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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
+38.73%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$39M
Cap. Flow
-$26.1M
Cap. Flow %
-18.72%
Top 10 Hldgs %
76.34%
Holding
120
New
41
Increased
9
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.24M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
VZ icon
Verizon
VZ
+$1.45M
5
SPG icon
Simon Property Group
SPG
+$1.26M

Sector Composition

Rank Sector Weight
1 Materials 2.21%
2 Industrials 1.76%
3 Communication Services 1.74%
4 Energy 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5K ﹤0.01%
+72
New +$4.71K
XOVR
77
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$3K ﹤0.01%
151
+59
+64% +$1.17K
CTRA
78
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+100
New +$1.94K
TGT icon
79
Target
TGT
$65.5B
$2K ﹤0.01%
16
-5,000
-100% -$571K
GSV
80
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
+2,215
New +$1.46K
CROX icon
81
Crocs
CROX
$6.75B
$1K ﹤0.01%
30
– –
EA icon
82
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
5
– –
IETC icon
83
iShares US Tech Independence Focused ETF
IETC
$651M
$1K ﹤0.01%
15
– –
MSFT icon
84
Microsoft
MSFT
$2.92T
$1K ﹤0.01%
5
– –
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
A icon
86
Agilent Technologies
A
$39.7B
– –
-100
Closed -$7K
BA icon
87
Boeing
BA
$175B
– –
-1,000
Closed -$149K
BAC icon
88
Bank of America
BAC
$439B
– –
-3,250
Closed -$69K
COLM icon
89
Columbia Sportswear
COLM
$3.3B
– –
-500
Closed -$35K
EAF icon
90
GrafTech
EAF
$200M
– –
-3,000
Closed -$244K
ECL icon
91
Ecolab
ECL
$79.6B
– –
-500
Closed -$78K
GRMN
92
Garmin
GRMN
$48.9B
– –
-500
Closed -$37K
GS icon
93
Goldman Sachs
GS
$305B
– –
-100
Closed -$15K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-500
Closed -$26K
HYT icon
95
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-6,404
Closed -$56K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-74,000
Closed -$707K
IIPR icon
97
Innovative Industrial Properties
IIPR
$1.76B
– –
-500
Closed -$38K
ISHP icon
98
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.38M
– –
-180
Closed -$3K
ITB icon
99
iShares US Home Construction ETF
ITB
$2.41B
– –
-26,825
Closed -$776K
JPM icon
100
JPMorgan Chase
JPM
$950B
– –
-1,500
Closed -$135K
1 2 3
4
5

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Black Swift Group's Q2 2020 Portfolio in Review

As of Q2 2020, Black Swift Group held 120 positions worth $140M, up 39% from $101M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Black Swift Group withdrew a net $26.1M in Q2 2020, closing 35 positions and reducing 20 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.08% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Black Swift Group opened a new position in Defiance Space and Connective Tech ETF worth $3M.

  • Black Swift Group's largest Q2 2020 buy was Defiance Space and Connective Tech ETF: 110,064 shares worth $3M.
  • Black Swift Group added most to VanEck Gold Miners ETF in Q2 2020, an estimated $13M increase.
  • Black Swift Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Black Swift Group fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $4.31M.
  • Black Swift Group's ten largest holdings make up 76% of its $140M portfolio in Q2 2020.
  • Black Swift Group opened 41 new positions and closed 35 in Q2 2020.
  • Black Swift Group's portfolio value rose 39% quarter-over-quarter to $140M.

Based on Black Swift Group's 13F filing for Q2 2020, filed 5 Feb 2021.