We are live on ! Find out more
BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$42.9M
Cap. Flow
+$16.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
55.87%
Holding
138
New
39
Increased
35
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.71M
2
BANC icon
Banc of California
BANC
+$5.53M
3
TMDX icon
Transmedics
TMDX
+$5.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MU icon
Micron Technology
MU
+$3.79M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.02M
2
ACN icon
Accenture
ACN
+$5.89M
3
DELL icon
Dell
DELL
+$4.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.89M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Healthcare 4.91%
3 Financials 4.32%
4 Consumer Discretionary 3.64%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.5B
$1.79M 0.41%
+23,750
New +$2.21M
IXC icon
52
iShares Global Energy ETF
IXC
$2.75B
$1.78M 0.41%
42,815
-2,356
-5% -$101K
CLOI icon
53
VanEck CLO ETF
CLOI
$1.49B
$1.73M 0.4%
32,627
+27,627
+553% +$1.46M
COPX icon
54
Global X Copper Miners ETF NEW
COPX
$7B
$1.69M 0.39%
37,405
+29,855
+395% +$1.39M
TKO icon
55
TKO Group
TKO
$14B
$1.55M 0.36%
+14,350
New +$1.46M
CLOX icon
56
Panagram AAA CLO ETF
CLOX
$310M
$1.49M 0.34%
58,145
+15,435
+36% +$394K
QQQ icon
57
Invesco QQQ Trust
QQQ
$442B
$1.44M 0.33%
+3,000
New +$1.35M
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.38M 0.32%
54,940
+5,865
+12% +$147K
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.33M 0.31%
9,115
-675
-7% -$102K
CRM icon
60
Salesforce
CRM
$152B
$1.29M 0.3%
+5,030
New +$1.35M
BUG icon
61
Global X Cybersecurity ETF
BUG
$1.25B
$1.24M 0.29%
42,055
-116,755
-74% -$3.35M
SCHW
62
Charles Schwab
SCHW
$184B
$1.22M 0.28%
+16,500
New +$1.22M
TXRH icon
63
Texas Roadhouse
TXRH
$13.7B
$1.2M 0.28%
7,000
– –
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.18M 0.27%
47,490
+17,410
+58% +$431K
FOUR icon
65
Shift4
FOUR
$4.35B
$1.1M 0.25%
+15,000
New +$994K
CPNG icon
66
Coupang
CPNG
$27B
$1.09M 0.25%
52,000
-10,000
-16% -$217K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.05M 0.24%
43,950
+26,250
+148% +$623K
ASML icon
68
ASML
ASML
$596B
$1.02M 0.24%
1,000
-2,000
-67% -$1.92M
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$951K 0.22%
45,205
-160,095
-78% -$3.38M
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.4B
$868K 0.2%
+9,675
New +$876K
VUG icon
71
Vanguard Growth ETF
VUG
$214B
$839K 0.19%
13,464
– –
JPM icon
72
JPMorgan Chase
JPM
$932B
$819K 0.19%
4,050
-11,573
-74% -$2.26M
MRX
73
Marex Group Limited Ordinary Shares
MRX
$4.49B
$800K 0.18%
+40,000
New +$786K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.1B
$733K 0.17%
+10,975
New +$743K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.05T
$712K 0.16%
3,880
– –
1 2
3
4 5

Similar funds

RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Black Swift Group's Q2 2024 Portfolio in Review

As of Q2 2024, Black Swift Group held 138 positions worth $433M, up 11% from $390M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group deployed $16.7M of net new capital in Q2 2024, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Banc of California: 400,000 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $4.69M trimmed.

  • Black Swift Group's largest Q2 2024 buy was Banc of California: 400,000 shares worth $5.11M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $6.71M increase.
  • Black Swift Group's biggest Q2 2024 reduction was Dell, cutting an estimated $4.69M.
  • Black Swift Group fully exited Vertiv in Q2 2024, selling an estimated $7.02M.
  • Black Swift Group's ten largest holdings make up 56% of its $433M portfolio in Q2 2024.
  • Black Swift Group opened 39 new positions and closed 29 in Q2 2024.
  • Black Swift Group's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Black Swift Group's 13F filing for Q2 2024, filed 6 Aug 2024.