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 | +15.92% | +6.64% | 631,571.0 | ||
XLK | Technology Select Sector SPDR ETF | 316,491 | 65,349.1 | -10.28% | 10.130 | -1.24% | 0.100 | +27.72% | +9.94% | 80,694.3 | ||
XLU
PUT
| Utilities Select Sector SPDR ETF | 833 | 59,415.2 | 0% | 9.210 | 0% | 0.000 | +6.55% | +9.37% | 20,022.3 | ||
XLF | Financial Select Sector SPDR | 640,925 | 31,924.5 | -9.45% | 4.950 | -0.47% | 0.070 | +11.45% | +8.73% | 51,236.0 | ||
XLV | Health Care Select Sector SPDR | 167,136 | 24,403.5 | -9.45% | 3.780 | -0.35% | 0.070 | -2.53% | -1.85% | 33,941.9 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 114,590 | 22,626.9 | -9.61% | 3.510 | -0.40% | 0.110 | +16.81% | -0.94% | 22,748.0 | ||
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 | +16.51% | +10.58% | 23,738.3 | ||
XLI | Industrial Select Sector SPDR | 141,046 | 18,486.9 | -9.45% | 2.870 | -0.28% | 0.100 | +18.92% | +14.61% | 22,353.4 | ||
XLP | Consumer Staples Select Sector SPDR | 161,590 | 13,197.1 | -9.45% | 2.050 | -0.19% | 0.080 | -1.03% | +2.89% | 16,157.5 | ||
XLE | The Energy Select Sector SPDR Fund | 84,176 | 7,866.3 | -9.45% | 1.220 | -0.11% | 0.030 | +11.34% | +2.91% | 28,113.2 |
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 | $255.64 | 12.75% | 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 | $52.55 | 4.76% | 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 | $222.25 | 2.47% | 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 | $135.03 | -7.05% | 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 | $107.05 | 7.19% | 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 | $151.01 | 11.75% | 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 | $80.88 | 1.34% | 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 | $88.15 | -2.24% | 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 | $82.78 | 5.94% | 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 | $91.01 | 4.14% | Reduce -9.45% | 51,421 | -5,368 |
Swan Defined Risk Fund Total Holding History ($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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