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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
+12.64%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$46.7M
Cap. Flow
-$4.96B
Cap. Flow %
-1,986.94%
Top 10 Hldgs %
59.62%
Holding
106
New
44
Increased
14
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
2
IXC icon
iShares Global Energy ETF
IXC
+$13.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.26M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.83M
5
FCX icon
Freeport-McMoran
FCX
+$5.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.99B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M

Sector Composition

Rank Sector Weight
1 Real Estate 7.34%
2 Energy 6.03%
3 Technology 5.63%
4 Financials 5.12%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
76
NWPX Infrastructure Inc
NWPX
$1.22B
$236K 0.09%
+7,000
New +$238K
NTR icon
77
Nutrien
NTR
$33.3B
$201K 0.08%
2,750
-15,000
-85% -$1.19M
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$148K 0.06%
+10,000
New +$167K
SACH
79
Sachem Capital Corp
SACH
$38.8M
$57.6K 0.02%
17,450
– –
REAX icon
80
Real Brokerage
REAX
$375M
$42K 0.02%
40,000
– –
MDXG icon
81
MiMedx Group
MDXG
$649M
$40.7K 0.02%
+14,631
New +$43.7K
ADM icon
82
Archer Daniels Midland
ADM
$40.1B
– –
-5,600
Closed -$450K
BEPC icon
83
Brookfield Renewable
BEPC
$5.93B
– –
-10,762
Closed -$351K
CSIQ icon
84
Canadian Solar
CSIQ
$927M
– –
-6,350
Closed -$236K
DK icon
85
Delek US
DK
$3.85B
– –
-20,000
Closed -$542K
EXPE icon
86
Expedia Group
EXPE
$35.5B
– –
-7,000
Closed -$655K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-73,485
Closed -$9.28M
FTAI icon
88
FTAI Aviation
FTAI
$21.8B
– –
-19,000
Closed -$284K
GLPI icon
89
Gaming and Leisure Properties
GLPI
$13B
– –
-9,775
Closed -$454K
XRN
90
Chiron Real Estate Inc
XRN
$541M
– –
-10,850
Closed -$462K
GTX icon
91
Garrett Motion
GTX
$5.6B
– –
-50,000
Closed -$282K
IRM icon
92
Iron Mountain
IRM
$37.4B
– –
-7,975
Closed -$350K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-10,000
Closed -$246K
MGM icon
94
MGM Resorts International
MGM
$11.8B
– –
-30,000
Closed -$891K
MGY icon
95
Magnolia Oil & Gas
MGY
$5.55B
– –
-60,000
Closed -$1.19M
ONON icon
96
On Holding
ONON
$12.6B
– –
-20,000
Closed -$321K
PINE
97
Alpine Income Property Trust
PINE
$337M
– –
-11,975
Closed -$194K
RIVN icon
98
Rivian
RIVN
$24.2B
– –
-9,000
Closed -$296K
RRC icon
99
Range Resources
RRC
$8.94B
– –
-50,000
Closed -$1.26M
SHOP icon
100
Shopify
SHOP
$169B
– –
-16,500
Closed -$444K
1 2 3
4
5

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Black Swift Group's Q4 2022 Portfolio in Review

As of Q4 2022, Black Swift Group held 106 positions worth $250M, up 23% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Swift Group withdrew a net $4.96B in Q4 2022, closing 25 positions and reducing 20 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, up from 5.7% a quarter earlier, followed by Energy and Technology.

Against the trend, Black Swift Group opened a new position in State Street Technology Select Sector SPDR ETF worth $14.1M.

  • Black Swift Group's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 227,046 shares worth $14.1M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $9.26M increase.
  • Black Swift Group's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.99B.
  • Black Swift Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2022, selling an estimated $9.28M.
  • Black Swift Group's ten largest holdings make up 60% of its $250M portfolio in Q4 2022.
  • Black Swift Group opened 44 new positions and closed 25 in Q4 2022.
  • Black Swift Group's portfolio value rose 23% quarter-over-quarter to $250M.

Based on Black Swift Group's 13F filing for Q4 2022, filed 13 Feb 2023.