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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
+8.6%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$163M
Cap. Flow
+$37M
Cap. Flow %
11.74%
Top 10 Hldgs %
70.48%
Holding
266
New
100
Increased
39
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.96M
2
UAL icon
United Airlines
UAL
+$7.89M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.2%
2 Industrials 4.83%
3 Technology 2.53%
4 Communication Services 1.8%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
101
Vistra
VST
$50.1B
$88K 0.03%
+5,000
New +$99.4K
UPS icon
102
United Parcel Service
UPS
$89.7B
$85K 0.03%
499
-15
-3% -$2.43K
ADM icon
103
Archer Daniels Midland
ADM
$40.1B
$83K 0.03%
1,452
– –
WIRE
104
DELISTED
Encore Wire Corp
WIRE
$67K 0.02%
1,000
– –
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$63K 0.02%
+1,464
New +$62.6K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.5B
$61K 0.02%
588
– –
AEM icon
107
Agnico Eagle Mines
AEM
$71.9B
$58K 0.02%
1,000
– –
QCOM icon
108
Qualcomm
QCOM
$172B
$54K 0.02%
411
-100
-20% -$14.4K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$52K 0.02%
+2,076
New +$51.1K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$50K 0.02%
791
– –
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.4B
$47K 0.01%
+914
New +$45.5K
ATVI
112
CALL
DELISTED
Activision Blizzard
ATVI
$47K 0.01%
+500
New +$47K
CVU icon
113
CPI Aerostructures
CVU
$66M
$45K 0.01%
+10,000
New +$45K
UFO icon
114
Procure Space ETF
UFO
$613M
$42K 0.01%
1,485
+585
+65% +$16.9K
XOVR
115
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$42K 0.01%
1,731
+240
+16% +$6.54K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$41K 0.01%
+408
New +$41.5K
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$39K 0.01%
1,175
– –
ABT icon
118
Abbott
ABT
$187B
$38K 0.01%
314
-4
-1% -$474
AREC icon
119
American Resources Corp
AREC
$184M
$38K 0.01%
+10,000
New +$40.7K
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.65B
$38K 0.01%
700
– –
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$38K 0.01%
700
– –
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$37K 0.01%
+290
New +$36.7K
DRE
123
DELISTED
Duke Realty Corp.
DRE
$36K 0.01%
870
– –
DLR icon
124
Digital Realty Trust
DLR
$71.5B
$34K 0.01%
240
– –
WMT icon
125
Walmart Inc
WMT
$900B
$34K 0.01%
753
+210
+39% +$9.73K
3 4
5
6 7

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MAM
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EHI
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Black Swift Group's Q1 2021 Portfolio in Review

As of Q1 2021, Black Swift Group held 266 positions worth $315M, up 108% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Black Swift Group deployed $37M of net new capital in Q1 2021, opening 100 new positions and adding to 39 existing holdings. Its largest new stake was United Airlines: 161,475 shares worth $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.98M trimmed.

  • Black Swift Group's largest Q1 2021 buy was United Airlines: 161,475 shares worth $9.29M.
  • Black Swift Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $7.96M increase.
  • Black Swift Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98M.
  • Black Swift Group fully exited Invesco Leisure and Entertainment ETF in Q1 2021, selling an estimated $2.08M.
  • Black Swift Group's ten largest holdings make up 70% of its $315M portfolio in Q1 2021.
  • Black Swift Group opened 100 new positions and closed 57 in Q1 2021.
  • Black Swift Group's portfolio value rose 108% quarter-over-quarter to $315M.

Based on Black Swift Group's 13F filing for Q1 2021, filed 5 May 2021.