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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
+6.11%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$94.4M
Cap. Flow
-$101M
Cap. Flow %
-39.63%
Top 10 Hldgs %
55.69%
Holding
121
New
26
Increased
32
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.46M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.32M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.62M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
5
AMZN icon
Amazon
AMZN
+$4.76M

Sector Composition

Rank Sector Weight
1 Real Estate 6.18%
2 Consumer Discretionary 5.72%
3 Technology 4.16%
4 Materials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.64B
$352K 0.14%
+6,000
New +$338K
DK icon
77
Delek US
DK
$3.98B
$318K 0.13%
+15,000
New +$272K
DLR icon
78
Digital Realty Trust
DLR
$70B
$318K 0.13%
2,240
– –
ICE icon
79
Intercontinental Exchange
ICE
$87.6B
$277K 0.11%
+2,100
New +$271K
OLN icon
80
Olin
OLN
$2.53B
$277K 0.11%
+5,300
New +$271K
ESTE
81
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$265K 0.1%
+21,000
New +$274K
OI icon
82
O-I Glass
OI
$1.18B
$264K 0.1%
+20,000
New +$261K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$245K 0.1%
5,450
– –
ASTL icon
84
Algoma Steel
ASTL
$453M
$236K 0.09%
+21,000
New +$207K
DIS icon
85
Walt Disney
DIS
$171B
$233K 0.09%
1,700
-10,088
-86% -$1.46M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$867B
$227K 0.09%
501
– –
PINE
87
Alpine Income Property Trust
PINE
$335M
$225K 0.09%
11,975
-200
-2% -$3.85K
LTH icon
88
Life Time Group Holdings
LTH
$10.3B
$218K 0.09%
15,000
-50,000
-77% -$759K
MQ icon
89
Marqeta
MQ
$1.94B
$110K 0.04%
+2,500
New +$116K
REAX icon
90
Real Brokerage
REAX
$364M
$92K 0.04%
40,000
– –
SACH
91
Sachem Capital Corp
SACH
$39.1M
$89K 0.04%
17,450
– –
AAPL icon
92
CALL
Apple
AAPL
$5.03T
– –
-10,000
Closed -$1.8M
ASLE icon
93
AerSale
ASLE
$297M
– –
-30,000
Closed -$532K
BAC icon
94
Bank of America
BAC
$431B
– –
-15,613
Closed -$695K
CNQ icon
95
Canadian Natural Resources
CNQ
$96.6B
– –
-40,840
Closed -$845K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-37,365
Closed -$776K
DECK icon
97
Deckers Outdoor
DECK
$14.2B
– –
-30,000
Closed -$1.83M
ESPO icon
98
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-3,364
Closed -$223K
IGPT icon
99
Invesco AI and Next Gen Software ETF
IGPT
$1.11B
– –
-19,425
Closed -$827K
JPM icon
100
JPMorgan Chase
JPM
$923B
– –
-5,189
Closed -$822K
1 2 3
4
5

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Black Swift Group's Q1 2022 Portfolio in Review

As of Q1 2022, Black Swift Group held 121 positions worth $254M, down 27% from $348M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group withdrew a net $101M in Q1 2022, closing 30 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.2% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Black Swift Group opened a new position in VanEck Retail ETF worth $4.41M.

  • Black Swift Group's largest Q1 2022 buy was VanEck Retail ETF: 24,425 shares worth $4.41M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $13.5M increase.
  • Black Swift Group's biggest Q1 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $12.2M.
  • Black Swift Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $8.62M.
  • Black Swift Group's ten largest holdings make up 56% of its $254M portfolio in Q1 2022.
  • Black Swift Group opened 26 new positions and closed 30 in Q1 2022.
  • Black Swift Group's portfolio value fell 27% quarter-over-quarter to $254M.

Based on Black Swift Group's 13F filing for Q1 2022, filed 11 May 2022.