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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
+3.59%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$20.3M
Cap. Flow
+$11.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
58.08%
Holding
140
New
31
Increased
30
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.07M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.21M
2
BANC icon
Banc of California
BANC
+$5.11M
3
NVO
Novo Nordisk
NVO
+$5.03M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.2M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 3.95%
3 Consumer Discretionary 2.8%
4 Financials 2.71%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
51
TKO Group
TKO
$13.9B
$1.78M 0.39%
14,350
– –
CCJ icon
52
Cameco
CCJ
$37.9B
$1.77M 0.39%
37,100
+100
+0.3% +$4.36K
NVO
53
Novo Nordisk
NVO
$225B
$1.7M 0.38%
14,280
-37,720
-73% -$5.03M
COPX icon
54
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.7M 0.37%
35,930
-1,475
-4% -$63.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 0.36%
+26,375
New +$1.59M
BOXX icon
56
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.63M 0.36%
+15,000
New +$1.63M
IXC icon
57
iShares Global Energy ETF
IXC
$2.68B
$1.62M 0.36%
40,060
-2,755
-6% -$113K
PHM icon
58
Pultegroup
PHM
$25.7B
$1.44M 0.32%
+10,000
New +$1.27M
QCOM icon
59
Qualcomm
QCOM
$172B
$1.43M 0.32%
8,400
-7,550
-47% -$1.33M
HPE icon
60
Hewlett Packard
HPE
$60.4B
$1.23M 0.27%
+60,000
New +$1.15M
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.22M 0.27%
48,590
-6,350
-12% -$160K
LNTH icon
62
Lantheus
LNTH
$6.68B
$1.21M 0.27%
+11,000
New +$1.14M
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.2M 0.27%
49,550
+5,600
+13% +$135K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.2M 0.27%
5,700
+1,650
+41% +$348K
BUG icon
65
Global X Cybersecurity ETF
BUG
$1.26B
$1.09M 0.24%
35,177
-6,878
-16% -$205K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M 0.24%
42,500
-4,990
-11% -$125K
ELF icon
67
e.l.f. Beauty
ELF
$4.96B
$1.06M 0.23%
+9,700
New +$1.52M
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$985K 0.22%
46,895
+1,690
+4% +$35.5K
JCI icon
69
Johnson Controls International
JCI
$85.6B
$970K 0.21%
+12,500
New +$877K
TTEK icon
70
Tetra Tech
TTEK
$8.7B
$943K 0.21%
+20,000
New +$890K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$862K 0.19%
13,464
– –
O icon
72
Realty Income
O
$61.3B
$840K 0.19%
13,240
+1,850
+16% +$110K
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$771K 0.17%
+32,900
New +$767K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$760K 0.17%
31,200
+3,400
+12% +$81.9K
ATRO icon
75
Astronics
ATRO
$3.37B
$756K 0.17%
+46,541
New +$790K
1 2
3
4 5

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Black Swift Group's Q3 2024 Portfolio in Review

As of Q3 2024, Black Swift Group held 140 positions worth $453M, up 4.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Black Swift Group's Q3 2024 filing shows 31 new, 30 increased, 40 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,308 shares worth $14.4M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Black Swift Group's largest Q3 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,308 shares worth $14.4M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $7.56M increase.
  • Black Swift Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.21M.
  • Black Swift Group fully exited Banc of California in Q3 2024, selling an estimated $5.11M.
  • Black Swift Group's ten largest holdings make up 58% of its $453M portfolio in Q3 2024.
  • Black Swift Group opened 31 new positions and closed 24 in Q3 2024.
  • Black Swift Group's portfolio value rose 4.7% quarter-over-quarter to $453M.

Based on Black Swift Group's 13F filing for Q3 2024, filed 6 Nov 2024.