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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
+12.28%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$56.9M
Cap. Flow
+$25.8M
Cap. Flow %
6.6%
Top 10 Hldgs %
56.54%
Holding
121
New
37
Increased
20
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.23M
3
ACN icon
Accenture
ACN
+$6.19M
4
NVO
Novo Nordisk
NVO
+$5.1M
5
DELL icon
Dell
DELL
+$4.76M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.18M
2
PANW icon
Palo Alto Networks
PANW
+$5.31M
3
INTC icon
Intel
INTC
+$5.28M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.11M
5
TSM icon
TSMC
TSM
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 4.54%
3 Industrials 4.15%
4 Healthcare 3.4%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$591K 0.15%
3,880
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$40B
$499K 0.13%
5,775
-9,880
-63% -$844K
MLPA icon
78
Global X MLP ETF
MLPA
$2.27B
$479K 0.12%
+9,930
New +$458K
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$422K 0.11%
17,700
+9,300
+111% +$222K
ICE icon
80
Intercontinental Exchange
ICE
$86.4B
$412K 0.11%
+3,000
New +$398K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.4B
$405K 0.1%
+10,000
New +$312K
ATRO icon
82
Astronics
ATRO
$3.37B
$381K 0.1%
+24,000
New +$357K
TMDX icon
83
Transmedics
TMDX
$2.64B
$370K 0.09%
+5,000
New +$412K
COPX icon
84
Global X Copper Miners ETF NEW
COPX
$7.07B
$320K 0.08%
7,550
-2,950
-28% -$110K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$871B
$319K 0.08%
687
+3
+0.4% +$1.5K
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$299K 0.08%
12,550
-12,070
-49% -$287K
TTWO icon
87
Take-Two Interactive
TTWO
$46.3B
$297K 0.08%
+2,000
New +$310K
LYV icon
88
Live Nation Entertainment
LYV
$42.1B
$291K 0.07%
2,750
– –
NVDA icon
89
NVIDIA
NVDA
$4.77T
$275K 0.07%
+3,040
New +$220K
ENB icon
90
Enbridge
ENB
$121B
$271K 0.07%
+7,500
New +$266K
CLOI icon
91
VanEck CLO ETF
CLOI
$1.49B
$264K 0.07%
5,000
-8,200
-62% -$430K
WIRE
92
DELISTED
Encore Wire Corp
WIRE
$263K 0.07%
1,000
– –
EIC
93
Eagle Point Income Co
EIC
$231M
$233K 0.06%
14,000
-91,505
-87% -$1.43M
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$220K 0.06%
+8,850
New +$220K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$656B
$219K 0.06%
+842
New +$208K
AZPN
96
DELISTED
Aspen Technology Inc
AZPN
$213K 0.05%
+1,000
New +$197K
ADBE icon
97
Adobe
ADBE
$99B
$204K 0.05%
405
– –
LEVI icon
98
Levi Strauss
LEVI
$9.8B
$200K 0.05%
+10,000
New +$174K
REAX icon
99
Real Brokerage
REAX
$375M
$125K 0.03%
40,000
– –
ANET icon
100
Arista Networks
ANET
$214B
– –
-36,000
Closed -$2.12M
1 2 3
4
5

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Black Swift Group's Q1 2024 Portfolio in Review

As of Q1 2024, Black Swift Group held 121 positions worth $390M, up 17% from $333M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Black Swift Group deployed $25.8M of net new capital in Q1 2024, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 41,910 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.18M trimmed.

  • Black Swift Group's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 41,910 shares worth $11.3M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $9.23M increase.
  • Black Swift Group's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.18M.
  • Black Swift Group fully exited Palo Alto Networks in Q1 2024, selling an estimated $5.31M.
  • Black Swift Group's ten largest holdings make up 57% of its $390M portfolio in Q1 2024.
  • Black Swift Group opened 37 new positions and closed 22 in Q1 2024.
  • Black Swift Group's portfolio value rose 17% quarter-over-quarter to $390M.

Based on Black Swift Group's 13F filing for Q1 2024, filed 14 May 2024.