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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
+13.42%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.8M
Cap. Flow
-$15.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
58.24%
Holding
119
New
34
Increased
10
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.9M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.81M
4
TSM icon
TSMC
TSM
+$4.39M
5
INTC icon
Intel
INTC
+$4.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
2
ECC
Eagle Point Credit Company
ECC
+$8.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 4.32%
3 Industrials 3.36%
4 Real Estate 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$16.1B
$1.43M 0.43%
+30,000
New +$1.21M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$1.38M 0.42%
+15,655
New +$1.24M
FCX icon
53
Freeport-McMoran
FCX
$85B
$1.31M 0.39%
30,850
-87,150
-74% -$3.22M
PLD icon
54
Prologis
PLD
$134B
$1.2M 0.36%
8,979
+3,995
+80% +$454K
LRCX icon
55
Lam Research
LRCX
$323B
$1.17M 0.35%
+15,000
New +$1.02M
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$982K 0.29%
+17,724
New +$913K
ECC
57
Eagle Point Credit Company
ECC
$498M
$804K 0.24%
84,600
-887,770
-91% -$8.45M
O icon
58
Realty Income
O
$61.3B
$792K 0.24%
13,795
-4,900
-26% -$257K
CVX icon
59
Chevron
CVX
$384B
$700K 0.21%
4,695
-3,500
-43% -$529K
VUG icon
60
Vanguard Growth ETF
VUG
$214B
$698K 0.21%
13,464
-1,200
-8% -$57.9K
CLOI icon
61
VanEck CLO ETF
CLOI
$1.49B
$688K 0.21%
13,200
-63,215
-83% -$3.29M
MO icon
62
Altria Group
MO
$126B
$631K 0.19%
+15,640
New +$647K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$589K 0.18%
24,620
-44,305
-64% -$1.03M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$547K 0.16%
3,880
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.16%
1
– –
CLOX icon
66
Panagram AAA CLO ETF
CLOX
$310M
$541K 0.16%
21,385
-39,940
-65% -$1.01M
VFC icon
67
VF Corp
VFC
$5.92B
$470K 0.14%
+25,000
New +$429K
ZS icon
68
Zscaler
ZS
$24.8B
$443K 0.13%
+2,000
New +$370K
NET icon
69
Cloudflare
NET
$94.1B
$416K 0.13%
+5,000
New +$350K
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$6.99B
$394K 0.12%
+10,500
New +$365K
SMH icon
71
VanEck Semiconductor ETF
SMH
$61.8B
$382K 0.11%
+2,185
New +$342K
MSFT icon
72
Microsoft
MSFT
$2.93T
$377K 0.11%
1,002
-9,735
-91% -$3.46M
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$353K 0.11%
+15,160
New +$351K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$864B
$327K 0.1%
684
– –
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.1B
$317K 0.1%
+2,500
New +$289K
1 2
3
4 5

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MAM
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Black Swift Group's Q4 2023 Portfolio in Review

As of Q4 2023, Black Swift Group held 119 positions worth $333M, up 8.7% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Black Swift Group withdrew a net $15.1M in Q4 2023, closing 35 positions and reducing 34 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Black Swift Group opened a new position in Global X Artificial Intelligence & Technology ETF worth $9.24M.

  • Black Swift Group's largest Q4 2023 buy was Global X Artificial Intelligence & Technology ETF: 296,284 shares worth $9.24M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $37.9M increase.
  • Black Swift Group's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.6M.
  • Black Swift Group fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.5M.
  • Black Swift Group's ten largest holdings make up 58% of its $333M portfolio in Q4 2023.
  • Black Swift Group opened 34 new positions and closed 35 in Q4 2023.
  • Black Swift Group's portfolio value rose 8.7% quarter-over-quarter to $333M.

Based on Black Swift Group's 13F filing for Q4 2023, filed 23 Jan 2024.