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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
+12.64%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$46.7M
Cap. Flow
+$19.6M
Cap. Flow %
7.83%
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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.2M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.36%
2 Real Estate 7.34%
3 Energy 6.03%
4 Technology 5.63%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
76
NWPX Infrastructure Inc
NWPX
$969M
$236K 0.09%
+7,000
New +$238K
NTR icon
77
Nutrien
NTR
$36.7B
$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
$7.8B
$148K 0.06%
+10,000
New +$167K
SACH
79
Sachem Capital Corp
SACH
$44.7M
$57.6K 0.02%
17,450
– –
REAX icon
80
Real REMAX Group Inc. Common Stock
REAX
$442M
$42K 0.02%
4,000
– –
MDXG icon
81
MiMedx Group
MDXG
$667M
$40.7K 0.02%
+14,631
New +$43.7K
ADM icon
82
Archer Daniels Midland
ADM
$41.7B
– –
-5,600
Closed -$450K
BEPC icon
83
Brookfield Renewable
BEPC
$5.71B
– –
-10,762
Closed -$351K
CSIQ icon
84
Canadian Solar
CSIQ
$879M
– –
-6,350
Closed -$236K
DK icon
85
Delek US
DK
$4.56B
– –
-20,000
Closed -$542K
EXPE icon
86
Expedia Group
EXPE
$33.7B
– –
-7,000
Closed -$655K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-73,485
Closed -$9.28M
FTAI icon
88
FTAI Aviation
FTAI
$18.1B
– –
-19,000
Closed -$284K
GLPI icon
89
Gaming and Leisure Properties
GLPI
$11.7B
– –
-9,775
Closed -$454K
XRN
90
Chiron Real Estate Inc
XRN
$476M
– –
-10,850
Closed -$462K
GTX icon
91
Garrett Motion
GTX
$5.15B
– –
-50,000
Closed -$282K
IRM icon
92
Iron Mountain
IRM
$34.3B
– –
-7,975
Closed -$350K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$4.73B
– –
-10,000
Closed -$246K
MGM icon
94
MGM Resorts International
MGM
$10B
– –
-30,000
Closed -$891K
MGY icon
95
Magnolia Oil & Gas
MGY
$6.55B
– –
-60,000
Closed -$1.19M
ONON icon
96
On Holding
ONON
$9.18B
– –
-20,000
Closed -$321K
PINE
97
Alpine Income Property Trust
PINE
$323M
– –
-11,975
Closed -$194K
RIVN icon
98
Rivian
RIVN
$23B
– –
-9,000
Closed -$296K
RRC icon
99
Range Resources
RRC
$9.55B
– –
-50,000
Closed -$1.26M
SHOP icon
100
Shopify
SHOP
$172B
– –
-16,500
Closed -$444K
1 2 3
4
5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
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 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 deployed $19.6M of net new capital in Q4 2022, opening 44 new positions and adding to 14 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 227,046 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 73% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $44.2M trimmed.

  • 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 iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $44.2M.
  • 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.