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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
+13.42%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.8M
Cap. Flow
-$15.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
58.24%
Holding
119
New
34
Increased
10
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.9M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.81M
4
TSM icon
TSMC
TSM
+$4.39M
5
INTC icon
Intel
INTC
+$4.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
2
ECC
Eagle Point Credit Company
ECC
+$8.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 4.32%
3 Industrials 3.36%
4 Real Estate 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$597B
$3.1M 0.93%
4,100
-2,350
-36% -$1.55M
SPG icon
27
Simon Property Group
SPG
$76.6B
$3.08M 0.93%
21,615
+5,825
+37% +$704K
VICI icon
28
VICI Properties
VICI
$29.8B
$3.08M 0.93%
96,658
-26,533
-22% -$779K
SNOW icon
29
Snowflake
SNOW
$97.7B
$3.04M 0.91%
+15,290
New +$2.59M
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.89B
$2.93M 0.88%
43,133
-36,922
-46% -$2.23M
LLY icon
31
Eli Lilly
LLY
$1.09T
$2.83M 0.85%
4,850
-3,150
-39% -$1.84M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$2.62M 0.79%
+49,915
New +$2.23M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$963B
$2.54M 0.76%
5,826
-431
-7% -$176K
AAPL icon
34
Apple
AAPL
$4.99T
$2.54M 0.76%
13,171
-249
-2% -$46K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.7B
$2.46M 0.74%
11,000
– –
ELF icon
36
e.l.f. Beauty
ELF
$4.81B
$2.45M 0.74%
17,000
-7,700
-31% -$888K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.18M 0.65%
87,860
+28,660
+48% +$702K
IXC icon
38
iShares Global Energy ETF
IXC
$2.75B
$2.16M 0.65%
+55,135
New +$2.19M
AMZN icon
39
Amazon
AMZN
$2.45T
$2.15M 0.65%
14,161
-59
-0.4% -$8.27K
ANET icon
40
Arista Networks
ANET
$205B
$2.12M 0.64%
+36,000
New +$1.89M
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.06B
$1.98M 0.6%
97,145
-17,625
-15% -$348K
VRT icon
42
Vertiv
VRT
$89.5B
$1.92M 0.58%
+40,000
New +$1.7M
KKR icon
43
KKR & Co
KKR
$89.9B
$1.74M 0.52%
+21,000
New +$1.42M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$1.73M 0.52%
+81,500
New +$1.71M
NVO
45
Novo Nordisk
NVO
$228B
$1.68M 0.5%
+16,200
New +$1.6M
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.63M 0.49%
65,440
-3,405
-5% -$84.4K
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.6M 0.48%
11,710
-9,585
-45% -$1.35M
FWONK icon
48
Liberty Media Series C
FWONK
$25.6B
$1.58M 0.47%
25,000
-32,700
-57% -$2.14M
GTLB icon
49
GitLab
GTLB
$5.78B
$1.57M 0.47%
+25,000
New +$1.26M
EIC
50
Eagle Point Income Co
EIC
$230M
$1.54M 0.46%
105,505
-64,275
-38% -$916K
1
2
3 4 5

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XI
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MAM
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Black Swift Group's Q4 2023 Portfolio in Review

As of Q4 2023, Black Swift Group held 119 positions worth $333M, up 8.7% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Black Swift Group withdrew a net $15.1M in Q4 2023, closing 35 positions and reducing 34 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Black Swift Group opened a new position in Global X Artificial Intelligence & Technology ETF worth $9.24M.

  • Black Swift Group's largest Q4 2023 buy was Global X Artificial Intelligence & Technology ETF: 296,284 shares worth $9.24M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $37.9M increase.
  • Black Swift Group's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.6M.
  • Black Swift Group fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.5M.
  • Black Swift Group's ten largest holdings make up 58% of its $333M portfolio in Q4 2023.
  • Black Swift Group opened 34 new positions and closed 35 in Q4 2023.
  • Black Swift Group's portfolio value rose 8.7% quarter-over-quarter to $333M.

Based on Black Swift Group's 13F filing for Q4 2023, filed 23 Jan 2024.