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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
+3.59%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$20.3M
Cap. Flow
+$11.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
58.08%
Holding
140
New
31
Increased
30
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.07M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.21M
2
BANC icon
Banc of California
BANC
+$5.11M
3
NVO
Novo Nordisk
NVO
+$5.03M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.2M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 3.95%
3 Consumer Discretionary 2.8%
4 Financials 2.71%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.15%
1
– –
AEM icon
77
Agnico Eagle Mines
AEM
$71.9B
$685K 0.15%
+8,500
New +$658K
IPAR icon
78
Interparfums
IPAR
$4.09B
$647K 0.14%
+5,000
New +$625K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$619K 0.14%
3,700
-180
-5% -$30.5K
C icon
80
Citigroup
C
$222B
$595K 0.13%
9,500
+3,585
+61% +$222K
HIG icon
81
Hartford Financial Services
HIG
$39.3B
$588K 0.13%
5,000
+2,250
+82% +$247K
ET icon
82
Energy Transfer Partners
ET
$69.5B
$573K 0.13%
35,714
+16,750
+88% +$269K
HRTS icon
83
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.7M
$551K 0.12%
+16,410
New +$562K
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$517K 0.11%
8,120
-52,120
-87% -$3.12M
OXY icon
85
Occidental Petroleum
OXY
$53.6B
$515K 0.11%
+10,000
New +$571K
AMAT icon
86
Applied Materials
AMAT
$378B
$505K 0.11%
+2,500
New +$513K
XHYE
87
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$478K 0.11%
12,100
-1,180
-9% -$46.5K
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$474K 0.1%
370
+70
+23% +$85.7K
CVX icon
89
Chevron
CVX
$374B
$471K 0.1%
3,195
– –
JBBB icon
90
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$448K 0.1%
9,150
-4,500
-33% -$220K
SPMC
91
Sound Point Meridian Capital
SPMC
$208M
$445K 0.1%
22,500
– –
GILD icon
92
Gilead Sciences
GILD
$167B
$419K 0.09%
+5,000
New +$382K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.4B
$387K 0.09%
10,700
+700
+7% +$24.3K
NVDA icon
94
NVIDIA
NVDA
$4.77T
$381K 0.08%
3,140
-20
-0.6% -$2.36K
BAC icon
95
Bank of America
BAC
$439B
$367K 0.08%
9,250
+2,750
+42% +$110K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.14B
$359K 0.08%
+6,065
New +$346K
AGNG icon
97
Global X Aging Population ETF
AGNG
$88.7M
$350K 0.08%
10,665
+990
+10% +$31.5K
EPD icon
98
Enterprise Products Partners
EPD
$83.6B
$349K 0.08%
+12,000
New +$351K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$871B
$333K 0.07%
577
– –
ESTA icon
100
Establishment Labs
ESTA
$2.7B
$312K 0.07%
+7,200
New +$313K
2 3
4
5 6

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MAM
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Black Swift Group's Q3 2024 Portfolio in Review

As of Q3 2024, Black Swift Group held 140 positions worth $453M, up 4.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Black Swift Group's Q3 2024 filing shows 31 new, 30 increased, 40 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,308 shares worth $14.4M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Black Swift Group's largest Q3 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,308 shares worth $14.4M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $7.56M increase.
  • Black Swift Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.21M.
  • Black Swift Group fully exited Banc of California in Q3 2024, selling an estimated $5.11M.
  • Black Swift Group's ten largest holdings make up 58% of its $453M portfolio in Q3 2024.
  • Black Swift Group opened 31 new positions and closed 24 in Q3 2024.
  • Black Swift Group's portfolio value rose 4.7% quarter-over-quarter to $453M.

Based on Black Swift Group's 13F filing for Q3 2024, filed 6 Nov 2024.