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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
+8.13%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
+$33.4M
Cap. Flow %
11.64%
Top 10 Hldgs %
53%
Holding
112
New
31
Increased
20
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.1M
2
BA icon
Boeing
BA
+$8.41M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.94M
4
CVX icon
Chevron
CVX
+$5.87M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.96M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M
4
PLD icon
Prologis
PLD
+$4.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Energy 6.24%
3 Real Estate 4.27%
4 Materials 2.8%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.92T
$311K 0.11%
1,080
-271
-20% -$69.1K
PLD icon
77
Prologis
PLD
$137B
$280K 0.1%
2,243
-36,200
-94% -$4.45M
ZUO
78
DELISTED
Zuora, Inc.
ZUO
$247K 0.09%
+25,000
New +$209K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$245K 0.09%
+9,700
New +$237K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$871B
$206K 0.07%
+501
New +$201K
NKE icon
81
Nike
NKE
$63.9B
$202K 0.07%
1,650
-5,000
-75% -$615K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$202K 0.07%
+5,000
New +$202K
MDXG icon
83
MiMedx Group
MDXG
$649M
$49.9K 0.02%
14,631
– –
REAX icon
84
Real Brokerage
REAX
$375M
$48.5K 0.02%
40,000
– –
ADBE icon
85
Adobe
ADBE
$99B
– –
-1,405
Closed -$473K
AMT icon
86
American Tower
AMT
$79.9B
– –
-5,000
Closed -$1.06M
BAC icon
87
Bank of America
BAC
$439B
– –
-35,000
Closed -$1.16M
DVA icon
88
DaVita
DVA
$15.4B
– –
-5,000
Closed -$373K
FISV
89
Fiserv Inc
FISV
$28.9B
– –
-10,000
Closed -$1.01M
FLR icon
90
Fluor
FLR
$6.89B
– –
-31,500
Closed -$1.09M
IBKR icon
91
Interactive Brokers
IBKR
$40.5B
– –
-140,000
Closed -$2.53M
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-11,300
Closed -$563K
KKR icon
93
KKR & Co
KKR
$92.2B
– –
-40,000
Closed -$1.86M
NTR icon
94
Nutrien
NTR
$33.3B
– –
-2,750
Closed -$201K
NUE icon
95
Nucor
NUE
$60.5B
– –
-7,500
Closed -$989K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-10,000
Closed -$148K
P
97
Everpure Inc
P
$24.3B
– –
-80,000
Closed -$2.14M
SACH
98
Sachem Capital Corp
SACH
$38.8M
– –
-17,450
Closed -$57.6K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-23,045
Closed -$1.87M
SOXX icon
100
iShares Semiconductor ETF
SOXX
$40.6B
– –
-7,500
Closed -$870K
1 2 3
4
5

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Black Swift Group's Q1 2023 Portfolio in Review

As of Q1 2023, Black Swift Group held 112 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Black Swift Group deployed $33.4M of net new capital in Q1 2023, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 556,696 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.7M trimmed.

  • Black Swift Group's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 556,696 shares worth $33.7M.
  • Black Swift Group added most to Chevron in Q1 2023, an estimated $5.87M increase.
  • Black Swift Group's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.7M.
  • Black Swift Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $3.75M.
  • Black Swift Group's ten largest holdings make up 53% of its $287M portfolio in Q1 2023.
  • Black Swift Group opened 31 new positions and closed 28 in Q1 2023.
  • Black Swift Group's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Black Swift Group's 13F filing for Q1 2023, filed 15 May 2023.