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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
+6.68%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$6.78M
Cap. Flow
-$17.6M
Cap. Flow %
-5.99%
Top 10 Hldgs %
56.17%
Holding
121
New
37
Increased
25
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.69M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.39M
5
TGT icon
Target
TGT
+$4.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$9.24M
3
CVX icon
Chevron
CVX
+$6.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Real Estate 4.06%
3 Industrials 3.99%
4 Communication Services 3.95%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.12M 1.06%
126,590
-20,085
-14% -$494K
AAPL icon
27
Apple
AAPL
$5.02T
$3.11M 1.06%
16,034
+5,000
+45% +$871K
SPG icon
28
Simon Property Group
SPG
$76.7B
$3.11M 1.06%
26,900
+1,805
+7% +$197K
HD icon
29
Home Depot
HD
$338B
$2.67M 0.91%
8,600
+7,500
+682% +$2.22M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.62M 0.89%
+24,440
New +$2.46M
JBBB icon
31
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.31M 0.79%
50,350
+26,000
+107% +$1.18M
OEF icon
32
iShares S&P 100 ETF
OEF
$19.7B
$2.28M 0.78%
11,000
– –
HLT icon
33
Hilton Worldwide
HLT
$71.9B
$2.18M 0.74%
+15,000
New +$2.14M
O icon
34
Realty Income
O
$61.4B
$2.12M 0.72%
35,465
+4,765
+16% +$291K
AMZN icon
35
Amazon
AMZN
$2.45T
$1.99M 0.68%
15,264
– –
MGM icon
36
MGM Resorts International
MGM
$11.7B
$1.98M 0.67%
45,000
+5,000
+13% +$214K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$964B
$1.85M 0.63%
4,532
-1,402
-24% -$541K
USB icon
38
US Bancorp
USB
$99B
$1.73M 0.59%
+52,500
New +$1.7M
BUD icon
39
AB InBev
BUD
$162B
$1.7M 0.58%
+30,000
New +$1.81M
POOL icon
40
Pool Corp
POOL
$7.06B
$1.69M 0.57%
4,500
+2,000
+80% +$684K
LYV icon
41
Live Nation Entertainment
LYV
$41.8B
$1.64M 0.56%
+18,000
New +$1.41M
ADBE icon
42
Adobe
ADBE
$103B
$1.42M 0.48%
+2,905
New +$1.17M
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.25M 0.43%
+2,675
New +$1.12M
CVX icon
44
Chevron
CVX
$383B
$1.24M 0.42%
7,850
-42,000
-84% -$6.73M
SLB icon
45
SLB Ltd
SLB
$74.9B
$1.23M 0.42%
+25,000
New +$1.19M
SSNC icon
46
SS&C Technologies
SSNC
$19.1B
$1.21M 0.41%
20,000
-55,000
-73% -$3.13M
ELF icon
47
e.l.f. Beauty
ELF
$4.83B
$1.14M 0.39%
10,000
– –
CCC
48
CCC Intelligent Solutions
CCC
$3.63B
$1.12M 0.38%
100,000
– –
COTY icon
49
Coty
COTY
$2.37B
$983K 0.33%
80,000
-327
-0.4% -$3.86K
ECC
50
Eagle Point Credit Company
ECC
$500M
$923K 0.31%
90,800
+29,200
+47% +$317K
1
2
3 4 5

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Black Swift Group's Q2 2023 Portfolio in Review

As of Q2 2023, Black Swift Group held 121 positions worth $294M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group withdrew a net $17.6M in Q2 2023, closing 31 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Black Swift Group opened a new position in WisdomTree Japan Hedged Equity Fund worth $11.3M.

  • Black Swift Group's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 135,737 shares worth $11.3M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $28.1M increase.
  • Black Swift Group's biggest Q2 2023 reduction was Chevron, cutting an estimated $6.73M.
  • Black Swift Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $16.1M.
  • Black Swift Group's ten largest holdings make up 56% of its $294M portfolio in Q2 2023.
  • Black Swift Group opened 37 new positions and closed 31 in Q2 2023.
  • Black Swift Group's portfolio value rose 2.4% quarter-over-quarter to $294M.

Based on Black Swift Group's 13F filing for Q2 2023, filed 20 Jul 2023.