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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
+8.13%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
+$33.4M
Cap. Flow %
11.64%
Top 10 Hldgs %
53%
Holding
112
New
31
Increased
20
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.1M
2
BA icon
Boeing
BA
+$8.41M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.94M
4
CVX icon
Chevron
CVX
+$5.87M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.96M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
4
PLD icon
Prologis
PLD
+$4.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.8%
2 Technology 8.74%
3 Energy 6.24%
4 Real Estate 4.27%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
$1.06M 0.37%
9,500
-1,750
-16% -$168K
COTY icon
52
Coty
COTY
$2.33B
$969K 0.34%
80,327
+30,327
+61% +$321K
CCC
53
CCC Intelligent Solutions
CCC
$3.89B
$897K 0.31%
100,000
+35,000
+54% +$311K
DCBO
54
Docebo
DCBO
$614M
$813K 0.28%
10,000
-5,000
-33% -$184K
PSCE icon
55
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$743K 0.26%
+16,030
New +$804K
DIS icon
56
Walt Disney
DIS
$184B
$701K 0.24%
+7,000
New +$706K
BIIB icon
57
Biogen
BIIB
$31.9B
$695K 0.24%
+2,500
New +$692K
INTA icon
58
Intapp
INTA
$2.87B
$673K 0.23%
+15,000
New +$527K
JPM icon
59
JPMorgan Chase
JPM
$937B
$652K 0.23%
15,000
-10,000
-40% -$1.37M
VAL icon
60
Valaris
VAL
$6.13B
$651K 0.23%
7,500
-7,500
-50% -$523K
PERI icon
61
Perion Network
PERI
$356M
$594K 0.21%
+15,000
New +$499K
PSTL
62
Postal Realty Trust
PSTL
$720M
$593K 0.21%
38,930
-6,395
-14% -$95.8K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$583K 0.2%
4,500
-500
-10% -$65.3K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$224B
$560K 0.2%
13,464
– –
ECC
65
Eagle Point Credit Company
ECC
$485M
$521K 0.18%
+61,600
New +$667K
NWPX icon
66
NWPX Infrastructure Inc
NWPX
$975M
$468K 0.16%
15,000
+8,000
+114% +$289K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.16%
1
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$408K 0.14%
3,920
– –
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$406K 0.14%
+8,200
New +$407K
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.15B
$393K 0.14%
+6,085
New +$382K
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$353K 0.12%
+14,700
New +$351K
POOL icon
72
Pool Corp
POOL
$6.06B
$342K 0.12%
2,500
-2,500
-50% -$887K
ANET icon
73
Arista Networks
ANET
$243B
$336K 0.12%
+8,000
New +$275K
HD icon
74
Home Depot
HD
$305B
$325K 0.11%
1,100
-3,500
-76% -$1.07M
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$315K 0.11%
+15,195
New +$382K
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 2023 Portfolio in Review

As of Q1 2023, Black Swift Group held 112 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Black Swift Group deployed $33.4M of net new capital in Q1 2023, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 556,696 shares worth $33.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.7M trimmed.

  • Black Swift Group's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 556,696 shares worth $33.7M.
  • Black Swift Group added most to Chevron in Q1 2023, an estimated $5.87M increase.
  • Black Swift Group's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.7M.
  • Black Swift Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $3.75M.
  • Black Swift Group's ten largest holdings make up 53% of its $287M portfolio in Q1 2023.
  • Black Swift Group opened 31 new positions and closed 28 in Q1 2023.
  • Black Swift Group's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Black Swift Group's 13F filing for Q1 2023, filed 15 May 2023.