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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
+3.09%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$18.4M
Cap. Flow
+$12.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.57%
Holding
146
New
30
Increased
34
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
4
LLY icon
Eli Lilly
LLY
+$3.5M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.25%
2 Technology 7.07%
3 Financials 1.89%
4 Communication Services 1.71%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$114B
$811K 0.17%
+5,250
New +$739K
TTEK icon
77
Tetra Tech
TTEK
$9.4B
$797K 0.17%
20,000
– –
NUKZ icon
78
Range Nuclear Renaissance Index ETF
NUKZ
$710M
$797K 0.17%
+19,470
New +$830K
JCI icon
79
Johnson Controls International
JCI
$83.8B
$789K 0.17%
10,000
-2,500
-20% -$201K
RING icon
80
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$769K 0.16%
+27,370
New +$865K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$59.8B
$732K 0.16%
13,800
+3,100
+29% +$146K
MELI icon
82
Mercado Libre
MELI
$92.7B
$723K 0.15%
425
-1,325
-76% -$2.58M
ZS icon
83
Zscaler
ZS
$31.6B
$722K 0.15%
+4,000
New +$774K
C icon
84
Citigroup
C
$228B
$669K 0.14%
9,500
– –
ESTA icon
85
Establishment Labs
ESTA
$2.13B
$659K 0.14%
14,300
+7,100
+99% +$309K
ET icon
86
Energy Transfer Partners
ET
$73.4B
$627K 0.13%
32,000
-3,714
-10% -$65.8K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.8B
$599K 0.13%
11,770
+6,945
+144% +$354K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$588K 0.12%
24,550
-6,650
-21% -$160K
CTO
89
CTO Realty Growth
CTO
$778M
$560K 0.12%
+28,390
New +$559K
HIG icon
90
Hartford Financial Services
HIG
$36.8B
$547K 0.12%
5,000
– –
LNTH icon
91
Lantheus
LNTH
$6.58B
$537K 0.11%
6,000
-5,000
-45% -$487K
MSDL icon
92
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$506K 0.11%
+24,470
New +$501K
ELF icon
93
e.l.f. Beauty
ELF
$5.63B
$502K 0.11%
4,000
-5,700
-59% -$684K
IBTF
94
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$483K 0.1%
20,725
-12,175
-37% -$284K
XHYE
95
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$482K 0.1%
12,485
+385
+3% +$15K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$837B
$480K 0.1%
815
+238
+41% +$141K
GTLB icon
97
GitLab
GTLB
$8.18B
$479K 0.1%
+8,500
New +$496K
SPMC
98
Sound Point Meridian Capital
SPMC
$198M
$470K 0.1%
22,500
– –
HRTS icon
99
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54M
$467K 0.1%
16,180
-230
-1% -$7.41K
CVX icon
100
Chevron
CVX
$427B
$463K 0.1%
3,195
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Black Swift Group held 146 positions worth $472M, up 4.1% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Black Swift Group's Q4 2024 filing shows 30 new, 34 increased, 43 reduced and 26 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 76,625 shares worth $7.67M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • Black Swift Group's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 76,625 shares worth $7.67M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $11.9M increase.
  • Black Swift Group's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $6.12M.
  • Black Swift Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, selling an estimated $14.4M.
  • Black Swift Group's ten largest holdings make up 61% of its $472M portfolio in Q4 2024.
  • Black Swift Group opened 30 new positions and closed 26 in Q4 2024.
  • Black Swift Group's portfolio value rose 4.1% quarter-over-quarter to $472M.

Based on Black Swift Group's 13F filing for Q4 2024, filed 6 Feb 2025.