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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
+7.89%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$42.9M
Cap. Flow
+$16.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
55.87%
Holding
138
New
39
Increased
35
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.71M
2
BANC icon
Banc of California
BANC
+$5.53M
3
TMDX icon
Transmedics
TMDX
+$5.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MU icon
Micron Technology
MU
+$3.79M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.02M
2
ACN icon
Accenture
ACN
+$5.89M
3
DELL icon
Dell
DELL
+$4.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.89M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Healthcare 4.91%
3 Financials 4.32%
4 Consumer Discretionary 3.64%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.98T
$3.48M 0.8%
+20,010
New +$3.04M
ARM icon
27
Arm
ARM
$251B
$3.45M 0.8%
+21,100
New +$2.62M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.9B
$3.44M 0.79%
60,734
-2,744
-4% -$176K
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.36M 0.78%
140,155
+83,940
+149% +$2.01M
COM icon
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.32M 0.77%
+114,741
New +$3.37M
QCOM icon
31
Qualcomm
QCOM
$170B
$3.18M 0.73%
15,950
+550
+4% +$104K
FCX icon
32
Freeport-McMoran
FCX
$86.2B
$3.12M 0.72%
64,150
+14,000
+28% +$706K
HD icon
33
Home Depot
HD
$341B
$3.1M 0.72%
+9,000
New +$3.07M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$966B
$3.04M 0.7%
6,086
-260
-4% -$125K
VAL icon
35
Valaris
VAL
$5.17B
$3.02M 0.7%
40,500
+14,500
+56% +$1.05M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 0.68%
7,250
-1,500
-17% -$613K
AMZN icon
37
Amazon
AMZN
$2.47T
$2.94M 0.68%
15,207
+16
+0.1% +$2.94K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.7B
$2.91M 0.67%
11,000
– –
MELI icon
39
Mercado Libre
MELI
$94.4B
$2.88M 0.66%
1,750
+95
+6% +$150K
VICI icon
40
VICI Properties
VICI
$29.9B
$2.51M 0.58%
87,563
-1,290
-1% -$37K
TDW icon
41
Tidewater
TDW
$3.75B
$2.43M 0.56%
25,500
+2,500
+11% +$247K
COHR icon
42
Coherent
COHR
$45.9B
$2.28M 0.53%
+31,500
New +$1.89M
EXPE icon
43
Expedia Group
EXPE
$36.2B
$2.22M 0.51%
+17,650
New +$2.18M
DELL icon
44
Dell
DELL
$246B
$2.21M 0.51%
16,000
-35,000
-69% -$4.69M
AAPL icon
45
Apple
AAPL
$5.03T
$2.17M 0.5%
10,303
+581
+6% +$108K
SPG icon
46
Simon Property Group
SPG
$76.7B
$2.05M 0.47%
13,525
-4,305
-24% -$634K
MLPA icon
47
Global X MLP ETF
MLPA
$2.29B
$1.97M 0.46%
40,620
+30,690
+309% +$1.46M
ASPN icon
48
Aspen Aerogels
ASPN
$351M
$1.89M 0.44%
+79,400
New +$1.86M
BA icon
49
Boeing
BA
$169B
$1.87M 0.43%
10,250
-19,500
-66% -$3.48M
CCJ icon
50
Cameco
CCJ
$37.2B
$1.82M 0.42%
+37,000
New +$1.88M
1
2
3 4 5

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Black Swift Group's Q2 2024 Portfolio in Review

As of Q2 2024, Black Swift Group held 138 positions worth $433M, up 11% from $390M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group deployed $16.7M of net new capital in Q2 2024, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Banc of California: 400,000 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $4.69M trimmed.

  • Black Swift Group's largest Q2 2024 buy was Banc of California: 400,000 shares worth $5.11M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $6.71M increase.
  • Black Swift Group's biggest Q2 2024 reduction was Dell, cutting an estimated $4.69M.
  • Black Swift Group fully exited Vertiv in Q2 2024, selling an estimated $7.02M.
  • Black Swift Group's ten largest holdings make up 56% of its $433M portfolio in Q2 2024.
  • Black Swift Group opened 39 new positions and closed 29 in Q2 2024.
  • Black Swift Group's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Black Swift Group's 13F filing for Q2 2024, filed 6 Aug 2024.