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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$163M
Cap. Flow
+$39.5M
Cap. Flow %
12.53%
Top 10 Hldgs %
70.48%
Holding
266
New
100
Increased
39
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.96M
2
UAL icon
United Airlines
UAL
+$7.89M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Consumer Discretionary 5.2%
3 Industrials 4.84%
4 Technology 2.53%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
226
Green Brick Partners
GRBK
$2.93B
– –
-11,000
Closed -$253K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.7B
– –
-25
Closed -$3K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-36
Closed -$2K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,150
Closed -$330K
JD icon
230
JD.com
JD
$36.7B
– –
-100
Closed -$9K
JNJ icon
231
Johnson & Johnson
JNJ
$635B
– –
-11
Closed -$2K
LULU icon
232
lululemon athletica
LULU
$10.8B
– –
-2,350
Closed -$818K
MMM icon
233
3M
MMM
$83.3B
– –
-12
Closed -$2K
MRNA icon
234
Moderna
MRNA
$57.3B
– –
-250
Closed -$26K
MU icon
235
Micron Technology
MU
$1.07T
– –
-2,000
Closed -$150K
MUR icon
236
Murphy Oil
MUR
$5.72B
– –
-74
Closed -$1K
OCGN icon
237
Ocugen
OCGN
$339M
– –
-1,000
Closed -$2K
OKTA icon
238
Okta
OKTA
$32.7B
– –
-100
Closed -$25K
OUNZ icon
239
VanEck Merk Gold Trust
OUNZ
$2.77B
– –
-4,493
Closed -$83K
PAGS icon
240
PagSeguro Digital
PAGS
$2.72B
– –
-6,000
Closed -$341K
PEJ icon
241
Invesco Leisure and Entertainment ETF
PEJ
$359M
– –
-51,920
Closed -$2.08M
PEP icon
242
PepsiCo
PEP
$185B
– –
-11
Closed -$2K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-48,195
Closed -$1.86M
PHYS icon
244
Sprott Physical Gold
PHYS
$15.3B
– –
-55,000
Closed -$830K
QQQ icon
245
CALL
Invesco QQQ Trust
QQQ
$475B
– –
-11,700
Closed -$3.67M
QQQM icon
246
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-60
Closed -$8K
ROBO icon
247
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-100
Closed -$6K
RWX icon
248
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$0 ﹤0.01%
+12
New +$410
SPGI icon
249
S&P Global
SPGI
$121B
– –
-22
Closed -$7K
SPY icon
250
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-13,300
Closed -$4.97M
7 8 9
10
11

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Black Swift Group's Q1 2021 Portfolio in Review

As of Q1 2021, Black Swift Group held 266 positions worth $315M, up 108% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Black Swift Group deployed $39.5M of net new capital in Q1 2021, opening 100 new positions and adding to 39 existing holdings. Its largest new stake was United Airlines: 161,475 shares worth $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.98M trimmed.

  • Black Swift Group's largest Q1 2021 buy was United Airlines: 161,475 shares worth $9.29M.
  • Black Swift Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $7.96M increase.
  • Black Swift Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98M.
  • Black Swift Group fully exited Invesco Leisure and Entertainment ETF in Q1 2021, selling an estimated $2.08M.
  • Black Swift Group's ten largest holdings make up 70% of its $315M portfolio in Q1 2021.
  • Black Swift Group opened 100 new positions and closed 57 in Q1 2021.
  • Black Swift Group's portfolio value rose 108% quarter-over-quarter to $315M.

Based on Black Swift Group's 13F filing for Q1 2021, filed 5 May 2021.