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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
+13.42%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.8M
(+8.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
119
New
34
Increased
10
Reduced
34
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$37.9M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$8.47M |
| 3 |
Palo Alto Networks
PANW
|
+$4.81M |
| 4 |
TSMC
TSM
|
+$4.39M |
| 5 |
Intel
INTC
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 2 |
ECC
Eagle Point Credit Company
ECC
|
+$8.45M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$7.46M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.64% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 3.36% |
| 4 | Real Estate | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $302K | 0.09% |
2,646
-22,674
| -90% | -$2.38M |
|
77
Pfizer
PFE
$144B
| $288K | 0.09% |
+10,000
| New | +$302K |
|
78
Live Nation Entertainment
LYV
$41.9B
| $257K | 0.08% |
2,750
-17,000
| -86% | -$1.46M |
|
79
Teck Resources
TECK
$28.3B
| $254K | 0.08% |
+6,000
| New | +$230K |
|
80
Adobe
ADBE
$104B
| $242K | 0.07% |
405
| – | – |
|
|
WIRE
81
DELISTED
Encore Wire Corp
WIRE
| $214K | 0.06% |
+1,000
| New | +$190K |
|
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $201K | 0.06% |
+8,400
| New | +$197K |
|
83
Real Brokerage
REAX
$364M
| $64K | 0.02% |
40,000
| – | – |
|
84
TeraWulf
WULF
$7.86B
| $48K | 0.01% |
+20,000
| New | +$27.2K |
|
85
Applovin
APP
$136B
| – | – |
-25,000
| Closed | -$999K |
|
86
Best Buy
BBY
$19.1B
| – | – |
-5,000
| Closed | -$347K |
|
87
Bausch Health
BHC
$1.68B
| – | – |
-50,000
| Closed | -$411K |
|
88
Bausch + Lomb
BLCO
$5.89B
| – | – |
-10,000
| Closed | -$170K |
|
89
Cameco
CCJ
$36.8B
| – | – |
-20,000
| Closed | -$793K |
|
90
Coty
COTY
$2.34B
| – | – |
-80,000
| Closed | -$878K |
|
91
Walt Disney
DIS
$172B
| – | – |
-7,000
| Closed | -$567K |
|
92
DraftKings
DKNG
$12.1B
| – | – |
-63,500
| Closed | -$1.87M |
|
93
EnerSys
ENS
$6.54B
| – | – |
-10,000
| Closed | -$947K |
|
94
Evolus
EOLS
$397M
| – | – |
-51,000
| Closed | -$466K |
|
95
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| – | – |
-30,490
| Closed | -$407K |
|
96
Expedia Group
EXPE
$36.1B
| – | – |
-26,000
| Closed | -$2.68M |
|
97
JFrog
FROG
$8.91B
| – | – |
-10,000
| Closed | -$254K |
|
98
Alphabet (Google) Class A
GOOGL
$4.09T
| – | – |
-5,850
| Closed | -$766K |
|
99
Home Depot
HD
$339B
| – | – |
-3,100
| Closed | -$937K |
|
100
Hilton Worldwide
HLT
$72.3B
| – | – |
-10,000
| Closed | -$1.5M |
|
Similar funds
RI
MW
XI
MAM
FRM
TWA
NA
EHI
Black Swift Group's Q4 2023 Portfolio in Review
As of Q4 2023, Black Swift Group held 119 positions worth $333M, up 8.7% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Black Swift Group withdrew a net $15.1M in Q4 2023, closing 35 positions and reducing 34 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $5.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Black Swift Group opened a new position in Global X Artificial Intelligence & Technology ETF worth $9.24M.
- Black Swift Group's largest Q4 2023 buy was Global X Artificial Intelligence & Technology ETF: 296,284 shares worth $9.24M.
- Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $37.9M increase.
- Black Swift Group's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.6M.
- Black Swift Group fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.5M.
- Black Swift Group's ten largest holdings make up 58% of its $333M portfolio in Q4 2023.
- Black Swift Group opened 34 new positions and closed 35 in Q4 2023.
- Black Swift Group's portfolio value rose 8.7% quarter-over-quarter to $333M.
Based on Black Swift Group's 13F filing for Q4 2023, filed 23 Jan 2024.