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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
+3.09%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$18.4M
Cap. Flow
+$12.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.57%
Holding
146
New
30
Increased
34
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
4
LLY icon
Eli Lilly
LLY
+$3.5M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 1.89%
3 Communication Services 1.71%
4 Consumer Discretionary 1.56%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
51
VanEck CLO ETF
CLOI
$1.49B
$1.73M 0.37%
32,822
-6,155
-16% -$326K
SCCO icon
52
Southern Copper
SCCO
$137B
$1.71M 0.36%
+19,791
New +$1.98M
JPM icon
53
JPMorgan Chase
JPM
$930B
$1.37M 0.29%
5,719
+19
+0.3% +$4.42K
LITE icon
54
Lumentum
LITE
$47.1B
$1.34M 0.28%
+16,000
New +$1.25M
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.3M 0.28%
13,490
-20,080
-60% -$1.99M
NTRA icon
56
Natera
NTRA
$36.4B
$1.22M 0.26%
+7,700
New +$1.12M
SPG icon
57
Simon Property Group
SPG
$76.6B
$1.22M 0.26%
7,060
-4,975
-41% -$873K
IXC icon
58
iShares Global Energy ETF
IXC
$2.75B
$1.19M 0.25%
31,295
-8,765
-22% -$359K
BCI icon
59
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.16M 0.25%
+58,810
New +$1.19M
BA icon
60
Boeing
BA
$167B
$1.06M 0.23%
6,000
-12,100
-67% -$1.9M
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.06M 0.22%
+20,900
New +$1.06M
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.4B
$994K 0.21%
4,500
-15,670
-78% -$3.57M
PLD icon
63
Prologis
PLD
$134B
$967K 0.21%
+9,145
New +$1.05M
COM icon
64
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$962K 0.2%
33,974
-64,893
-66% -$1.87M
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$955K 0.2%
7,215
-7,835
-52% -$1.07M
VUG icon
66
Vanguard Growth ETF
VUG
$214B
$921K 0.2%
13,464
– –
COPX icon
67
Global X Copper Miners ETF NEW
COPX
$6.99B
$920K 0.2%
24,090
-11,840
-33% -$512K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$917K 0.19%
36,590
-5,910
-14% -$148K
LLY icon
69
Eli Lilly
LLY
$1.09T
$884K 0.19%
1,145
-4,225
-79% -$3.5M
BAI
70
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
$877K 0.19%
+32,400
New +$862K
NVDA icon
71
NVIDIA
NVDA
$4.67T
$866K 0.18%
6,449
+3,309
+105% +$456K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$853K 0.18%
4,479
+779
+21% +$137K
FCX icon
73
Freeport-McMoran
FCX
$85B
$836K 0.18%
21,960
-30,390
-58% -$1.36M
UBER icon
74
Uber
UBER
$143B
$820K 0.17%
+13,600
New +$971K
BUG icon
75
Global X Cybersecurity ETF
BUG
$1.25B
$815K 0.17%
25,392
-9,785
-28% -$317K
1 2
3
4 5

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Black Swift Group's Q4 2024 Portfolio in Review

As of Q4 2024, Black Swift Group held 146 positions worth $472M, up 4.1% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Black Swift Group's Q4 2024 filing shows 30 new, 34 increased, 43 reduced and 26 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 76,625 shares worth $7.67M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Black Swift Group's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 76,625 shares worth $7.67M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $11.9M increase.
  • Black Swift Group's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $6.12M.
  • Black Swift Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, selling an estimated $14.4M.
  • Black Swift Group's ten largest holdings make up 61% of its $472M portfolio in Q4 2024.
  • Black Swift Group opened 30 new positions and closed 26 in Q4 2024.
  • Black Swift Group's portfolio value rose 4.1% quarter-over-quarter to $472M.

Based on Black Swift Group's 13F filing for Q4 2024, filed 6 Feb 2025.