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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
+6.11%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$94.4M
Cap. Flow
+$3.75M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.69%
Holding
121
New
26
Increased
32
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.46M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.32M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.62M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
5
AMZN icon
Amazon
AMZN
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.83%
2 Real Estate 6.18%
3 Consumer Discretionary 5.72%
4 Technology 4.16%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$17.9B
$941K 0.37%
10,800
-10,200
-49% -$891K
ASML icon
52
ASML
ASML
$611B
$902K 0.36%
+1,350
New +$904K
XRN
53
Chiron Real Estate Inc
XRN
$478M
$899K 0.35%
11,020
+55
+0.5% +$4.5K
FCX icon
54
Freeport-McMoran
FCX
$99.6B
$858K 0.34%
+17,250
New +$764K
QCOM icon
55
Qualcomm
QCOM
$201B
$857K 0.34%
+5,611
New +$941K
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$720K 0.28%
18,600
-350
-2% -$13.3K
SOVO
57
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$709K 0.28%
50,000
+20,000
+67% +$267K
NKE icon
58
Nike
NKE
$53.7B
$703K 0.28%
5,224
+3,432
+192% +$482K
FWONK icon
59
Liberty Media Series C
FWONK
$23.8B
$698K 0.28%
10,343
-5,171
-33% -$308K
BEPC icon
60
Brookfield Renewable
BEPC
$5.39B
$696K 0.27%
15,924
-462
-3% -$17.1K
BRMK
61
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$564K 0.22%
65,191
-431
-0.7% -$3.85K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$508K 0.2%
6,056
-1,198
-17% -$101K
DKS icon
63
Dick's Sporting Goods
DKS
$11B
$500K 0.2%
5,000
-2,000
-29% -$220K
LUV icon
64
Southwest Airlines
LUV
$19.2B
$485K 0.19%
10,600
-39,400
-79% -$1.73M
CW icon
65
Curtiss-Wright
CW
$20.8B
$450K 0.18%
+3,000
New +$427K
GTX icon
66
Garrett Motion
GTX
$4.78B
$449K 0.18%
62,500
+37,500
+150% +$269K
IRM icon
67
Iron Mountain
IRM
$33.4B
$442K 0.17%
7,975
+425
+6% +$20.2K
SD icon
68
SandRidge Energy
SD
$555M
$425K 0.17%
+26,500
New +$342K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$423K 0.17%
+6,100
New +$416K
CSX icon
70
CSX Corp
CSX
$90.1B
$397K 0.16%
+10,600
New +$375K
FTAI icon
71
FTAI Aviation
FTAI
$18.1B
$386K 0.15%
+17,565
New +$390K
EIC
72
Eagle Point Income Company
EIC
$223M
$383K 0.15%
22,728
+2,796
+14% +$47.1K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.6B
$378K 0.15%
10,000
– –
ADM icon
74
Archer Daniels Midland
ADM
$41.7B
$370K 0.15%
+4,100
New +$319K
SARK icon
75
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.6M
$370K 0.15%
+2,667
New +$378K
1 2
3
4 5

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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
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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 2022 Portfolio in Review

As of Q1 2022, Black Swift Group held 121 positions worth $254M, down 27% from $348M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group's Q1 2022 filing shows 26 new, 32 increased, 26 reduced and 30 closed positions. Its largest new stake was VanEck Retail ETF: 24,425 shares worth $4.41M. The largest sale was VanEck Semiconductor ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 78% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Black Swift Group's largest Q1 2022 buy was VanEck Retail ETF: 24,425 shares worth $4.41M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $13.5M increase.
  • Black Swift Group's biggest Q1 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $12.2M.
  • Black Swift Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $8.62M.
  • Black Swift Group's ten largest holdings make up 56% of its $254M portfolio in Q1 2022.
  • Black Swift Group opened 26 new positions and closed 30 in Q1 2022.
  • Black Swift Group's portfolio value fell 27% quarter-over-quarter to $254M.

Based on Black Swift Group's 13F filing for Q1 2022, filed 11 May 2022.