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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
+7.89%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$42.9M
Cap. Flow
+$16.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
55.87%
Holding
138
New
39
Increased
35
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.71M
2
BANC icon
Banc of California
BANC
+$5.53M
3
TMDX icon
Transmedics
TMDX
+$5.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
MU icon
Micron Technology
MU
+$3.79M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.02M
2
ACN icon
Accenture
ACN
+$5.89M
3
DELL icon
Dell
DELL
+$4.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.89M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Healthcare 4.91%
3 Financials 4.32%
4 Consumer Discretionary 3.64%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
76
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$671K 0.16%
13,650
-50,000
-79% -$2.45M
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$660K 0.15%
27,800
+15,250
+122% +$361K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.14%
1
– –
O icon
79
Realty Income
O
$61.6B
$602K 0.14%
11,390
-1,275
-10% -$68.1K
XHYE
80
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$520K 0.12%
+13,280
New +$517K
CVX icon
81
Chevron
CVX
$383B
$500K 0.12%
3,195
-1,000
-24% -$159K
JEF icon
82
Jefferies Financial Group
JEF
$12.9B
$498K 0.11%
+10,000
New +$449K
SPMC
83
Sound Point Meridian Capital
SPMC
$209M
$451K 0.1%
+22,500
New +$450K
MMYT icon
84
MakeMyTrip
MMYT
$5.31B
$421K 0.1%
+5,000
New +$373K
XDAT icon
85
Franklin Exponential Data ETF
XDAT
$3.58M
$412K 0.1%
18,055
-15,690
-46% -$345K
NVDA icon
86
NVIDIA
NVDA
$4.68T
$390K 0.09%
3,160
+120
+4% +$12.1K
C icon
87
Citigroup
C
$216B
$375K 0.09%
+5,915
New +$365K
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$357K 0.08%
+300
New +$353K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.9B
$341K 0.08%
10,000
– –
NUKZ icon
90
Range Nuclear Renaissance Index ETF
NUKZ
$745M
$332K 0.08%
+10,035
New +$327K
ECC
91
Eagle Point Credit Company
ECC
$500M
$329K 0.08%
32,750
-50,750
-61% -$515K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$867B
$316K 0.07%
577
-110
-16% -$57.8K
ET icon
93
Energy Transfer Partners
ET
$70.3B
$308K 0.07%
+18,964
New +$298K
URNM icon
94
Sprott Uranium Miners ETF
URNM
$1.74B
$295K 0.07%
+6,000
New +$318K
AGNG icon
95
Global X Aging Population ETF
AGNG
$88.7M
$291K 0.07%
+9,675
New +$286K
NET icon
96
Cloudflare
NET
$95B
$290K 0.07%
+3,500
New +$282K
WIRE
97
DELISTED
Encore Wire Corp
WIRE
$290K 0.07%
1,000
– –
UAL icon
98
United Airlines
UAL
$39.3B
$282K 0.07%
+5,800
New +$292K
HIG icon
99
Hartford Financial Services
HIG
$39.4B
$276K 0.06%
+2,750
New +$276K
VRRM icon
100
Verra Mobility
VRRM
$832M
$272K 0.06%
+10,000
New +$258K
2 3
4
5 6

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Black Swift Group's Q2 2024 Portfolio in Review

As of Q2 2024, Black Swift Group held 138 positions worth $433M, up 11% from $390M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group deployed $16.7M of net new capital in Q2 2024, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Banc of California: 400,000 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $4.69M trimmed.

  • Black Swift Group's largest Q2 2024 buy was Banc of California: 400,000 shares worth $5.11M.
  • Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $6.71M increase.
  • Black Swift Group's biggest Q2 2024 reduction was Dell, cutting an estimated $4.69M.
  • Black Swift Group fully exited Vertiv in Q2 2024, selling an estimated $7.02M.
  • Black Swift Group's ten largest holdings make up 56% of its $433M portfolio in Q2 2024.
  • Black Swift Group opened 39 new positions and closed 29 in Q2 2024.
  • Black Swift Group's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Black Swift Group's 13F filing for Q2 2024, filed 6 Aug 2024.