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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
+12.64%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$46.7M
Cap. Flow
-$4.96B
Cap. Flow %
-1,986.94%
Top 10 Hldgs %
59.62%
Holding
106
New
44
Increased
14
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
2
IXC icon
iShares Global Energy ETF
IXC
+$13.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.26M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.83M
5
FCX icon
Freeport-McMoran
FCX
+$5.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.99B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M

Sector Composition

Rank Sector Weight
1 Real Estate 7.34%
2 Energy 6.03%
3 Technology 5.63%
4 Financials 5.12%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$817K 0.33%
+16,400
New +$813K
NKE icon
52
Nike
NKE
$63.9B
$778K 0.31%
6,650
+5,000
+303% +$503K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$772K 0.31%
+31,600
New +$770K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$764K 0.31%
+15,925
New +$780K
EIC
55
Eagle Point Income Co
EIC
$231M
$738K 0.3%
53,223
+1,839
+4% +$27K
RIG icon
56
Transocean
RIG
$5.52B
$730K 0.29%
+160,000
New +$617K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$679K 0.27%
+5,000
New +$725K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$679K 0.27%
+5,000
New +$663K
PSTL
59
Postal Realty Trust
PSTL
$713M
$659K 0.26%
45,325
-14,325
-24% -$218K
JBBB icon
60
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$651K 0.26%
14,600
-9,925
-40% -$443K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$612K 0.25%
+26,200
New +$607K
CCC
62
CCC Intelligent Solutions
CCC
$3.59B
$566K 0.23%
+65,000
New +$579K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$563K 0.23%
11,300
-893,247
-99% -$44.2M
TDW icon
64
Tidewater
TDW
$3.71B
$553K 0.22%
+15,000
New +$456K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$40B
$507K 0.2%
+6,150
New +$510K
DCBO
66
Docebo
DCBO
$533M
$495K 0.2%
+15,000
New +$450K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$478K 0.19%
+13,464
New +$495K
ADBE icon
68
Adobe
ADBE
$99B
$473K 0.19%
1,405
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.19%
1
-11,110
-100% -$4.99B
COTY icon
70
Coty
COTY
$2.45B
$428K 0.17%
50,000
+40,000
+400% +$294K
DVA icon
71
DaVita
DVA
$15.4B
$373K 0.15%
+5,000
New +$388K
TSLA icon
72
Tesla
TSLA
$1.21T
$370K 0.15%
+3,000
New +$568K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$348K 0.14%
+3,920
New +$374K
MSFT icon
74
Microsoft
MSFT
$2.92T
$324K 0.13%
1,351
-6,649
-83% -$1.6M
PAYA
75
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$236K 0.09%
+30,000
New +$231K
1 2
3
4 5

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MAM
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Black Swift Group's Q4 2022 Portfolio in Review

As of Q4 2022, Black Swift Group held 106 positions worth $250M, up 23% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Swift Group withdrew a net $4.96B in Q4 2022, closing 25 positions and reducing 20 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, up from 5.7% a quarter earlier, followed by Energy and Technology.

Against the trend, Black Swift Group opened a new position in State Street Technology Select Sector SPDR ETF worth $14.1M.

  • Black Swift Group's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 227,046 shares worth $14.1M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $9.26M increase.
  • Black Swift Group's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.99B.
  • Black Swift Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2022, selling an estimated $9.28M.
  • Black Swift Group's ten largest holdings make up 60% of its $250M portfolio in Q4 2022.
  • Black Swift Group opened 44 new positions and closed 25 in Q4 2022.
  • Black Swift Group's portfolio value rose 23% quarter-over-quarter to $250M.

Based on Black Swift Group's 13F filing for Q4 2022, filed 13 Feb 2023.