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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
+7.89%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
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 Miscellaneous 73.16%
2 Technology 8.43%
3 Healthcare 4.91%
4 Financials 4.32%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
76
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$671K 0.16%
13,650
-50,000
-79% -$2.45M
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$660K 0.15%
27,800
+15,250
+122% +$361K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.14%
1
– –
O icon
79
Realty Income
O
$56.1B
$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
$416B
$500K 0.12%
3,195
-1,000
-24% -$159K
JEF icon
82
Jefferies Financial Group
JEF
$12B
$498K 0.11%
+10,000
New +$449K
SPMC
83
Sound Point Meridian Capital
SPMC
$200M
$451K 0.1%
+22,500
New +$450K
MMYT icon
84
MakeMyTrip
MMYT
$4.75B
$421K 0.1%
+5,000
New +$373K
XDAT icon
85
Franklin Exponential Data ETF
XDAT
$4.08M
$412K 0.1%
18,055
-15,690
-46% -$345K
NVDA icon
86
NVIDIA
NVDA
$5.09T
$390K 0.09%
3,160
+120
+4% +$12.1K
C icon
87
Citigroup
C
$228B
$375K 0.09%
+5,915
New +$365K
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$357K 0.08%
+300
New +$353K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$62.1B
$341K 0.08%
10,000
– –
NUKZ icon
90
Range Nuclear Renaissance Index ETF
NUKZ
$715M
$332K 0.08%
+10,035
New +$327K
ECC
91
Eagle Point Credit Company
ECC
$492M
$329K 0.08%
32,750
-50,750
-61% -$515K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$843B
$316K 0.07%
577
-110
-16% -$57.8K
ET icon
93
Energy Transfer Partners
ET
$74B
$308K 0.07%
+18,964
New +$298K
URNM icon
94
Sprott Uranium Miners ETF
URNM
$1.92B
$295K 0.07%
+6,000
New +$318K
AGNG icon
95
Global X Aging Population ETF
AGNG
$91.6M
$291K 0.07%
+9,675
New +$286K
NET icon
96
Cloudflare
NET
$118B
$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
$35.4B
$282K 0.07%
+5,800
New +$292K
HIG icon
99
Hartford Financial Services
HIG
$36.9B
$276K 0.06%
+2,750
New +$276K
VRRM icon
100
Verra Mobility
VRRM
$552M
$272K 0.06%
+10,000
New +$258K
2 3
4
5 6

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 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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

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.