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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
-0.42%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.5M
Cap. Flow
+$27.8M
Cap. Flow %
9.08%
Top 10 Hldgs %
58.8%
Holding
118
New
28
Increased
26
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M
2
ECC
Eagle Point Credit Company
ECC
+$9.05M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.78M
5
BA icon
Boeing
BA
+$5.29M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.41M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.25M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.56%
2 Technology 5.41%
3 Industrials 5.04%
4 Communication Services 2.75%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
26
e.l.f. Beauty
ELF
$4.81B
$2.71M 0.89%
24,700
+14,700
+147% +$1.79M
EXPE icon
27
Expedia Group
EXPE
$36.1B
$2.68M 0.87%
26,000
-17,500
-40% -$1.93M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.57M 0.84%
25,320
+880
+4% +$94.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$963B
$2.46M 0.8%
6,257
+1,725
+38% +$705K
EIC
30
Eagle Point Income Co
EIC
$230M
$2.42M 0.79%
169,780
-100,596
-37% -$1.4M
POOL icon
31
Pool Corp
POOL
$7.04B
$2.31M 0.76%
6,500
+2,000
+44% +$728K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.06B
$2.31M 0.75%
+114,770
New +$2.29M
AAPL icon
33
Apple
AAPL
$4.99T
$2.3M 0.75%
13,420
-2,614
-16% -$479K
PFFA icon
34
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$2.24M 0.73%
+116,080
New +$2.27M
OEF icon
35
iShares S&P 100 ETF
OEF
$19.7B
$2.21M 0.72%
11,000
– –
DKNG icon
36
DraftKings
DKNG
$12.1B
$1.87M 0.61%
+63,500
New +$1.88M
U icon
37
Unity
U
$13.7B
$1.85M 0.6%
59,000
+52,000
+743% +$2M
AMZN icon
38
Amazon
AMZN
$2.45T
$1.81M 0.59%
14,220
-1,044
-7% -$140K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.77M 0.58%
+20,000
New +$1.92M
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.25B
$1.72M 0.56%
+71,015
New +$1.72M
SPG icon
41
Simon Property Group
SPG
$76.6B
$1.71M 0.56%
15,790
-11,110
-41% -$1.3M
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.7M 0.56%
68,845
-57,745
-46% -$1.42M
LYV icon
43
Live Nation Entertainment
LYV
$41.9B
$1.64M 0.54%
19,750
+1,750
+10% +$152K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.59M 0.52%
68,925
-161,165
-70% -$3.76M
CLOX icon
45
Panagram AAA CLO ETF
CLOX
$310M
$1.55M 0.51%
+61,325
New +$1.55M
HLT icon
46
Hilton Worldwide
HLT
$72.4B
$1.5M 0.49%
10,000
-5,000
-33% -$755K
VAL icon
47
Valaris
VAL
$5.08B
$1.5M 0.49%
20,000
+14,000
+233% +$1.03M
WYNN icon
48
Wynn Resorts
WYNN
$10.2B
$1.48M 0.48%
+16,000
New +$1.6M
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.44M 0.47%
59,200
+46,500
+366% +$1.13M
CVX icon
50
Chevron
CVX
$383B
$1.38M 0.45%
8,195
+345
+4% +$55.7K
1
2
3 4 5

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MAM
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Black Swift Group's Q3 2023 Portfolio in Review

As of Q3 2023, Black Swift Group held 118 positions worth $306M, up 4.3% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Black Swift Group deployed $27.8M of net new capital in Q3 2023, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 376,690 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $3.76M trimmed.

  • Black Swift Group's largest Q3 2023 buy was iShares MSCI Brazil ETF: 376,690 shares worth $11.6M.
  • Black Swift Group added most to Eagle Point Credit Company in Q3 2023, an estimated $9.05M increase.
  • Black Swift Group's biggest Q3 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $3.76M.
  • Black Swift Group fully exited iShares Global Energy ETF in Q3 2023, selling an estimated $7.91M.
  • Black Swift Group's ten largest holdings make up 59% of its $306M portfolio in Q3 2023.
  • Black Swift Group opened 28 new positions and closed 33 in Q3 2023.
  • Black Swift Group's portfolio value rose 4.3% quarter-over-quarter to $306M.

Based on Black Swift Group's 13F filing for Q3 2023, filed 6 Nov 2023.