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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
-14.25%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$38.5M
Cap. Flow
-$518K
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.57%
Holding
108
New
17
Increased
23
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M
2
FCX icon
Freeport-McMoran
FCX
+$5.08M
3
AWAY icon
Amplify Travel Tech ETF
AWAY
+$5.02M
4
VLO icon
Valero Energy
VLO
+$3.91M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.88M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.55M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

Sector Composition

Rank Sector Weight
1 Energy 8.73%
2 Consumer Discretionary 5.48%
3 Real Estate 5.06%
4 Materials 4.34%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.21M 1.03%
+62,950
New +$2.28M
SRVR icon
27
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$2.19M 1.02%
63,575
-2,625
-4% -$96.4K
SPG icon
28
Simon Property Group
SPG
$76.8B
$1.9M 0.88%
20,000
-14,325
-42% -$1.64M
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$1.9M 0.88%
11,000
– –
VAC icon
30
Marriott Vacations Worldwide
VAC
$3.52B
$1.88M 0.87%
16,150
-700
-4% -$98.4K
MELI icon
31
Mercado Libre
MELI
$94.4B
$1.78M 0.83%
+2,800
New +$2.44M
FWONK icon
32
Liberty Media Series C
FWONK
$25.4B
$1.52M 0.71%
24,823
+14,480
+140% +$887K
O icon
33
Realty Income
O
$61.3B
$1.48M 0.69%
21,725
+6,050
+39% +$416K
RACE icon
34
Ferrari
RACE
$68.6B
$1.37M 0.64%
7,500
+2,000
+36% +$398K
TSN icon
35
Tyson Foods
TSN
$21.5B
$1.29M 0.6%
15,000
-8,000
-35% -$717K
AAPL icon
36
Apple
AAPL
$4.99T
$1.25M 0.58%
9,158
+1,540
+20% +$233K
DK icon
37
Delek US
DK
$3.85B
$1.19M 0.55%
46,000
+31,000
+207% +$837K
TTWO icon
38
Take-Two Interactive
TTWO
$46.3B
$1.16M 0.54%
+9,500
New +$1.21M
JBBB icon
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.05M 0.49%
+23,100
New +$1.1M
AA icon
40
Alcoa
AA
$11.7B
$1.05M 0.49%
+23,000
New +$1.49M
LMT icon
41
Lockheed Martin
LMT
$134B
$913K 0.42%
+2,123
New +$932K
PSTL
42
Postal Realty Trust
PSTL
$713M
$907K 0.42%
60,875
-3,250
-5% -$52K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$40.6B
$874K 0.41%
+7,500
New +$1.01M
ADM icon
44
Archer Daniels Midland
ADM
$40.1B
$823K 0.38%
10,600
+6,500
+159% +$568K
SOVO
45
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$794K 0.37%
50,000
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$763K 0.35%
7,000
– –
XRN
47
Chiron Real Estate Inc
XRN
$541M
$613K 0.28%
10,920
-100
-0.9% -$6.74K
EIC
48
Eagle Point Income Co
EIC
$231M
$607K 0.28%
39,285
+16,557
+73% +$265K
P
49
Everpure Inc
P
$24.3B
$476K 0.22%
18,500
-21,500
-54% -$595K
GLPI icon
50
Gaming and Leisure Properties
GLPI
$13B
$467K 0.22%
10,175
-12,500
-55% -$571K
1
2
3 4 5

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Black Swift Group's Q2 2022 Portfolio in Review

As of Q2 2022, Black Swift Group held 108 positions worth $215M, down 15% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Swift Group's Q2 2022 filing shows 17 new, 23 increased, 22 reduced and 36 closed positions. Its largest new stake was Amplify Travel Tech ETF: 243,420 shares worth $4.27M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Black Swift Group's largest Q2 2022 buy was Amplify Travel Tech ETF: 243,420 shares worth $4.27M.
  • Black Swift Group added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $14.8M increase.
  • Black Swift Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.78M.
  • Black Swift Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $5.55M.
  • Black Swift Group's ten largest holdings make up 60% of its $215M portfolio in Q2 2022.
  • Black Swift Group opened 17 new positions and closed 36 in Q2 2022.
  • Black Swift Group's portfolio value fell 15% quarter-over-quarter to $215M.

Based on Black Swift Group's 13F filing for Q2 2022, filed 8 Aug 2022.