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SWP Growth & Income ETF

Filed by Manager Directed Portfolios. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$150.5M
the filing's own figure
Matched value
$136.8M
of the positions below
As of
2026-08-31
S000087763

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.36%$8M
AAPLApple Inc4.41%$6.6M
NVDANVIDIA Corp4.16%$6.2M
AVGOBroadcom Inc3.86%$5.8M
IBMInternational Business Machines Corp3.56%$5.3M
GOOGLAlphabet Inc3.43%$5.1M
METAMeta Platforms Inc3.08%$4.6M
BXBlackstone Inc2.91%$4.4M
JPMJPMorgan Chase & Co2.83%$4.2M
PMPhilip Morris International Inc2.82%$4.2M
PLDPrologis Inc2.71%$4.1M
URIUnited Rentals Inc2.57%$3.9M
GSGoldman Sachs Group Inc2.37%$3.5M
EMREmerson Electric Co2.35%$3.5M
ABBVAbbVie Inc2.28%$3.4M
RTXRTX Corp2.26%$3.4M
CCitigroup Inc2.21%$3.3M
BLKBlackRock Inc2.21%$3.3M
LLYEli Lilly and Co2.19%$3.3M
FCXFreeport-McMoRan Inc2.17%$3.2M
AXPAmerican Express Co2.17%$3.2M
CORCencora Inc2.15%$3.2M
BKNGBooking Holdings Inc2.07%$3.1M
BDXBecton Dickinson and Co2.02%$3M
NEENextera Energy Inc1.95%$2.9M
UNPUnion Pacific Corp1.93%$2.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.93%$2.9M
TJXTJX Companies Inc1.92%$2.9M
PNCPNC Financial Services Group Inc1.87%$2.8M
CCJCameco Corp1.84%$2.8M
DALDelta Air Lines Inc1.75%$2.6M
DRIDarden Restaurants Inc1.74%$2.6M
DLRDigital Realty Trust Inc1.69%$2.5M
WMTWalmart Inc1.59%$2.4M
BKRBaker Hughes Co1.47%$2.2M
ENBEnbridge Inc1.31%$2M
TMUST-Mobile US Inc1.15%$1.7M
DKSDICK'S Sporting Goods Inc0.96%$1.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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