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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
+3.09%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$18.4M
Cap. Flow
+$12.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.57%
Holding
146
New
30
Increased
34
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
4
LLY icon
Eli Lilly
LLY
+$3.5M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 1.89%
3 Communication Services 1.71%
4 Consumer Discretionary 1.56%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.7B
$3.18M 0.67%
11,000
– –
CLOX icon
27
Panagram AAA CLO ETF
CLOX
$310M
$3.04M 0.64%
119,270
-6,685
-5% -$170K
TKO icon
28
TKO Group
TKO
$13.9B
$3.03M 0.64%
21,350
+7,000
+49% +$914K
HD icon
29
Home Depot
HD
$339B
$2.92M 0.62%
7,500
-3,000
-29% -$1.23M
AAPL icon
30
Apple
AAPL
$4.99T
$2.82M 0.6%
11,253
+1,004
+10% +$237K
AGNG icon
31
Global X Aging Population ETF
AGNG
$89M
$2.6M 0.55%
86,170
+75,505
+708% +$2.39M
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.55M 0.54%
+111,775
New +$2.55M
FOUR icon
33
Shift4
FOUR
$4.41B
$2.52M 0.53%
24,250
-24,500
-50% -$2.43M
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.5M 0.53%
104,015
+54,465
+110% +$1.31M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.53%
5,479
-521
-9% -$241K
HPE icon
36
Hewlett Packard
HPE
$59.9B
$2.46M 0.52%
115,250
+55,250
+92% +$1.17M
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.42M 0.51%
21,975
-3,680
-14% -$403K
ISRG icon
38
Intuitive Surgical
ISRG
$128B
$2.4M 0.51%
4,600
-2,000
-30% -$1.04M
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$2.39M 0.51%
+31,700
New +$2.43M
GLW icon
40
Corning
GLW
$108B
$2.38M 0.5%
50,000
-20,000
-29% -$947K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$2.33M 0.5%
110,800
+63,905
+136% +$1.35M
NU icon
42
Nu Holdings
NU
$68.9B
$2.28M 0.48%
219,750
-175,250
-44% -$2.33M
ORCL icon
43
Oracle
ORCL
$339B
$2.26M 0.48%
+13,562
New +$2.41M
VICI icon
44
VICI Properties
VICI
$29.8B
$2.23M 0.47%
76,370
-8,355
-10% -$264K
SMH icon
45
VanEck Semiconductor ETF
SMH
$61.8B
$2.19M 0.46%
9,035
-10,975
-55% -$2.72M
CCJ icon
46
Cameco
CCJ
$36.9B
$2.16M 0.46%
42,100
+5,000
+13% +$272K
MLPA icon
47
Global X MLP ETF
MLPA
$2.29B
$2.14M 0.45%
43,265
+2,110
+5% +$104K
BOXX icon
48
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.1M 0.44%
19,000
+4,000
+27% +$438K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 0.44%
33,180
+6,805
+26% +$436K
COHR icon
50
Coherent
COHR
$44.5B
$1.91M 0.41%
20,200
+200
+1% +$20K
1
2
3 4 5

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Black Swift Group's Q4 2024 Portfolio in Review

As of Q4 2024, Black Swift Group held 146 positions worth $472M, up 4.1% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Black Swift Group's Q4 2024 filing shows 30 new, 34 increased, 43 reduced and 26 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 76,625 shares worth $7.67M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Black Swift Group's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 76,625 shares worth $7.67M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $11.9M increase.
  • Black Swift Group's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $6.12M.
  • Black Swift Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, selling an estimated $14.4M.
  • Black Swift Group's ten largest holdings make up 61% of its $472M portfolio in Q4 2024.
  • Black Swift Group opened 30 new positions and closed 26 in Q4 2024.
  • Black Swift Group's portfolio value rose 4.1% quarter-over-quarter to $472M.

Based on Black Swift Group's 13F filing for Q4 2024, filed 6 Feb 2025.