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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
-4.34%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$29.4M
Cap. Flow
-$4.75M
Cap. Flow %
-1.07%
Top 10 Hldgs %
58.82%
Holding
148
New
28
Increased
41
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.47M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.11M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.6%
3 Consumer Discretionary 2.92%
4 Healthcare 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNGZ
51
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
$1.53M 0.35%
+52,880
New +$1.54M
NTRA icon
52
Natera
NTRA
$36.1B
$1.52M 0.34%
10,750
+3,050
+40% +$490K
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.5M 0.34%
+26,805
New +$1.58M
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.41M 0.32%
5,759
+40
+0.7% +$10.2K
FOUR icon
55
Shift4
FOUR
$4.35B
$1.41M 0.32%
17,250
-7,000
-29% -$721K
AAPL icon
56
Apple
AAPL
$4.99T
$1.39M 0.31%
6,248
-5,005
-44% -$1.16M
LYV icon
57
Live Nation Entertainment
LYV
$42.1B
$1.31M 0.3%
+10,000
New +$1.37M
IXC icon
58
iShares Global Energy ETF
IXC
$2.68B
$1.18M 0.27%
28,090
-3,205
-10% -$129K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.16M 0.26%
8,820
-45,250
-84% -$6.11M
PLD icon
60
Prologis
PLD
$137B
$1.09M 0.25%
9,790
+645
+7% +$74.6K
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.08M 0.24%
+7,695
New +$1.14M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.08M 0.24%
4,214
-24,470
-85% -$6.91M
BA icon
63
Boeing
BA
$175B
$1.03M 0.23%
6,024
+24
+0.4% +$4.15K
O icon
64
Realty Income
O
$61.3B
$1.02M 0.23%
17,595
+10,195
+138% +$564K
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$7.07B
$990K 0.22%
25,350
+1,260
+5% +$50.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$984K 0.22%
1,751
+936
+115% +$553K
MU icon
67
Micron Technology
MU
$927B
$960K 0.22%
11,050
+8,500
+333% +$816K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$920K 0.21%
8,794
-42,482
-83% -$4.79M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$908K 0.21%
1,575
-5,031
-76% -$3.25M
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$900K 0.2%
23,450
-3,920
-14% -$132K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$861K 0.19%
34,250
-2,340
-6% -$58.8K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$842K 0.19%
13,626
+162
+1% +$10.9K
OFOS
73
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$797K 0.18%
+40,390
New +$837K
RIET icon
74
Hoya Capital High Dividend Yield ETF
RIET
$109M
$787K 0.18%
+78,485
New +$798K
VFC icon
75
VF Corp
VFC
$7.16B
$776K 0.18%
+50,000
New +$1.11M
1 2
3
4 5

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Black Swift Group's Q1 2025 Portfolio in Review

As of Q1 2025, Black Swift Group held 148 positions worth $442M, down 6.2% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Black Swift Group's Q1 2025 filing shows 28 new, 41 increased, 36 reduced and 33 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 276,870 shares worth $7.16M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Black Swift Group's largest Q1 2025 buy was iShares MSCI Brazil ETF: 276,870 shares worth $7.16M.
  • Black Swift Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $18.6M increase.
  • Black Swift Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.2M.
  • Black Swift Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $9.23M.
  • Black Swift Group's ten largest holdings make up 59% of its $442M portfolio in Q1 2025.
  • Black Swift Group opened 28 new positions and closed 33 in Q1 2025.
  • Black Swift Group's portfolio value fell 6.2% quarter-over-quarter to $442M.

Based on Black Swift Group's 13F filing for Q1 2025, filed 6 May 2025.