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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
+8.13%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
+$33.4M
Cap. Flow %
11.64%
Top 10 Hldgs %
53%
Holding
112
New
31
Increased
20
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.1M
2
BA icon
Boeing
BA
+$8.41M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.94M
4
CVX icon
Chevron
CVX
+$5.87M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.96M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
4
PLD icon
Prologis
PLD
+$4.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Energy 6.24%
3 Real Estate 4.27%
4 Materials 2.8%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$76.9B
$2.8M 0.98%
25,095
+1,580
+7% +$189K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.74M 0.96%
64,445
-23,155
-26% -$941K
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$2.74M 0.96%
65,744
-83,838
-56% -$3.65M
EIC
29
Eagle Point Income Co
EIC
$231M
$2.71M 0.94%
194,497
+141,274
+265% +$2.03M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$2.68M 0.94%
+67,658
New +$3.58M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$964B
$2.23M 0.78%
5,934
– –
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$3.78B
$2.15M 0.75%
67,910
+51,510
+314% +$2.8M
RILY icon
33
BRC Group Holdings
RILY
$263M
$2.13M 0.74%
+50,000
New +$1.89M
VLO icon
34
Valero Energy
VLO
$91B
$2.09M 0.73%
+15,000
New +$2.02M
OEF icon
35
iShares S&P 100 ETF
OEF
$19.7B
$2.06M 0.72%
11,000
– –
O icon
36
Realty Income
O
$61.4B
$1.83M 0.64%
30,700
+3,860
+14% +$250K
AAPL icon
37
Apple
AAPL
$5.02T
$1.79M 0.63%
11,034
-20,090
-65% -$2.96M
MGM icon
38
MGM Resorts International
MGM
$11.8B
$1.78M 0.62%
+40,000
New +$1.66M
RIG icon
39
Transocean
RIG
$5.49B
$1.76M 0.61%
276,300
+116,300
+73% +$747K
HAE icon
40
Haemonetics
HAE
$3.79B
$1.66M 0.58%
+10,000
New +$810K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.61M 0.56%
+21,036
New +$1.75M
SMCI icon
42
Super Micro Computer
SMCI
$17.7B
$1.6M 0.56%
+100,000
New +$902K
AMZN icon
43
Amazon
AMZN
$2.45T
$1.58M 0.55%
15,264
-300
-2% -$29K
ASLE icon
44
AerSale
ASLE
$301M
$1.55M 0.54%
90,000
-45,000
-33% -$800K
DXCM icon
45
DexCom
DXCM
$29B
$1.28M 0.45%
+19,500
New +$2.18M
KEY icon
46
KeyCorp
KEY
$24.1B
$1.25M 0.44%
+100,000
New +$1.69M
ELF icon
47
e.l.f. Beauty
ELF
$4.83B
$1.24M 0.43%
+10,000
New +$674K
WIRE
48
DELISTED
Encore Wire Corp
WIRE
$1.11M 0.39%
7,000
+1,000
+17% +$170K
JBBB icon
49
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.09M 0.38%
24,350
+9,750
+67% +$445K
AA icon
50
Alcoa
AA
$11.4B
$1.06M 0.37%
25,000
-25,000
-50% -$1.21M
1
2
3 4 5

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MAM
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FRM
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Black Swift Group's Q1 2023 Portfolio in Review

As of Q1 2023, Black Swift Group held 112 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Black Swift Group deployed $33.4M of net new capital in Q1 2023, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 556,696 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.7M trimmed.

  • Black Swift Group's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 556,696 shares worth $33.7M.
  • Black Swift Group added most to Chevron in Q1 2023, an estimated $5.87M increase.
  • Black Swift Group's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.7M.
  • Black Swift Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $3.75M.
  • Black Swift Group's ten largest holdings make up 53% of its $287M portfolio in Q1 2023.
  • Black Swift Group opened 31 new positions and closed 28 in Q1 2023.
  • Black Swift Group's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Black Swift Group's 13F filing for Q1 2023, filed 15 May 2023.