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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
+6.68%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$6.78M
Cap. Flow
-$17.6M
Cap. Flow %
-5.99%
Top 10 Hldgs %
56.17%
Holding
121
New
37
Increased
25
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.69M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.39M
5
TGT icon
Target
TGT
+$4.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$9.24M
3
CVX icon
Chevron
CVX
+$6.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Real Estate 4.06%
3 Industrials 3.99%
4 Communication Services 3.95%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$336B
$834K 0.28%
+7,000
New +$724K
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$8.1B
$783K 0.27%
+9,275
New +$749K
VUG icon
53
Vanguard Growth ETF
VUG
$213B
$727K 0.25%
15,408
+1,944
+14% +$84.3K
AMAT icon
54
Applied Materials
AMAT
$354B
$723K 0.25%
+5,000
New +$626K
COST icon
55
Costco
COST
$433B
$646K 0.22%
+1,200
New +$607K
DXCM icon
56
DexCom
DXCM
$29.3B
$643K 0.22%
5,000
-14,500
-74% -$1.75M
PLD icon
57
Prologis
PLD
$135B
$633K 0.22%
5,163
+2,920
+130% +$359K
DIS icon
58
Walt Disney
DIS
$172B
$625K 0.21%
7,000
– –
BALL icon
59
Ball Corp
BALL
$17.5B
$582K 0.2%
+10,000
New +$542K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.09T
$565K 0.19%
4,670
+750
+19% +$86.8K
PSTL
61
Postal Realty Trust
PSTL
$701M
$558K 0.19%
37,905
-1,025
-3% -$15.2K
TDW icon
62
Tidewater
TDW
$3.6B
$554K 0.19%
+10,000
New +$458K
GE icon
63
GE Aerospace
GE
$364B
$549K 0.19%
+6,265
New +$507K
UAL icon
64
United Airlines
UAL
$39.3B
$549K 0.19%
+10,000
New +$472K
LUMN icon
65
Lumen
LUMN
$6.23B
$520K 0.18%
+230,000
New +$506K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.18%
1
– –
MMM icon
67
3M
MMM
$92.6B
$500K 0.17%
+5,980
New +$508K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$483K 0.16%
11,650
+6,650
+133% +$264K
ENSG icon
69
The Ensign Group
ENSG
$10.6B
$477K 0.16%
+5,000
New +$471K
VMC icon
70
Vulcan Materials
VMC
$37B
$451K 0.15%
+2,000
New +$383K
MDT icon
71
Medtronic
MDT
$113B
$441K 0.15%
+5,000
New +$430K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$414K 0.14%
+2,000
New +$421K
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$409K 0.14%
8,200
– –
NKE icon
74
Nike
NKE
$63.3B
$403K 0.14%
3,650
+2,000
+121% +$234K
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$394K 0.13%
15,575
+380
+3% +$9.58K
1 2
3
4 5

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Black Swift Group's Q2 2023 Portfolio in Review

As of Q2 2023, Black Swift Group held 121 positions worth $294M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group withdrew a net $17.6M in Q2 2023, closing 31 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Black Swift Group opened a new position in WisdomTree Japan Hedged Equity Fund worth $11.3M.

  • Black Swift Group's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 135,737 shares worth $11.3M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $28.1M increase.
  • Black Swift Group's biggest Q2 2023 reduction was Chevron, cutting an estimated $6.73M.
  • Black Swift Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $16.1M.
  • Black Swift Group's ten largest holdings make up 56% of its $294M portfolio in Q2 2023.
  • Black Swift Group opened 37 new positions and closed 31 in Q2 2023.
  • Black Swift Group's portfolio value rose 2.4% quarter-over-quarter to $294M.

Based on Black Swift Group's 13F filing for Q2 2023, filed 20 Jul 2023.