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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
+12.64%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$46.7M
Cap. Flow
-$4.96B
Cap. Flow %
-1,986.94%
Top 10 Hldgs %
59.62%
Holding
106
New
44
Increased
14
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
2
IXC icon
iShares Global Energy ETF
IXC
+$13.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.26M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.83M
5
FCX icon
Freeport-McMoran
FCX
+$5.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.99B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M

Sector Composition

Rank Sector Weight
1 Real Estate 7.34%
2 Energy 6.03%
3 Technology 5.63%
4 Financials 5.12%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
26
AerSale
ASLE
$299M
$2.19M 0.88%
135,000
-15,000
-10% -$261K
P
27
Everpure Inc
P
$23.7B
$2.14M 0.86%
80,000
+55,000
+220% +$1.6M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.12M 0.85%
+61,945
New +$2.1M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$963B
$2.08M 0.83%
5,934
-3,075
-34% -$1.09M
OEF icon
30
iShares S&P 100 ETF
OEF
$19.7B
$1.88M 0.75%
+11,000
New +$1.9M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M 0.75%
+23,045
New +$1.87M
KKR icon
32
KKR & Co
KKR
$89.9B
$1.86M 0.74%
40,000
+35,000
+700% +$1.71M
O icon
33
Realty Income
O
$61.3B
$1.7M 0.68%
26,840
-1,410
-5% -$87.6K
POOL icon
34
Pool Corp
POOL
$7.05B
$1.51M 0.61%
5,000
+1,500
+43% +$475K
HD icon
35
Home Depot
HD
$339B
$1.45M 0.58%
+4,600
New +$1.4M
ESTE
36
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.35M 0.54%
95,000
-116,500
-55% -$1.73M
AMZN icon
37
Amazon
AMZN
$2.45T
$1.31M 0.52%
15,564
+2,104
+16% +$208K
VNO icon
38
Vornado Realty Trust
VNO
$7.77B
$1.25M 0.5%
+59,860
New +$1.37M
BAC icon
39
Bank of America
BAC
$435B
$1.16M 0.46%
+35,000
New +$1.21M
TSM icon
40
TSMC
TSM
$1.96T
$1.12M 0.45%
+15,000
New +$1.09M
TXT icon
41
Textron
TXT
$15B
$1.1M 0.44%
+15,500
New +$1.05M
FLR icon
42
Fluor
FLR
$6.65B
$1.09M 0.44%
+31,500
New +$1.01M
AMT icon
43
American Tower
AMT
$80.9B
$1.06M 0.42%
+5,000
New +$1.04M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.05M 0.42%
+16,330
New +$1.14M
VAL icon
45
Valaris
VAL
$5.08B
$1.01M 0.41%
+15,000
New +$936K
FISV
46
Fiserv Inc
FISV
$29.6B
$1.01M 0.4%
+10,000
New +$996K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.09T
$993K 0.4%
11,250
-3,700
-25% -$352K
NUE icon
48
Nucor
NUE
$58.8B
$989K 0.4%
+7,500
New +$1.02M
SOXX icon
49
iShares Semiconductor ETF
SOXX
$39.2B
$870K 0.35%
+7,500
New +$871K
WIRE
50
DELISTED
Encore Wire Corp
WIRE
$825K 0.33%
+6,000
New +$830K
1
2
3 4 5

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Black Swift Group's Q4 2022 Portfolio in Review

As of Q4 2022, Black Swift Group held 106 positions worth $250M, up 23% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Swift Group withdrew a net $4.96B in Q4 2022, closing 25 positions and reducing 20 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, up from 5.7% a quarter earlier, followed by Energy and Technology.

Against the trend, Black Swift Group opened a new position in State Street Technology Select Sector SPDR ETF worth $14.1M.

  • Black Swift Group's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 227,046 shares worth $14.1M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $9.26M increase.
  • Black Swift Group's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.99B.
  • Black Swift Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2022, selling an estimated $9.28M.
  • Black Swift Group's ten largest holdings make up 60% of its $250M portfolio in Q4 2022.
  • Black Swift Group opened 44 new positions and closed 25 in Q4 2022.
  • Black Swift Group's portfolio value rose 23% quarter-over-quarter to $250M.

Based on Black Swift Group's 13F filing for Q4 2022, filed 13 Feb 2023.