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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
-4.34%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$29.4M
Cap. Flow
-$4.75M
Cap. Flow %
-1.07%
Top 10 Hldgs %
58.82%
Holding
148
New
28
Increased
41
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.47M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.11M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.6%
3 Consumer Discretionary 2.92%
4 Healthcare 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$716K 0.16%
29,600
+5,050
+21% +$121K
BAI
77
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$688K 0.16%
31,450
-950
-3% -$25.1K
C icon
78
Citigroup
C
$222B
$687K 0.16%
9,681
+181
+2% +$13.8K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$655K 0.15%
12,830
+1,060
+9% +$54K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.4B
$646K 0.15%
13,800
– –
BUG icon
81
Global X Cybersecurity ETF
BUG
$1.26B
$626K 0.14%
19,360
-6,032
-24% -$203K
HIG icon
82
Hartford Financial Services
HIG
$39.3B
$619K 0.14%
5,000
– –
TPYP icon
83
Tortoise North American Pipeline ETF
TPYP
$868M
$617K 0.14%
16,970
+5,555
+49% +$198K
XOP icon
84
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$566K 0.13%
4,295
-2,920
-40% -$392K
CVX icon
85
Chevron
CVX
$374B
$543K 0.12%
3,244
+49
+2% +$7.67K
XHYE
86
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$535K 0.12%
13,870
+1,385
+11% +$53.9K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.9B
$458K 0.1%
+1,494
New +$483K
MSFT icon
88
Microsoft
MSFT
$2.92T
$452K 0.1%
1,204
-14,037
-92% -$5.72M
SPMC
89
Sound Point Meridian Capital
SPMC
$208M
$449K 0.1%
22,500
– –
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$444K 0.1%
370
– –
ARCC icon
91
Ares Capital
ARCC
$13.7B
$443K 0.1%
+20,000
New +$454K
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.7B
$439K 0.1%
9,550
-1,125
-11% -$45.5K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.9B
$438K 0.1%
+19,064
New +$432K
IBTF
94
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$432K 0.1%
18,500
-2,225
-11% -$51.9K
HOOD icon
95
Robinhood
HOOD
$83.3B
$416K 0.09%
+10,000
New +$475K
EPD icon
96
Enterprise Products Partners
EPD
$83.6B
$410K 0.09%
12,000
– –
BAC icon
97
Bank of America
BAC
$439B
$398K 0.09%
9,540
+290
+3% +$12.9K
OBDC icon
98
Blue Owl Capital
OBDC
$5.47B
$388K 0.09%
+26,500
New +$398K
GTLB icon
99
GitLab
GTLB
$5.57B
$374K 0.08%
7,950
-550
-6% -$33.6K
SHOP icon
100
Shopify
SHOP
$169B
$363K 0.08%
+3,800
New +$414K
2 3
4
5 6

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Black Swift Group's Q1 2025 Portfolio in Review

As of Q1 2025, Black Swift Group held 148 positions worth $442M, down 6.2% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Black Swift Group's Q1 2025 filing shows 28 new, 41 increased, 36 reduced and 33 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 276,870 shares worth $7.16M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Black Swift Group's largest Q1 2025 buy was iShares MSCI Brazil ETF: 276,870 shares worth $7.16M.
  • Black Swift Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $18.6M increase.
  • Black Swift Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.2M.
  • Black Swift Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $9.23M.
  • Black Swift Group's ten largest holdings make up 59% of its $442M portfolio in Q1 2025.
  • Black Swift Group opened 28 new positions and closed 33 in Q1 2025.
  • Black Swift Group's portfolio value fell 6.2% quarter-over-quarter to $442M.

Based on Black Swift Group's 13F filing for Q1 2025, filed 6 May 2025.