Black Swift Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.76B |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$45.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.2M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.99M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$13.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.14M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.8M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.55% |
| 2 | Real Estate | 5.73% |
| 3 | Technology | 2.53% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 2% |
Similar funds
Black Swift Group's Q3 2022 Portfolio in Review
As of Q3 2022, Black Swift Group held 88 positions worth $203M, down 5.7% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Black Swift Group deployed $4.76B of net new capital in Q3 2022, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 11,111 shares worth $3.37M.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.7% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.14M trimmed.
- Black Swift Group's largest Q3 2022 buy was Berkshire Hathaway Class A: 11,111 shares worth $3.37M.
- Black Swift Group added most to Invesco Russell 1000 Equal Weight ETF in Q3 2022, an estimated $3.06M increase.
- Black Swift Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.14M.
- Black Swift Group fully exited iShares Global Energy ETF in Q3 2022, selling an estimated $13.4M.
- Black Swift Group's ten largest holdings make up 73% of its $203M portfolio in Q3 2022.
- Black Swift Group opened 16 new positions and closed 26 in Q3 2022.
- Black Swift Group's portfolio value fell 5.7% quarter-over-quarter to $203M.
Based on Black Swift Group's 13F filing for Q3 2022, filed 11 Oct 2022.