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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$163M
Cap. Flow
+$39.5M
Cap. Flow %
12.53%
Top 10 Hldgs %
70.48%
Holding
266
New
100
Increased
39
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.96M
2
UAL icon
United Airlines
UAL
+$7.89M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Consumer Discretionary 5.2%
3 Industrials 4.84%
4 Technology 2.53%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$13.4B
$211K 0.07%
+8,425
New +$194K
AZUL
77
DELISTED
Azul
AZUL
$202K 0.06%
+10,000
New +$218K
GPN icon
78
Global Payments
GPN
$23.5B
$202K 0.06%
+1,000
New +$199K
VFC icon
79
VF Corp
VFC
$5B
$200K 0.06%
2,500
-107
-4% -$8.69K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$837B
$199K 0.06%
+501
New +$194K
PSI icon
81
Invesco Semiconductors ETF
PSI
$2.43B
$169K 0.05%
+4,200
New +$164K
V icon
82
Visa
V
$701B
$159K 0.05%
750
– –
MTCH icon
83
Match Group
MTCH
$10.2B
$144K 0.05%
+1,048
New +$158K
BDSI
84
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$137K 0.04%
+35,000
New +$145K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$136K 0.04%
2,452
+2,312
+1,651% +$125K
GNMA icon
86
iShares GNMA Bond ETF
GNMA
$436M
$118K 0.04%
2,350
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$37.2B
$115K 0.04%
+1,252
New +$110K
GROY icon
88
Gold Royalty Corp
GROY
$783M
$113K 0.04%
+25,000
New +$116K
IWM icon
89
iShares Russell 2000 ETF
IWM
$76.9B
$110K 0.03%
500
-11,750
-96% -$2.57M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$107K 0.03%
2,054
+1,773
+631% +$94.4K
GATO
91
DELISTED
Gatos Silver, Inc.
GATO
$104K 0.03%
+10,460
New +$143K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$102K 0.03%
+2,087
New +$102K
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102K 0.03%
+10,000
New +$105K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.4B
$100K 0.03%
447
+322
+258% +$70.5K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$98K 0.03%
2,272
– –
CIO
96
DELISTED
City Office REIT
CIO
$95K 0.03%
+8,900
New +$90.9K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$95K 0.03%
289
– –
MGM icon
98
MGM Resorts International
MGM
$9.87B
$95K 0.03%
+2,500
New +$87.2K
WSO icon
99
Watsco Inc
WSO
$12.5B
$90K 0.03%
346
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$89K 0.03%
+727
New +$85.9K
2 3
4
5 6

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Black Swift Group's Q1 2021 Portfolio in Review

As of Q1 2021, Black Swift Group held 266 positions worth $315M, up 108% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Black Swift Group deployed $39.5M of net new capital in Q1 2021, opening 100 new positions and adding to 39 existing holdings. Its largest new stake was United Airlines: 161,475 shares worth $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.98M trimmed.

  • Black Swift Group's largest Q1 2021 buy was United Airlines: 161,475 shares worth $9.29M.
  • Black Swift Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $7.96M increase.
  • Black Swift Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98M.
  • Black Swift Group fully exited Invesco Leisure and Entertainment ETF in Q1 2021, selling an estimated $2.08M.
  • Black Swift Group's ten largest holdings make up 70% of its $315M portfolio in Q1 2021.
  • Black Swift Group opened 100 new positions and closed 57 in Q1 2021.
  • Black Swift Group's portfolio value rose 108% quarter-over-quarter to $315M.

Based on Black Swift Group's 13F filing for Q1 2021, filed 5 May 2021.