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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
+13.42%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$26.8M
Cap. Flow
-$15.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
58.24%
Holding
119
New
34
Increased
10
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.9M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.47M
3
PANW icon
Palo Alto Networks
PANW
+$4.81M
4
TSM icon
TSMC
TSM
+$4.39M
5
INTC icon
Intel
INTC
+$4.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
2
ECC
Eagle Point Credit Company
ECC
+$8.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.5%
2 Technology 13.64%
3 Financials 4.32%
4 Industrials 3.36%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$302K 0.09%
2,646
-22,674
-90% -$2.38M
PFE icon
77
Pfizer
PFE
$157B
$288K 0.09%
+10,000
New +$302K
LYV icon
78
Live Nation Entertainment
LYV
$39.7B
$257K 0.08%
2,750
-17,000
-86% -$1.46M
TECK icon
79
Teck Resources
TECK
$31.7B
$254K 0.08%
+6,000
New +$230K
ADBE icon
80
Adobe
ADBE
$102B
$242K 0.07%
405
– –
WIRE
81
DELISTED
Encore Wire Corp
WIRE
$214K 0.06%
+1,000
New +$190K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$201K 0.06%
+8,400
New +$197K
REAX icon
83
Real REMAX Group Inc. Common Stock
REAX
$420M
$64K 0.02%
4,000
– –
WULF icon
84
TeraWulf
WULF
$7.23B
$48K 0.01%
+20,000
New +$27.2K
APP icon
85
Applovin
APP
$111B
– –
-25,000
Closed -$999K
BBY icon
86
Best Buy
BBY
$19.6B
– –
-5,000
Closed -$347K
BHC icon
87
Bausch Health
BHC
$2.12B
– –
-50,000
Closed -$411K
BLCO icon
88
Bausch + Lomb
BLCO
$6.15B
– –
-10,000
Closed -$170K
CCJ icon
89
Cameco
CCJ
$39.7B
– –
-20,000
Closed -$793K
COTY icon
90
Coty
COTY
$2.33B
– –
-80,000
Closed -$878K
DIS icon
91
Walt Disney
DIS
$184B
– –
-7,000
Closed -$567K
DKNG icon
92
DraftKings
DKNG
$12.2B
– –
-63,500
Closed -$1.87M
ENS icon
93
EnerSys
ENS
$6.15B
– –
-10,000
Closed -$947K
EOLS icon
94
Evolus
EOLS
$522M
– –
-51,000
Closed -$466K
EWZS icon
95
iShares MSCI Brazil Small-Cap ETF
EWZS
$240M
– –
-30,490
Closed -$407K
EXPE icon
96
Expedia Group
EXPE
$35.2B
– –
-26,000
Closed -$2.68M
FROG icon
97
JFrog
FROG
$11.7B
– –
-10,000
Closed -$254K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-5,850
Closed -$766K
HD icon
99
Home Depot
HD
$305B
– –
-3,100
Closed -$937K
HLT icon
100
Hilton Worldwide
HLT
$69.3B
– –
-10,000
Closed -$1.5M
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 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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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.