SD
| |
Swan Defined Risk Fund | SDRAXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST III | |
| Last update 2025-02-28 | 14 Stocks (0 new) |
| Value $681.00 Mil | Turnover 0 % |
Swan Defined Risk Fund Top Holdings of 2024-12-31
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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 | 383,819.4 | 0% | 56.360 | 0% | 0.070 | -2.25% | +1.74% | 593,667.3 | ||
XLK | Technology Select Sector SPDR ETF | 352,759 | 82,023.5 | -12.01% | 12.050 | -1.55% | 0.110 | -1.95% | +1.20% | 72,347.5 | ||
XLP
PUT
| Consumer Staples Select Sector SPDR | 972 | 45,257.6 | 0% | 6.650 | 0% | 0.000 | +2.35% | +4.95% | 16,128.5 | ||
XLF | Financial Select Sector SPDR | 707,830 | 34,209.4 | -16.05% | 5.020 | -0.87% | 0.070 | -0.04% | +7.13% | 51,280.2 | ||
XLY | Consumer Discretionary Select Sector SPDR | 126,773 | 28,441.5 | -16.81% | 4.180 | -0.73% | 0.120 | -3.85% | -2.71% | 21,463.0 | ||
XLV | Health Care Select Sector SPDR | 184,583 | 25,393.1 | -18.46% | 3.730 | -0.92% | 0.070 | -7.73% | -2.88% | 35,217.7 | ||
XLC | Communication Services Select Sector SPDR Fund | 244,266 | 23,647.4 | -18.80% | 3.470 | -0.73% | 0.110 | -3.07% | +5.44% | 21,801.3 | ||
XLI | Industrial Select Sector SPDR | 155,769 | 20,524.1 | -17.25% | 3.010 | -0.63% | 0.100 | +4.85% | +9.46% | 20,837.5 | ||
XLP | Consumer Staples Select Sector SPDR | 178,458 | 14,028.6 | -15.55% | 2.060 | -0.39% | 0.090 | +2.35% | +4.95% | 16,128.5 | ||
XLE | The Energy Select Sector SPDR Fund | 92,963 | 7,963.2 | -17.24% | 1.170 | -0.24% | 0.030 | -4.36% | +0.57% | 27,654.8 |
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 | 2024-12-31 | Reduce | -1.55% | 221.89 ($232.87) 241.44 | $234.89 | 0.87% | Reduce -12.01% | 352,759 | -48,163 | |
XLV | Health Care Select Sector SPDR | 2024-12-31 | Reduce | -0.92% | 136.28 ($146.23) 154.74 | $133.09 | -8.99% | Reduce -18.46% | 184,583 | -41,782 | |
XLF | Financial Select Sector SPDR | 2024-12-31 | Reduce | -0.87% | 44.89 ($48.4) 51.34 | $51.59 | 6.59% | Reduce -16.05% | 707,830 | -135,349 | |
XLY | Consumer Discretionary Select Sector SPDR | 2024-12-31 | Reduce | -0.73% | 194.06 ($214.12) 239.43 | $217.67 | 1.66% | Reduce -16.81% | 126,773 | -25,624 | |
XLC | Communication Services Select Sector SPDR Fund | 2024-12-31 | Reduce | -0.73% | 89.66 ($95.42) 102.16 | $101.78 | 6.67% | Reduce -18.8% | 244,266 | -56,566 | |
XLI | Industrial Select Sector SPDR | 2024-12-31 | Reduce | -0.63% | 131.76 ($137.89) 143.99 | $143.78 | 4.27% | Reduce -17.25% | 155,769 | -32,462 | |
XLP | Consumer Staples Select Sector SPDR | 2024-12-31 | Reduce | -0.39% | 78.37 ($81.17) 83.22 | $82.07 | 1.11% | Reduce -15.55% | 178,458 | -32,849 | |
XLE | The Energy Select Sector SPDR Fund | 2024-12-31 | Reduce | -0.24% | 83.32 ($90.9) 97.27 | $85.48 | -5.96% | Reduce -17.24% | 92,963 | -19,362 | |
XLU | Utilities Select Sector SPDR ETF | 2024-12-31 | Reduce | -0.18% | 74.89 ($79.33) 82.93 | $82.18 | 3.59% | Reduce -16.7% | 77,166 | -15,474 | |
XLB | Materials Select Sector SPDR | 2024-12-31 | Reduce | -0.17% | 83.8 ($92.54) 97.63 | $87.05 | -5.93% | Reduce -17.55% | 56,789 | -12,084 |
Swan Defined Risk Fund Total Holding History ($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 |
|---|---|---|---|---|
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Swan Defined Risk Fund's Hypothetical Growth since 2024-12-31
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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