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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
+6.68%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$6.78M
Cap. Flow
-$17.6M
Cap. Flow %
-5.99%
Top 10 Hldgs %
56.17%
Holding
121
New
37
Increased
25
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.69M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.39M
5
TGT icon
Target
TGT
+$4.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$9.24M
3
CVX icon
Chevron
CVX
+$6.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Real Estate 4.06%
3 Industrials 3.99%
4 Communication Services 3.95%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
76
Valaris
VAL
$5.08B
$378K 0.13%
6,000
-1,500
-20% -$90.4K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$376K 0.13%
+7,210
New +$356K
MSFT icon
78
Microsoft
MSFT
$2.93T
$368K 0.13%
1,080
– –
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$310K 0.11%
12,700
+3,000
+31% +$73.5K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$864B
$305K 0.1%
684
+183
+37% +$77.1K
U icon
81
Unity
U
$13.7B
$304K 0.1%
+7,000
New +$224K
APD icon
82
Air Products & Chemicals
APD
$65B
$300K 0.1%
+1,000
New +$285K
IYM icon
83
iShares US Basic Materials ETF
IYM
$1.12B
$286K 0.1%
+2,150
New +$277K
SARK icon
84
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.7M
$271K 0.09%
+2,500
New +$304K
TGLS icon
85
Tecnoglass
TGLS
$2.01B
$258K 0.09%
+5,000
New +$222K
AMD icon
86
Advanced Micro Devices
AMD
$705B
$228K 0.08%
+2,001
New +$208K
PICK icon
87
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$202K 0.07%
+5,000
New +$204K
TE
88
T1 Energy
TE
$1.04B
$140K 0.05%
+15,000
New +$113K
MDXG icon
89
MiMedx Group
MDXG
$645M
$96.7K 0.03%
14,631
– –
REAX icon
90
Real Brokerage
REAX
$362M
$76K 0.03%
40,000
– –
AA icon
91
Alcoa
AA
$11.3B
– –
-25,000
Closed -$1.06M
ANET icon
92
Arista Networks
ANET
$205B
– –
-8,000
Closed -$336K
ASLE icon
93
AerSale
ASLE
$299M
– –
-90,000
Closed -$1.55M
ASML icon
94
ASML
ASML
$597B
– –
-7,500
Closed -$5.11M
BIIB icon
95
Biogen
BIIB
$31.8B
– –
-2,500
Closed -$695K
DCBO
96
Docebo
DCBO
$556M
– –
-10,000
Closed -$813K
EQAL icon
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$818M
– –
-157,896
Closed -$6.08M
GUNR icon
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-65,744
Closed -$2.74M
HAE icon
99
Haemonetics
HAE
$3.8B
– –
-10,000
Closed -$1.66M
INTC icon
100
Intel
INTC
$422B
– –
-150,000
Closed -$4.9M
1 2 3
4
5

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Black Swift Group's Q2 2023 Portfolio in Review

As of Q2 2023, Black Swift Group held 121 positions worth $294M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group withdrew a net $17.6M in Q2 2023, closing 31 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Black Swift Group opened a new position in WisdomTree Japan Hedged Equity Fund worth $11.3M.

  • Black Swift Group's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 135,737 shares worth $11.3M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $28.1M increase.
  • Black Swift Group's biggest Q2 2023 reduction was Chevron, cutting an estimated $6.73M.
  • Black Swift Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $16.1M.
  • Black Swift Group's ten largest holdings make up 56% of its $294M portfolio in Q2 2023.
  • Black Swift Group opened 37 new positions and closed 31 in Q2 2023.
  • Black Swift Group's portfolio value rose 2.4% quarter-over-quarter to $294M.

Based on Black Swift Group's 13F filing for Q2 2023, filed 20 Jul 2023.