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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
-14.25%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$38.5M
Cap. Flow
-$518K
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.57%
Holding
108
New
17
Increased
23
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M
2
FCX icon
Freeport-McMoran
FCX
+$5.08M
3
AWAY icon
Amplify Travel Tech ETF
AWAY
+$5.02M
4
VLO icon
Valero Energy
VLO
+$3.91M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.88M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.55M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.79%
2 Energy 8.73%
3 Consumer Discretionary 5.48%
4 Real Estate 5.06%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.65T
– –
-32,000
Closed -$2.02M
CSX icon
77
CSX Corp
CSX
$90.6B
– –
-10,600
Closed -$397K
DIS icon
78
Walt Disney
DIS
$188B
– –
-1,700
Closed -$233K
DKS icon
79
Dick's Sporting Goods
DKS
$11.6B
– –
-5,000
Closed -$500K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-10,000
Closed -$378K
GT icon
81
Goodyear
GT
$1.53B
– –
-100,000
Closed -$1.43M
HACK icon
82
Amplify Cybersecurity ETF
HACK
$3.06B
– –
-6,000
Closed -$352K
HUN icon
83
Huntsman Corp
HUN
$1.67B
– –
-42,000
Closed -$1.57M
ICE icon
84
Intercontinental Exchange
ICE
$88.4B
– –
-2,100
Closed -$277K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$843B
– –
-501
Closed -$227K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-6,100
Closed -$423K
KLAC icon
87
KLA
KLAC
$221B
– –
-57,000
Closed -$2.09M
LTH icon
88
Life Time Group Holdings
LTH
$9.27B
– –
-15,000
Closed -$218K
LUV icon
89
Southwest Airlines
LUV
$19.3B
– –
-10,600
Closed -$485K
LYB icon
90
LyondellBasell Industries
LYB
$20.3B
– –
-10,000
Closed -$1.03M
MQ icon
91
Marqeta
MQ
$1.7B
– –
-2,500
Closed -$110K
MSFT icon
92
Microsoft
MSFT
$3.75T
– –
-6,000
Closed -$1.85M
MTZ icon
93
MasTec
MTZ
$18.3B
– –
-10,800
Closed -$941K
NEE icon
94
NextEra Energy
NEE
$170B
– –
-28,422
Closed -$2.41M
NEM icon
95
Newmont
NEM
$130B
– –
-25,600
Closed -$2.03M
OI icon
96
O-I Glass
OI
$1B
– –
-20,000
Closed -$264K
OLN icon
97
Olin
OLN
$1.92B
– –
-5,300
Closed -$277K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-39,000
Closed -$1.1M
QCOM icon
99
Qualcomm
QCOM
$192B
– –
-5,611
Closed -$857K
RTH icon
100
VanEck Retail ETF
RTH
$244M
– –
-24,425
Closed -$4.41M
1 2 3
4
5

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CA
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BFC
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SIA
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WAAG
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ICM
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CT
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Black Swift Group's Q2 2022 Portfolio in Review

As of Q2 2022, Black Swift Group held 108 positions worth $215M, down 15% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Swift Group's Q2 2022 filing shows 17 new, 23 increased, 22 reduced and 36 closed positions. Its largest new stake was Amplify Travel Tech ETF: 243,420 shares worth $4.27M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Black Swift Group's largest Q2 2022 buy was Amplify Travel Tech ETF: 243,420 shares worth $4.27M.
  • Black Swift Group added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $14.8M increase.
  • Black Swift Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.78M.
  • Black Swift Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $5.55M.
  • Black Swift Group's ten largest holdings make up 60% of its $215M portfolio in Q2 2022.
  • Black Swift Group opened 17 new positions and closed 36 in Q2 2022.
  • Black Swift Group's portfolio value fell 15% quarter-over-quarter to $215M.

Based on Black Swift Group's 13F filing for Q2 2022, filed 8 Aug 2022.