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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
-1.36%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$134M
Cap. Flow
+$19.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
69.65%
Holding
112
New
37
Increased
21
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$9M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.01M
4
JPM icon
JPMorgan Chase
JPM
+$6.83M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.94M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.5M
4
LUMN icon
Lumen
LUMN
+$2.96M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.35%
2 Consumer Discretionary 4.32%
3 Real Estate 3.46%
4 Financials 3.42%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$2.32M 0.68%
13,706
-10,434
-43% -$1.86M
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$2.17M 0.64%
11,000
– –
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.92B
$1.9M 0.56%
71,635
-9,675
-12% -$283K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.73M 0.51%
53,700
+43,450
+424% +$1.59M
IGPT icon
30
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.71M 0.5%
35,640
-300
-0.8% -$15.5K
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.48B
$1.5M 0.44%
+9,500
New +$1.44M
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.33M 0.39%
52,450
-18,500
-26% -$488K
HUN icon
33
Huntsman Corp
HUN
$1.62B
$1.33M 0.39%
45,000
+5,000
+13% +$132K
UAL icon
34
United Airlines
UAL
$34.7B
$1.19M 0.35%
25,000
-47,025
-65% -$2.22M
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$1.19M 0.35%
+56,357
New +$1.13M
TSN icon
36
Tyson Foods
TSN
$18.5B
$1.18M 0.35%
+15,000
New +$1.13M
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$1.17M 0.35%
58,180
+4,935
+9% +$94.7K
AOUT icon
38
American Outdoor Brands
AOUT
$193M
$1.1M 0.33%
45,000
-1,400
-3% -$39.3K
MSFT icon
39
Microsoft
MSFT
$3.69T
$1.08M 0.32%
3,817
-1,748
-31% -$509K
EXPE icon
40
Expedia Group
EXPE
$35.2B
$1.06M 0.31%
+6,500
New +$1M
PSTL
41
Postal Realty Trust
PSTL
$720M
$1.02M 0.3%
55,010
+13,790
+33% +$264K
O icon
42
Realty Income
O
$55.6B
$991K 0.29%
15,764
+6,915
+78% +$467K
EQAL icon
43
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$990K 0.29%
22,175
+9,900
+81% +$451K
AA icon
44
Alcoa
AA
$12.3B
$979K 0.29%
+20,000
New +$845K
WAB icon
45
Wabtec
WAB
$47B
$862K 0.25%
+10,000
New +$861K
XRN
46
Chiron Real Estate Inc
XRN
$478M
$833K 0.25%
11,335
+2,975
+36% +$227K
FWONK icon
47
Liberty Media Series C
FWONK
$23.8B
$771K 0.23%
+15,514
New +$734K
MGP
48
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$726K 0.21%
18,950
-150
-0.8% -$5.88K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$719K 0.21%
+8,250
New +$728K
CNH
50
CNH Industrial
CNH
$22.5B
$681K 0.2%
+45,960
New +$660K
1
2
3 4 5

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CA
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BFC
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SIA
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WAAG
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ICM
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Black Swift Group's Q3 2021 Portfolio in Review

As of Q3 2021, Black Swift Group held 112 positions worth $340M, up 65% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Black Swift Group deployed $19.5M of net new capital in Q3 2021, opening 37 new positions and adding to 21 existing holdings. Its largest new stake was Amplify Travel Tech ETF: 330,000 shares worth $9.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.7M trimmed.

  • Black Swift Group's largest Q3 2021 buy was Amplify Travel Tech ETF: 330,000 shares worth $9.37M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $13.4M increase.
  • Black Swift Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.7M.
  • Black Swift Group fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $6.5M.
  • Black Swift Group's ten largest holdings make up 70% of its $340M portfolio in Q3 2021.
  • Black Swift Group opened 37 new positions and closed 24 in Q3 2021.
  • Black Swift Group's portfolio value rose 65% quarter-over-quarter to $340M.

Based on Black Swift Group's 13F filing for Q3 2021, filed 1 Nov 2021.