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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
+12.28%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$56.9M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
121
New
37
Increased
20
Reduced
33
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.23M |
| 3 |
Accenture
ACN
|
+$6.19M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$5.1M |
| 5 |
Dell
DELL
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.18M |
| 2 |
Palo Alto Networks
PANW
|
+$5.31M |
| 3 |
Intel
INTC
|
+$5.28M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$5.11M |
| 5 |
TSMC
TSM
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$93.7B
| $1.66M | 0.43% |
10,290
-5,000
| -33% | -$970K |
|
52
Kyndryl
KD
$2.94B
| $1.63M | 0.42% |
+75,000
| New | +$1.59M |
|
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.52M | 0.39% |
9,790
-1,920
| -16% | -$266K |
|
54
Coty
COTY
$2.45B
| $1.5M | 0.38% |
+125,000
| New | +$1.53M |
|
|
IBTE
55
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.35M | 0.35% |
56,215
-98,975
| -64% | -$2.37M |
|
56
Datadog
DDOG
$89.3B
| $1.24M | 0.32% |
10,000
-20,000
| -67% | -$2.51M |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.23M | 0.32% |
49,075
-16,365
| -25% | -$409K |
|
58
Sterling Infrastructure
STRL
$16.5B
| $1.1M | 0.28% |
+10,000
| New | +$908K |
|
59
Coupang
CPNG
$27.7B
| $1.1M | 0.28% |
+62,000
| New | +$1.01M |
|
60
Panagram AAA CLO ETF
CLOX
$310M
| $1.09M | 0.28% |
42,710
+21,325
| +100% | +$542K |
|
61
Texas Roadhouse
TXRH
$13.5B
| $1.08M | 0.28% |
+7,000
| New | +$959K |
|
62
Synchrony
SYF
$25.1B
| $1.08M | 0.28% |
+25,000
| New | +$996K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.03M | 0.26% |
+12,600
| New | +$1.03M |
|
64
Teck Resources
TECK
$28.8B
| $961K | 0.25% |
21,000
+15,000
| +250% | +$602K |
|
|
RCM
65
DELISTED
R1 RCM Inc. Common Stock
RCM
| $902K | 0.23% |
+70,000
| New | +$814K |
|
|
ECC
66
Eagle Point Credit Company
ECC
$497M
| $844K | 0.22% |
83,500
-1,100
| -1% | -$11K |
|
67
Kinsale Capital Group
KNSL
$8.43B
| $787K | 0.2% |
+1,500
| New | +$678K |
|
68
Vanguard Growth ETF
VUG
$216B
| $772K | 0.2% |
13,464
| – | – |
|
69
ATI
ATI
$25.5B
| $768K | 0.2% |
+15,000
| New | +$678K |
|
70
Franklin Exponential Data ETF
XDAT
$3.58M
| $767K | 0.2% |
+33,745
| New | +$772K |
|
|
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $746K | 0.19% |
30,080
-57,780
| -66% | -$1.43M |
|
72
Realty Income
O
$61.3B
| $685K | 0.18% |
12,665
-1,130
| -8% | -$61.2K |
|
73
Altria Group
MO
$125B
| $672K | 0.17% |
15,400
-240
| -2% | -$9.95K |
|
74
Chevron
CVX
$374B
| $662K | 0.17% |
4,195
-500
| -11% | -$75.5K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.1T
| $634K | 0.16% |
1
| – | – |
|
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MAM
FRM
TWA
NA
EHI
Black Swift Group's Q1 2024 Portfolio in Review
As of Q1 2024, Black Swift Group held 121 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Black Swift Group deployed $25.8M of net new capital in Q1 2024, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 41,910 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.18M trimmed.
- Black Swift Group's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 41,910 shares worth $11.3M.
- Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $9.23M increase.
- Black Swift Group's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.18M.
- Black Swift Group fully exited Palo Alto Networks in Q1 2024, selling an estimated $5.31M.
- Black Swift Group's ten largest holdings make up 57% of its $390M portfolio in Q1 2024.
- Black Swift Group opened 37 new positions and closed 22 in Q1 2024.
- Black Swift Group's portfolio value rose 17% quarter-over-quarter to $390M.
Based on Black Swift Group's 13F filing for Q1 2024, filed 14 May 2024.