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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
+12.28%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$56.9M
Cap. Flow
+$25.8M
Cap. Flow %
6.6%
Top 10 Hldgs %
56.54%
Holding
121
New
37
Increased
20
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.23M
3
ACN icon
Accenture
ACN
+$6.19M
4
NVO
Novo Nordisk
NVO
+$5.1M
5
DELL icon
Dell
DELL
+$4.76M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.18M
2
PANW icon
Palo Alto Networks
PANW
+$5.31M
3
INTC icon
Intel
INTC
+$5.28M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.11M
5
TSM icon
TSMC
TSM
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 4.54%
3 Industrials 4.15%
4 Healthcare 3.4%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$62.3B
$3.58M 0.92%
15,915
+13,730
+628% +$2.76M
JPM icon
27
JPMorgan Chase
JPM
$929B
$3.13M 0.8%
15,623
-2,692
-15% -$486K
JBBB icon
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.11M 0.8%
63,650
-6,200
-9% -$300K
MSFT icon
29
Microsoft
MSFT
$2.91T
$3.08M 0.79%
7,330
+6,328
+632% +$2.56M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$964B
$2.93M 0.75%
6,346
+520
+9% +$238K
ASML icon
31
ASML
ASML
$596B
$2.91M 0.75%
3,000
-1,100
-27% -$976K
SPG icon
32
Simon Property Group
SPG
$76.9B
$2.79M 0.72%
17,830
-3,785
-18% -$555K
AMZN icon
33
Amazon
AMZN
$2.45T
$2.74M 0.7%
15,191
+1,030
+7% +$172K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.7B
$2.72M 0.7%
11,000
– –
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$3.78B
$2.71M 0.7%
+45,000
New +$2.57M
VICI icon
36
VICI Properties
VICI
$29.9B
$2.65M 0.68%
88,853
-7,805
-8% -$234K
QCOM icon
37
Qualcomm
QCOM
$169B
$2.61M 0.67%
+15,400
New +$2.38M
GRID
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$2.6M 0.67%
+22,664
New +$2.41M
MELI icon
39
Mercado Libre
MELI
$93.9B
$2.5M 0.64%
+1,655
New +$2.71M
OXY icon
40
Occidental Petroleum
OXY
$55.6B
$2.44M 0.62%
+37,500
New +$2.24M
FCX icon
41
Freeport-McMoran
FCX
$85.7B
$2.36M 0.6%
50,150
+19,300
+63% +$779K
V icon
42
Visa
V
$702B
$2.23M 0.57%
+8,000
New +$2.21M
TDW icon
43
Tidewater
TDW
$3.69B
$2.12M 0.54%
+23,000
New +$1.72M
ELF icon
44
e.l.f. Beauty
ELF
$4.83B
$1.96M 0.5%
10,000
-7,000
-41% -$1.24M
VAL icon
45
Valaris
VAL
$5.12B
$1.96M 0.5%
+26,000
New +$1.74M
IXC icon
46
iShares Global Energy ETF
IXC
$2.76B
$1.94M 0.5%
45,171
-9,964
-18% -$395K
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.06B
$1.86M 0.48%
94,475
-2,670
-3% -$53.9K
NTNX icon
48
Nutanix
NTNX
$15.9B
$1.85M 0.47%
30,000
– –
BIZD icon
49
VanEck BDC Income ETF
BIZD
$1.62B
$1.81M 0.46%
+107,140
New +$1.75M
AAPL icon
50
Apple
AAPL
$5.02T
$1.67M 0.43%
9,722
-3,449
-26% -$627K
1
2
3 4 5

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Black Swift Group's Q1 2024 Portfolio in Review

As of Q1 2024, Black Swift Group held 121 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Black Swift Group deployed $25.8M of net new capital in Q1 2024, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 41,910 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.18M trimmed.

  • Black Swift Group's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 41,910 shares worth $11.3M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $9.23M increase.
  • Black Swift Group's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.18M.
  • Black Swift Group fully exited Palo Alto Networks in Q1 2024, selling an estimated $5.31M.
  • Black Swift Group's ten largest holdings make up 57% of its $390M portfolio in Q1 2024.
  • Black Swift Group opened 37 new positions and closed 22 in Q1 2024.
  • Black Swift Group's portfolio value rose 17% quarter-over-quarter to $390M.

Based on Black Swift Group's 13F filing for Q1 2024, filed 14 May 2024.