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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
-1.36%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$134M
Cap. Flow
+$19.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
69.65%
Holding
112
New
37
Increased
21
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$9M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.01M
4
JPM icon
JPMorgan Chase
JPM
+$6.83M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.94M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.5M
4
LUMN icon
Lumen
LUMN
+$2.96M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.35%
2 Consumer Discretionary 4.32%
3 Real Estate 3.46%
4 Financials 3.42%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$19.2B
$257K 0.08%
+5,000
New +$253K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.4B
$254K 0.07%
13,118
– –
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$251K 0.07%
+5,450
New +$250K
ESPO icon
79
VanEck Video Gaming and eSports ETF
ESPO
$255M
$232K 0.07%
3,575
-875
-20% -$59.4K
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
$232K 0.07%
+3,000
New +$226K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$837B
$216K 0.06%
501
– –
AMD icon
82
Advanced Micro Devices
AMD
$823B
$206K 0.06%
2,000
-3,000
-60% -$307K
PINE
83
Alpine Income Property Trust
PINE
$321M
$201K 0.06%
+10,950
New +$209K
MWA icon
84
Mueller Water Products
MWA
$3.56B
$190K 0.06%
+12,500
New +$193K
VALE icon
85
Vale
VALE
$61.6B
$140K 0.04%
10,000
-61,650
-86% -$1.21M
CODX
86
Co-Diagnostics
CODX
$7.96M
$97K 0.03%
+333
New +$97.2K
RIG icon
87
Transocean
RIG
$6.63B
$76K 0.02%
+20,000
New +$72.8K
REAX icon
88
Real REMAX Group Inc. Common Stock
REAX
$420M
$74K 0.02%
4,000
-6,800
-63% -$132K
APD icon
89
Air Products & Chemicals
APD
$64.7B
– –
-5,000
Closed -$1.44M
BMBL icon
90
Bumble
BMBL
$399M
– –
-12,500
Closed -$720K
CAT icon
91
Caterpillar
CAT
$360B
– –
-11,000
Closed -$2.39M
CIO
92
DELISTED
City Office REIT
CIO
– –
-11,840
Closed -$147K
CRON
93
Cronos Group
CRON
$1.18B
– –
-12,500
Closed -$108K
EVTC icon
94
Evertec
EVTC
$1.69B
– –
-5,000
Closed -$218K
GDX icon
95
VanEck Gold Miners ETF
GDX
$28.3B
– –
-191,261
Closed -$6.5M
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
– –
-31,300
Closed -$1.46M
GLD icon
97
SPDR Gold Trust
GLD
$145B
– –
-1,555
Closed -$258K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-20,000
Closed -$2.44M
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-3,645
Closed -$205K
INTC icon
100
Intel
INTC
$513B
– –
-50,020
Closed -$2.81M
1 2 3
4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Black Swift Group held 112 positions worth $340M, up 65% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Black Swift Group deployed $19.5M of net new capital in Q3 2021, opening 37 new positions and adding to 21 existing holdings. Its largest new stake was Amplify Travel Tech ETF: 330,000 shares worth $9.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.7M trimmed.

  • Black Swift Group's largest Q3 2021 buy was Amplify Travel Tech ETF: 330,000 shares worth $9.37M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $13.4M increase.
  • Black Swift Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.7M.
  • Black Swift Group fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $6.5M.
  • Black Swift Group's ten largest holdings make up 70% of its $340M portfolio in Q3 2021.
  • Black Swift Group opened 37 new positions and closed 24 in Q3 2021.
  • Black Swift Group's portfolio value rose 65% quarter-over-quarter to $340M.

Based on Black Swift Group's 13F filing for Q3 2021, filed 1 Nov 2021.