We are live on ! Find out more
BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.2M
Cap. Flow
+$4.76B
Cap. Flow %
2,343.81%
Top 10 Hldgs %
72.52%
Holding
88
New
16
Increased
19
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.6M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.2M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.99M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$3.06M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.8M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Real Estate 5.73%
3 Technology 2.53%
4 Consumer Discretionary 2.26%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.22B
$1.26M 0.62%
50,000
+41,000
+456% +$1.24M
AA icon
27
Alcoa
AA
$11.2B
$1.26M 0.62%
62,500
+39,500
+172% +$1.84M
SRVR icon
28
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$1.22M 0.6%
42,025
-21,550
-34% -$739K
MGY icon
29
Magnolia Oil & Gas
MGY
$5.83B
$1.19M 0.59%
+60,000
New +$1.33M
JBBB icon
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.07M 0.53%
24,525
+1,425
+6% +$65.4K
POOL icon
31
Pool Corp
POOL
$7.09B
$954K 0.47%
+3,500
New +$1.25M
MGM icon
32
MGM Resorts International
MGM
$11.7B
$891K 0.44%
+30,000
New +$975K
PSTL
33
Postal Realty Trust
PSTL
$701M
$875K 0.43%
59,650
-1,225
-2% -$19.1K
TTWO icon
34
Take-Two Interactive
TTWO
$46.5B
$763K 0.38%
12,000
+2,500
+26% +$311K
FCX icon
35
Freeport-McMoran
FCX
$84B
$758K 0.37%
27,750
-116,500
-81% -$3.41M
EIC
36
Eagle Point Income Co
EIC
$230M
$743K 0.37%
51,384
+12,099
+31% +$193K
SOVO
37
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$712K 0.35%
50,000
– –
P
38
Everpure Inc
P
$23.3B
$684K 0.34%
25,000
+6,500
+35% +$184K
EXE
39
Expand Energy Corp
EXE
$22B
$659K 0.32%
7,000
+2,000
+40% +$188K
EXPE icon
40
Expedia Group
EXPE
$36.6B
$655K 0.32%
7,000
-19,500
-74% -$1.99M
VAC icon
41
Marriott Vacations Worldwide
VAC
$3.48B
$609K 0.3%
5,000
-11,150
-69% -$1.51M
DK icon
42
Delek US
DK
$3.97B
$542K 0.27%
20,000
-26,000
-57% -$686K
XRN
43
Chiron Real Estate Inc
XRN
$540M
$462K 0.23%
10,850
-70
-0.6% -$3.86K
GLPI icon
44
Gaming and Leisure Properties
GLPI
$13B
$454K 0.22%
9,775
-400
-4% -$19.8K
ADM icon
45
Archer Daniels Midland
ADM
$39.1B
$450K 0.22%
5,600
-5,000
-47% -$412K
SHOP icon
46
Shopify
SHOP
$169B
$444K 0.22%
+16,500
New +$561K
ADBE icon
47
Adobe
ADBE
$105B
$386K 0.19%
+1,405
New +$532K
BEPC icon
48
Brookfield Renewable
BEPC
$5.82B
$351K 0.17%
10,762
-1,000
-9% -$38.5K
IRM icon
49
Iron Mountain
IRM
$35.9B
$350K 0.17%
7,975
– –
ONON icon
50
On Holding
ONON
$12.6B
$321K 0.16%
+20,000
New +$399K
1
2
3 4

Similar funds

RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Black Swift Group's Q3 2022 Portfolio in Review

As of Q3 2022, Black Swift Group held 88 positions worth $203M, down 5.7% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Black Swift Group deployed $4.76B of net new capital in Q3 2022, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 11,111 shares worth $3.37M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.14M trimmed.

  • Black Swift Group's largest Q3 2022 buy was Berkshire Hathaway Class A: 11,111 shares worth $3.37M.
  • Black Swift Group added most to Invesco Russell 1000 Equal Weight ETF in Q3 2022, an estimated $3.06M increase.
  • Black Swift Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.14M.
  • Black Swift Group fully exited iShares Global Energy ETF in Q3 2022, selling an estimated $13.4M.
  • Black Swift Group's ten largest holdings make up 73% of its $203M portfolio in Q3 2022.
  • Black Swift Group opened 16 new positions and closed 26 in Q3 2022.
  • Black Swift Group's portfolio value fell 5.7% quarter-over-quarter to $203M.

Based on Black Swift Group's 13F filing for Q3 2022, filed 11 Oct 2022.