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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
-4.34%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$29.4M
Cap. Flow
-$4.75M
Cap. Flow %
-1.07%
Top 10 Hldgs %
58.82%
Holding
148
New
28
Increased
41
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.47M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.11M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.6%
3 Consumer Discretionary 2.92%
4 Healthcare 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$964B
$3.16M 0.71%
6,145
-189
-3% -$102K
KKR icon
27
KKR & Co
KKR
$89.7B
$3.05M 0.69%
+26,350
New +$3.63M
OEF icon
28
iShares S&P 100 ETF
OEF
$19.7B
$2.98M 0.67%
11,000
– –
SNOW icon
29
Snowflake
SNOW
$97.6B
$2.94M 0.66%
20,115
+14,865
+283% +$2.52M
MELI icon
30
Mercado Libre
MELI
$93.9B
$2.93M 0.66%
1,500
+1,075
+253% +$2.13M
FCX icon
31
Freeport-McMoran
FCX
$85.7B
$2.92M 0.66%
77,210
+55,250
+252% +$2.11M
BCI icon
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$2.58M 0.58%
120,310
+61,500
+105% +$1.28M
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.56M 0.58%
23,000
+4,000
+21% +$444K
ISRG icon
34
Intuitive Surgical
ISRG
$128B
$2.53M 0.57%
5,108
+508
+11% +$281K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.56%
4,675
-804
-15% -$391K
VICI icon
36
VICI Properties
VICI
$29.8B
$2.43M 0.55%
74,615
-1,755
-2% -$54.1K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$2.4M 0.54%
116,175
+5,375
+5% +$113K
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.4M 0.54%
104,450
-7,325
-7% -$167K
MLPA icon
39
Global X MLP ETF
MLPA
$2.29B
$2.28M 0.52%
42,800
-465
-1% -$24.5K
CCL icon
40
Carnival Corporation Ltd
CCL
$38.4B
$2.22M 0.5%
+113,500
New +$2.7M
AGNG icon
41
Global X Aging Population ETF
AGNG
$88.8M
$2.1M 0.47%
66,935
-19,235
-22% -$606K
GS icon
42
Goldman Sachs
GS
$294B
$2.04M 0.46%
+3,728
New +$2.24M
CLOX icon
43
Panagram AAA CLO ETF
CLOX
$310M
$2.02M 0.46%
79,245
-40,025
-34% -$1.02M
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.62B
$1.88M 0.43%
112,140
-172,790
-61% -$2.95M
NVDA icon
45
NVIDIA
NVDA
$4.66T
$1.71M 0.39%
15,809
+9,360
+145% +$1.19M
NET icon
46
Cloudflare
NET
$94.5B
$1.62M 0.37%
+14,350
New +$1.9M
CLOI icon
47
VanEck CLO ETF
CLOI
$1.49B
$1.62M 0.37%
30,585
-2,237
-7% -$118K
NUKZ icon
48
Range Nuclear Renaissance Index ETF
NUKZ
$745M
$1.61M 0.36%
42,265
+22,795
+117% +$1.02M
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.57M 0.35%
1,897
+752
+66% +$626K
NKE icon
50
Nike
NKE
$63.2B
$1.56M 0.35%
+24,500
New +$1.8M
1
2
3 4 5

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Black Swift Group's Q1 2025 Portfolio in Review

As of Q1 2025, Black Swift Group held 148 positions worth $442M, down 6.2% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Black Swift Group's Q1 2025 filing shows 28 new, 41 increased, 36 reduced and 33 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 276,870 shares worth $7.16M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Black Swift Group's largest Q1 2025 buy was iShares MSCI Brazil ETF: 276,870 shares worth $7.16M.
  • Black Swift Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $18.6M increase.
  • Black Swift Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.2M.
  • Black Swift Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $9.23M.
  • Black Swift Group's ten largest holdings make up 59% of its $442M portfolio in Q1 2025.
  • Black Swift Group opened 28 new positions and closed 33 in Q1 2025.
  • Black Swift Group's portfolio value fell 6.2% quarter-over-quarter to $442M.

Based on Black Swift Group's 13F filing for Q1 2025, filed 6 May 2025.