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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$163M
Cap. Flow
+$37M
Cap. Flow %
11.74%
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 Consumer Discretionary 5.2%
2 Industrials 4.83%
3 Technology 2.53%
4 Communication Services 1.8%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.5B
$2.03M 0.64%
89,250
+54,168
+154% +$1.32M
OEF icon
27
iShares S&P 100 ETF
OEF
$19.7B
$1.98M 0.63%
11,000
– –
TSLA icon
28
PUT
Tesla
TSLA
$1.2T
$1.67M 0.53%
+7,500
New +$1.88M
SPG icon
29
Simon Property Group
SPG
$76.8B
$1.59M 0.51%
+14,000
New +$1.46M
AWAY icon
30
Amplify Travel Tech ETF
AWAY
$25.8M
$1.47M 0.47%
47,100
-31,310
-40% -$927K
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
$1.47M 0.47%
32,650
+4,650
+17% +$229K
SRVR icon
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$1.39M 0.44%
38,265
-2,915
-7% -$104K
VICI icon
33
VICI Properties
VICI
$29.9B
$1.37M 0.43%
48,395
+24,725
+104% +$671K
COST icon
34
Costco
COST
$431B
$1.36M 0.43%
3,863
+3,842
+18,295% +$1.34M
AMZN icon
35
CALL
Amazon
AMZN
$2.45T
$1.24M 0.39%
+8,000
New +$1.27M
SBUX icon
36
Starbucks
SBUX
$118B
$1.21M 0.38%
+11,082
New +$1.16M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.19M 0.38%
12,825
-11,025
-46% -$1.04M
NCLH icon
38
Norwegian Cruise Line
NCLH
$9.69B
$1.19M 0.38%
43,125
+33,125
+331% +$882K
VALE icon
39
Vale
VALE
$62.4B
$1.16M 0.37%
+66,685
New +$1.16M
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.13M 0.36%
18,225
-550
-3% -$34.3K
BEPC icon
41
Brookfield Renewable
BEPC
$5.87B
$1.03M 0.33%
22,010
+1,250
+6% +$63.8K
JETS icon
42
US Global Jets ETF
JETS
$780M
$990K 0.31%
+36,800
New +$903K
AOUT icon
43
American Outdoor Brands
AOUT
$156M
$942K 0.3%
37,400
+24,400
+188% +$524K
VSTO
44
DELISTED
Vista Outdoor Inc.
VSTO
$922K 0.29%
28,750
+23,750
+475% +$737K
FCX icon
45
Freeport-McMoran
FCX
$85.7B
$823K 0.26%
25,000
+10,500
+72% +$341K
TRQ
46
DELISTED
Turquoise Hill Resources Ltd
TRQ
$818K 0.26%
+50,800
New +$720K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.05B
$803K 0.25%
+24,000
New +$831K
SHOP icon
48
Shopify
SHOP
$169B
$775K 0.25%
7,000
+6,500
+1,300% +$785K
NEE icon
49
NextEra Energy
NEE
$187B
$764K 0.24%
10,100
-6,008
-37% -$469K
MELI icon
50
Mercado Libre
MELI
$93.9B
$736K 0.23%
+500
New +$848K
1
2
3 4 5

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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 $37M 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 Consumer Discretionary at 5.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

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.