 0% | 0.070 | +19.67% | +7.80% | 634,518.9 | ||
XLK | Technology Select Sector SPDR ETF | 316,491 | 65,349.1 | -10.28% | 10.130 | -1.24% | 0.100 | +35.50% | +12.58% | 82,351.5 | ||
XLU
PUT
| Utilities Select Sector SPDR ETF | 833 | 59,415.2 | 0% | 9.210 | 0% | 0.000 | +8.44% | +12.21% | 20,257.0 | ||
XLF | Financial Select Sector SPDR | 640,925 | 31,924.5 | -9.45% | 4.950 | -0.47% | 0.070 | +13.01% | +9.48% | 51,226.3 | ||
XLV | Health Care Select Sector SPDR | 167,136 | 24,403.5 | -9.45% | 3.780 | -0.35% | 0.070 | -2.23% | -3.34% | 33,140.0 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 114,590 | 22,626.9 | -9.61% | 3.510 | -0.40% | 0.110 | +20.09% | -0.49% | 22,739.8 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 220,677 | 21,284.3 | -9.66% | 3.300 | -0.34% | 0.100 | +18.00% | +10.28% | 23,547.6 | ||
XLI | Industrial Select Sector SPDR | 141,046 | 18,486.9 | -9.45% | 2.870 | -0.28% | 0.100 | +21.25% | +15.65% | 22,420.0 | ||
XLP | Consumer Staples Select Sector SPDR | 161,590 | 13,197.1 | -9.45% | 2.050 | -0.19% | 0.080 | -0.52% | +4.16% | 16,159.5 | ||
XLE | The Energy Select Sector SPDR Fund | 84,176 | 7,866.3 | -9.45% | 1.220 | -0.11% | 0.030 | +6.33% | +1.96% | 27,414.7 |
Swan Defined Risk Fund's Historical Top Holdings Breakdowns
Swan Defined Risk Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -1.24% | 206.38 ($226.74) 242.18 | $260.89 | 15.06% | Reduce -10.28% | 316,491 | -36,268 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.47% | 47.32 ($50.16) 52.19 | $52.54 | 4.74% | Reduce -9.45% | 640,925 | -66,905 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -0.40% | 192.6 ($216.89) 233.2 | $222.17 | 2.43% | Reduce -9.61% | 114,590 | -12,183 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.35% | 137.61 ($145.27) 149.68 | $131.84 | -9.24% | Reduce -9.45% | 167,136 | -17,447 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | Reduce Reduce | -0.34% | 94.84 ($99.87) 105.31 | $106.19 | 6.33% | Reduce -9.66% | 220,677 | -23,589 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.28% | 128.78 ($135.13) 141.67 | $151.46 | 12.08% | Reduce -9.45% | 141,046 | -14,723 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.19% | 76.23 ($79.81) 83.6 | $80.89 | 1.35% | Reduce -9.45% | 161,590 | -16,868 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -0.11% | 85.7 ($90.17) 93.96 | $85.96 | -4.67% | Reduce -9.45% | 84,176 | -8,787 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -0.08% | 74.7 ($78.14) 80.27 | $83.75 | 7.18% | Reduce -9.45% | 69,872 | -7,294 | |
XLB | Materials Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.07% | 83.19 ($87.39) 90.99 | $90.22 | 3.24% | Reduce -9.45% | 51,421 | -5,368 |
Swan Defined Risk Fund Total Holding History ($B)
Swan Defined Risk Fund's Asset Allocation
Swan Defined Risk Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Swan Defined Risk Fund's Hypothetical Growth since 2025-03-31
Swan Defined Risk Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Swan Defined Risk Fund's Holdings Heat Map
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Swan Defined Risk Fund's Holdings Bubble Chart
Swan Defined Risk Fund News
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