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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
+8.84%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$8.62M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
60.95%
Holding
119
New
31
Increased
23
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.24M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$9.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.31M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.73%
2 Real Estate 4.33%
3 Industrials 2.33%
4 Technology 2.26%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
26
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.45M 0.7%
+50,000
New +$2.48M
OEF icon
27
iShares S&P 100 ETF
OEF
$19.7B
$2.41M 0.69%
11,000
– –
EQAL icon
28
Invesco Russell 1000 Equal Weight ETF
EQAL
$818M
$2.41M 0.69%
50,855
+28,680
+129% +$1.34M
TGT icon
29
Target
TGT
$66.6B
$2.33M 0.67%
+10,064
New +$2.45M
LYB icon
30
LyondellBasell Industries
LYB
$19.4B
$2.31M 0.66%
+25,000
New +$2.32M
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$2.24M 0.64%
+56,772
New +$2.19M
LUV icon
32
Southwest Airlines
LUV
$22B
$2.14M 0.62%
50,000
+45,000
+900% +$2.11M
EXPE icon
33
Expedia Group
EXPE
$36.1B
$1.99M 0.57%
11,000
+4,500
+69% +$765K
MTZ icon
34
MasTec
MTZ
$23.5B
$1.94M 0.56%
+21,000
New +$1.92M
DECK icon
35
Deckers Outdoor
DECK
$13.9B
$1.83M 0.53%
+30,000
New +$1.93M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.83M 0.53%
+27,500
New +$1.88M
DIS icon
37
Walt Disney
DIS
$172B
$1.83M 0.52%
11,788
-1,918
-14% -$310K
AAPL icon
38
CALL
Apple
AAPL
$4.99T
$1.8M 0.52%
+10,000
New +$1.58M
CVX icon
39
Chevron
CVX
$383B
$1.8M 0.52%
15,306
-21,471
-58% -$2.44M
HUN icon
40
Huntsman Corp
HUN
$2.03B
$1.57M 0.45%
45,000
– –
NVDA icon
41
NVIDIA
NVDA
$4.67T
$1.51M 0.44%
+51,520
New +$1.42M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.47M 0.42%
+37,600
New +$1.48M
SHOP icon
43
CALL
Shopify
SHOP
$170B
$1.41M 0.4%
+10,000
New +$1.46M
TSN icon
44
Tyson Foods
TSN
$21.5B
$1.31M 0.38%
15,000
– –
PSTL
45
Postal Realty Trust
PSTL
$700M
$1.25M 0.36%
62,915
+7,905
+14% +$147K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.2M 0.34%
41,500
-10,950
-21% -$304K
NTR icon
47
Nutrien
NTR
$33.7B
$1.13M 0.32%
+15,000
New +$1.05M
LTH icon
48
Life Time Group Holdings
LTH
$10.3B
$1.12M 0.32%
+65,000
New +$1.21M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$13B
$1.11M 0.32%
22,775
+12,875
+130% +$612K
O icon
50
Realty Income
O
$61.3B
$1.09M 0.31%
15,175
-589
-4% -$40.5K
1
2
3 4 5

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Black Swift Group's Q4 2021 Portfolio in Review

As of Q4 2021, Black Swift Group held 119 positions worth $348M, up 2.5% from $340M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Black Swift Group deployed $12.5M of net new capital in Q4 2021, opening 31 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 121,683 shares worth $8.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.1M trimmed.

  • Black Swift Group's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 121,683 shares worth $8.62M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $7.67M increase.
  • Black Swift Group's biggest Q4 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $11.1M.
  • Black Swift Group fully exited Amplify Travel Tech ETF in Q4 2021, selling an estimated $9.37M.
  • Black Swift Group's ten largest holdings make up 61% of its $348M portfolio in Q4 2021.
  • Black Swift Group opened 31 new positions and closed 24 in Q4 2021.
  • Black Swift Group's portfolio value rose 2.5% quarter-over-quarter to $348M.

Based on Black Swift Group's 13F filing for Q4 2021, filed 7 Feb 2022.