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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
+17.93%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$53.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.68%
Top 10 Hldgs %
52.45%
Holding
143
New
28
Increased
31
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
IEV icon
iShares Europe ETF
IEV
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.72M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Discretionary 4.71%
3 Communication Services 2.84%
4 Industrials 1.99%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$91.1B
$2.01M 0.41%
+15,000
New +$1.66M
AGNG icon
52
Global X Aging Population ETF
AGNG
$88.7M
$1.71M 0.35%
53,605
-13,330
-20% -$412K
JPM icon
53
JPMorgan Chase
JPM
$932B
$1.66M 0.34%
5,740
-19
-0.3% -$4.85K
O icon
54
Realty Income
O
$61.6B
$1.49M 0.3%
25,830
+8,235
+47% +$466K
CLOI icon
55
VanEck CLO ETF
CLOI
$1.49B
$1.19M 0.24%
22,435
-8,150
-27% -$429K
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.63B
$1.17M 0.24%
72,000
-40,140
-36% -$628K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.9B
$1.1M 0.22%
18,050
+4,250
+31% +$238K
BA icon
58
Boeing
BA
$169B
$1.05M 0.21%
5,000
-1,024
-17% -$193K
PLD icon
59
Prologis
PLD
$135B
$1.04M 0.21%
9,935
+145
+1% +$15.2K
AAPL icon
60
Apple
AAPL
$5.03T
$1.04M 0.21%
5,075
-1,173
-19% -$237K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$867B
$991K 0.2%
1,596
-155
-9% -$89K
VUG icon
62
Vanguard Growth ETF
VUG
$214B
$984K 0.2%
13,464
-162
-1% -$10.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80B
$939K 0.19%
+4,350
New +$875K
LLY icon
64
Eli Lilly
LLY
$1.09T
$935K 0.19%
1,200
-697
-37% -$542K
SNOW icon
65
Snowflake
SNOW
$98B
$923K 0.19%
4,125
-15,990
-79% -$2.89M
COHR icon
66
Coherent
COHR
$45.9B
$847K 0.17%
+9,500
New +$684K
C icon
67
Citigroup
C
$216B
$809K 0.16%
9,500
-181
-2% -$13.1K
IBTF
68
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$788K 0.16%
33,750
+15,250
+82% +$356K
RIET icon
69
Hoya Capital High Dividend Yield ETF
RIET
$109M
$781K 0.16%
82,310
+3,825
+5% +$35.8K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$706K 0.14%
33,725
-82,450
-71% -$1.71M
MSFT icon
71
Microsoft
MSFT
$2.92T
$696K 0.14%
1,400
+196
+16% +$85.1K
HIG icon
72
Hartford Financial Services
HIG
$39.4B
$634K 0.13%
5,000
– –
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$589K 0.12%
23,375
-10,875
-32% -$273K
SMR icon
74
NuScale Power
SMR
$2.81B
$585K 0.12%
+14,780
New +$371K
BUG icon
75
Global X Cybersecurity ETF
BUG
$1.25B
$570K 0.12%
15,360
-4,000
-21% -$137K
1 2
3
4 5

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Black Swift Group's Q2 2025 Portfolio in Review

As of Q2 2025, Black Swift Group held 143 positions worth $495M, up 12% from $442M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black Swift Group's Q2 2025 filing shows 28 new, 31 increased, 36 reduced and 39 closed positions. Its largest new stake was VanEck Semiconductor ETF: 70,631 shares worth $19.7M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Black Swift Group's largest Q2 2025 buy was VanEck Semiconductor ETF: 70,631 shares worth $19.7M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $13.9M increase.
  • Black Swift Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $30.5M.
  • Black Swift Group fully exited iShares Russell Mid-Cap Growth ETF in Q2 2025, selling an estimated $22.2M.
  • Black Swift Group's ten largest holdings make up 52% of its $495M portfolio in Q2 2025.
  • Black Swift Group opened 28 new positions and closed 39 in Q2 2025.
  • Black Swift Group's portfolio value rose 12% quarter-over-quarter to $495M.

Based on Black Swift Group's 13F filing for Q2 2025, filed 6 Aug 2025.