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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$35.9M
Cap. Flow
+$30.6M
Cap. Flow %
42.99%
Top 10 Hldgs %
73.2%
Holding
106
New
47
Increased
4
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.26M
2
AMZN icon
Amazon
AMZN
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
4
PYPL icon
PayPal
PYPL
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.59%
2 Communication Services 14.66%
3 Consumer Discretionary 13.31%
4 Financials 6.04%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$50K 0.07%
+841
New +$49.2K
SWI
52
DELISTED
SolarWinds Corporation Common Stock
SWI
$49K 0.07%
2,370
-10,978
-82% -$206K
LADR
53
Ladder Capital
LADR
$1.22B
$48K 0.07%
+2,800
New +$47.9K
AAPL icon
54
Apple
AAPL
$4.81T
$46K 0.06%
+960
New +$40.7K
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
$45K 0.06%
1,000
– –
CHMI
56
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$43K 0.06%
+2,500
New +$45.9K
GRMN
57
Garmin
GRMN
$53.8B
$43K 0.06%
500
– –
VFC icon
58
VF Corp
VFC
$5.03B
$43K 0.06%
531
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$34K 0.05%
+325
New +$32.8K
LPSN
60
DELISTED
LivePerson
LPSN
$33K 0.05%
+75
New +$28.1K
JJT
61
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$29K 0.04%
+1,000
New +$52.7K
CGC
62
Canopy Growth
CGC
$393M
$25K 0.04%
+57
New +$25K
USB icon
63
US Bancorp
USB
$96.9B
$24K 0.03%
+500
New +$25.1K
ET icon
64
Energy Transfer Partners
ET
$73.5B
$20K 0.03%
1,280
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$15K 0.02%
74
+70
+1,750% +$14.1K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13K 0.02%
+350
New +$12.9K
MPLX icon
67
MPLX
MPLX
$59.9B
$12K 0.02%
350
– –
XEL icon
68
Xcel Energy
XEL
$45.3B
$8K 0.01%
+150
New +$7.98K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6K 0.01%
+60
New +$5.77K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$106B
$4K 0.01%
+56
New +$4.3K
BOTZ icon
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$3K ﹤0.01%
158
– –
XOVR
72
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.49B
$2K ﹤0.01%
92
– –
XYZ
73
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+32
New +$2.32K
DIS icon
74
Walt Disney
DIS
$185B
$1K ﹤0.01%
8
– –
EA
75
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
1 2
3
4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Black Swift Group's Q1 2019 Portfolio in Review

As of Q1 2019, Black Swift Group held 106 positions worth $71.2M, up 102% from $35.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Black Swift Group deployed $30.6M of net new capital in Q1 2019, opening 47 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 164,000 shares worth $9.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.85M trimmed.

  • Black Swift Group's largest Q1 2019 buy was Alphabet (Google) Class A: 164,000 shares worth $9.65M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.63M increase.
  • Black Swift Group's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.85M.
  • Black Swift Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $4.63M.
  • Black Swift Group's ten largest holdings make up 73% of its $71.2M portfolio in Q1 2019.
  • Black Swift Group opened 47 new positions and closed 30 in Q1 2019.
  • Black Swift Group's portfolio value rose 102% quarter-over-quarter to $71.2M.

Based on Black Swift Group's 13F filing for Q1 2019, filed 10 Feb 2021.