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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
-2.46%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.2M
Cap. Flow
+$6.28M
Cap. Flow %
3.09%
Top 10 Hldgs %
72.52%
Holding
88
New
16
Increased
19
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.2M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.99M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$3.06M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.8M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.73%
2 Energy 8.55%
3 Real Estate 5.73%
4 Technology 2.53%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
51
Rivian
RIVN
$22.5B
$296K 0.15%
9,000
-4,527
-33% -$154K
FTAI icon
52
FTAI Aviation
FTAI
$17.8B
$284K 0.14%
19,000
-3,249
-15% -$56.1K
GTX icon
53
Garrett Motion
GTX
$4.86B
$282K 0.14%
50,000
-8,000
-14% -$54.9K
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$4.68B
$246K 0.12%
+10,000
New +$287K
CSIQ icon
55
Canadian Solar
CSIQ
$845M
$236K 0.12%
+6,350
New +$242K
KKR icon
56
KKR & Co
KKR
$90.8B
$215K 0.11%
+5,000
New +$253K
PINE
57
Alpine Income Property Trust
PINE
$321M
$194K 0.1%
11,975
– –
COTY icon
58
Coty
COTY
$2.35B
$63K 0.03%
+10,000
New +$75.6K
REAX icon
59
Real REMAX Group Inc. Common Stock
REAX
$431M
$58K 0.03%
4,000
– –
SACH
60
Sachem Capital Corp
SACH
$45.8M
$58K 0.03%
17,450
– –
BGRY
61
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$34K 0.02%
+20,000
New +$39.9K
NKE icon
62
Nike
NKE
$53.9B
$13K 0.01%
1,650
-1,000
-38% -$108K
ASTL icon
63
Algoma Steel
ASTL
$445M
– –
-33,000
Closed -$296K
AWAY icon
64
Amplify Travel Tech ETF
AWAY
$26.5M
– –
-243,420
Closed -$4.27M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-11,138
Closed -$3.04M
CW icon
66
Curtiss-Wright
CW
$20.5B
– –
-3,000
Closed -$396K
DLR icon
67
Digital Realty Trust
DLR
$66.3B
– –
-2,240
Closed -$291K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-63,525
Closed -$3.03M
EMBJ
69
Embraer S.A. ADS
EMBJ
$13B
– –
-28,000
Closed -$246K
HBM icon
70
Hudbay
HBM
$11.1B
– –
-74,000
Closed -$302K
IXC icon
71
iShares Global Energy ETF
IXC
$2.97B
– –
-396,040
Closed -$13.4M
LMT icon
72
Lockheed Martin
LMT
$122B
– –
-2,123
Closed -$913K
MELI icon
73
Mercado Libre
MELI
$93.4B
– –
-2,800
Closed -$1.78M
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
– –
-11,000
Closed -$1.9M
PPC icon
75
Pilgrim's Pride
PPC
$7.1B
– –
-10,000
Closed -$312K
1 2
3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Black Swift Group held 88 positions worth $203M, down 5.7% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Black Swift Group deployed $6.28M of net new capital in Q3 2022, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 904,547 shares worth $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.14M trimmed.

  • Black Swift Group's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 904,547 shares worth $44.2M.
  • Black Swift Group added most to Invesco Russell 1000 Equal Weight ETF in Q3 2022, an estimated $3.06M increase.
  • Black Swift Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.14M.
  • Black Swift Group fully exited iShares Global Energy ETF in Q3 2022, selling an estimated $13.4M.
  • Black Swift Group's ten largest holdings make up 73% of its $203M portfolio in Q3 2022.
  • Black Swift Group opened 16 new positions and closed 26 in Q3 2022.
  • Black Swift Group's portfolio value fell 5.7% quarter-over-quarter to $203M.

Based on Black Swift Group's 13F filing for Q3 2022, filed 11 Oct 2022.