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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
+3.59%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$20.3M
Cap. Flow
+$11.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
58.08%
Holding
140
New
31
Increased
30
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.07M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.21M
2
BANC icon
Banc of California
BANC
+$5.11M
3
NVO
Novo Nordisk
NVO
+$5.03M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.2M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 3.95%
3 Consumer Discretionary 2.8%
4 Financials 2.71%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.45T
$3.42M 0.75%
18,341
+3,134
+21% +$572K
ISRG icon
27
Intuitive Surgical
ISRG
$128B
$3.24M 0.72%
+6,600
New +$3.07M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.22M 0.71%
33,570
+23,895
+247% +$2.23M
CLOX icon
29
Panagram AAA CLO ETF
CLOX
$310M
$3.22M 0.71%
125,955
+67,810
+117% +$1.73M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$963B
$3.21M 0.71%
6,086
– –
GLW icon
31
Corning
GLW
$108B
$3.16M 0.7%
+70,000
New +$2.94M
OEF icon
32
iShares S&P 100 ETF
OEF
$19.7B
$3.04M 0.67%
11,000
– –
ARM icon
33
Arm
ARM
$247B
$3.02M 0.67%
21,100
– –
ASPN icon
34
Aspen Aerogels
ASPN
$342M
$2.95M 0.65%
106,500
+27,100
+34% +$678K
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.84M 0.63%
118,430
-21,725
-16% -$520K
COM icon
36
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.84M 0.63%
98,867
-15,874
-14% -$457K
VICI icon
37
VICI Properties
VICI
$29.8B
$2.82M 0.62%
84,725
-2,838
-3% -$89.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 0.61%
6,000
-1,250
-17% -$553K
BA icon
39
Boeing
BA
$167B
$2.75M 0.61%
18,100
+7,850
+77% +$1.35M
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.72M 0.6%
25,655
-39,547
-61% -$4.2M
FCX icon
41
Freeport-McMoran
FCX
$85.1B
$2.61M 0.58%
52,350
-11,800
-18% -$532K
QQQ icon
42
Invesco QQQ Trust
QQQ
$440B
$2.44M 0.54%
5,000
+2,000
+67% +$946K
AAPL icon
43
Apple
AAPL
$4.99T
$2.39M 0.53%
10,249
-54
-0.5% -$12.1K
CLOI icon
44
VanEck CLO ETF
CLOI
$1.49B
$2.07M 0.46%
38,977
+6,350
+19% +$336K
SPG icon
45
Simon Property Group
SPG
$76.6B
$2.03M 0.45%
12,035
-1,490
-11% -$236K
XYL icon
46
Xylem
XYL
$28.6B
$2.03M 0.45%
+15,000
New +$2.01M
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.98M 0.44%
4,602
-4,757
-51% -$2.03M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.98M 0.44%
15,050
+5,935
+65% +$820K
MLPA icon
49
Global X MLP ETF
MLPA
$2.29B
$1.97M 0.44%
41,155
+535
+1% +$25.7K
COHR icon
50
Coherent
COHR
$44.5B
$1.78M 0.39%
20,000
-11,500
-37% -$859K
1
2
3 4 5

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Black Swift Group's Q3 2024 Portfolio in Review

As of Q3 2024, Black Swift Group held 140 positions worth $453M, up 4.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Black Swift Group's Q3 2024 filing shows 31 new, 30 increased, 40 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,308 shares worth $14.4M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Black Swift Group's largest Q3 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,308 shares worth $14.4M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $7.56M increase.
  • Black Swift Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.21M.
  • Black Swift Group fully exited Banc of California in Q3 2024, selling an estimated $5.11M.
  • Black Swift Group's ten largest holdings make up 58% of its $453M portfolio in Q3 2024.
  • Black Swift Group opened 31 new positions and closed 24 in Q3 2024.
  • Black Swift Group's portfolio value rose 4.7% quarter-over-quarter to $453M.

Based on Black Swift Group's 13F filing for Q3 2024, filed 6 Nov 2024.